QVC Exports Limited (NSE:QVCEL)

QVC Exports Statistics

Total Valuation

QVC Exports has a market cap or net worth of INR 278.00 million. The enterprise value is 973.66 million.

Market Cap	278.00M
Enterprise Value	973.66M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

QVC Exports has 10.45 million shares outstanding. The number of shares has increased by 38.57% in one year.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	+38.57%
Shares Change (QoQ)	+33.36%
Owned by Insiders (%)	60.11%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.32
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 15.12.

EV / Earnings	17.07
EV / Sales	0.26
EV / EBITDA	10.36
EV / EBIT	10.81
EV / FCF	15.12

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.17.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	1.17
Debt / EBITDA	7.89
Debt / FCF	10.83
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	14.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263.73M
Profits Per Employee	4.07M
Employee Count	14
Asset Turnover	2.53
Inventory Turnover	21.89

Taxes

In the past 12 months, QVC Exports has paid 11.16 million in taxes.

Income Tax	11.16M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has decreased by -27.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.09%
50-Day Moving Average	29.74
200-Day Moving Average	30.52
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	5,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QVC Exports had revenue of INR 3.69 billion and earned 57.02 million in profits. Earnings per share was 4.68.

Revenue	3.69B
Gross Profit	395.36M
Operating Income	84.46M
Pretax Income	68.19M
Net Income	57.02M
EBITDA	88.30M
EBIT	84.46M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 1.28 million in cash and 696.94 million in debt, with a net cash position of -695.66 million or -66.56 per share.

Cash & Cash Equivalents	1.28M
Total Debt	696.94M
Net Cash	-695.66M
Net Cash Per Share	-66.56
Equity (Book Value)	596.71M
Book Value Per Share	42.86
Working Capital	61.67M

Cash Flow

In the last 12 months, operating cash flow was 64.90 million and capital expenditures -519,000, giving a free cash flow of 64.38 million.

Operating Cash Flow	64.90M
Capital Expenditures	-519,000
Free Cash Flow	64.38M
FCF Per Share	6.16

Margins

Gross margin is 10.71%, with operating and profit margins of 2.29% and 1.54%.

Gross Margin	10.71%
Operating Margin	2.29%
Pretax Margin	1.85%
Profit Margin	1.54%
EBITDA Margin	2.39%
EBIT Margin	2.29%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.50
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.16%
Buyback Yield	-38.57%
Shareholder Yield	-36.74%
Earnings Yield	20.51%
FCF Yield	23.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5