QVC Exports Limited (NSE:QVCEL)

QVC Exports Statistics

Total Valuation

QVC Exports has a market cap or net worth of INR 329.22 million. The enterprise value is 1.13 billion.

Market Cap	329.22M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

QVC Exports has 10.45 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+18.76%
Owned by Insiders (%)	60.11%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -27.41.

EV / Earnings	14.23
EV / Sales	0.32
EV / EBITDA	9.13
EV / EBIT	9.44
EV / FCF	-27.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.45.

Current Ratio	1.17
Quick Ratio	0.71
Debt / Equity	1.45
Debt / EBITDA	8.43
Debt / FCF	-20.36
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	256.27M
Profits Per Employee	5.68M
Employee Count	14
Asset Turnover	2.89
Inventory Turnover	n/a

Taxes

In the past 12 months, QVC Exports has paid 15.47 million in taxes.

Income Tax	15.47M
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has decreased by -47.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.26%
50-Day Moving Average	31.36
200-Day Moving Average	34.93
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	6,160

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 3.59 billion and earned 79.57 million in profits. Earnings per share was 8.28.

Revenue	3.59B
Gross Profit	428.72M
Operating Income	95.80M
Pretax Income	95.04M
Net Income	79.57M
EBITDA	99.76M
EBIT	95.80M
Earnings Per Share (EPS)	8.28

Balance Sheet

The company has 38.02 million in cash and 840.92 million in debt, giving a net cash position of -802.90 million or -76.82 per share.

Cash & Cash Equivalents	38.02M
Total Debt	840.92M
Net Cash	-802.90M
Net Cash Per Share	-76.82
Equity (Book Value)	581.05M
Book Value Per Share	55.60
Working Capital	166.35M

Cash Flow

In the last 12 months, operating cash flow was -36.54 million and capital expenditures -4.75 million, giving a free cash flow of -41.30 million.

Operating Cash Flow	-36.54M
Capital Expenditures	-4.75M
Free Cash Flow	-41.30M
FCF Per Share	-3.95

Margins

Gross margin is 11.95%, with operating and profit margins of 2.67% and 2.22%.

Gross Margin	11.95%
Operating Margin	2.67%
Pretax Margin	2.65%
Profit Margin	2.22%
EBITDA Margin	2.78%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.50
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.44%
Shareholder Yield	-12.84%
Earnings Yield	24.17%
FCF Yield	-12.54%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

QVC Exports has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5