India · Delayed Price · Currency is INR QVC Exports Statistics
Total Valuation
QVC Exports has a market cap or net worth of INR 245.61 million. The enterprise value is 883.20 million.
| Market Cap | 245.61M |
| Enterprise Value | 883.20M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QVC Exports has 10.45 million shares outstanding. The number of shares has increased by 28.99% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +28.99% |
| Shares Change (QoQ) | -21.83% |
| Owned by Insiders (%) | 60.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 8.67.
| EV / Earnings | 26.47 |
| EV / Sales | 0.20 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 17.04 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | 6.35 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 314.53M |
| Profits Per Employee | 2.38M |
| Employee Count | 14 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 27.23 |
Taxes
In the past 12 months, QVC Exports has paid 8.41 million in taxes.
| Income Tax | 8.41M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -31.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 5,920 |
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 4.40 billion and earned 33.36 million in profits. Earnings per share was 2.69.
| Revenue | 4.40B |
| Gross Profit | 382.48M |
| Operating Income | 47.57M |
| Pretax Income | 41.77M |
| Net Income | 33.36M |
| EBITDA | 51.82M |
| EBIT | 47.57M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 9.02 million in cash and 646.62 million in debt, with a net cash position of -637.60 million or -61.01 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 646.62M |
| Net Cash | -637.60M |
| Net Cash Per Share | -61.01 |
| Equity (Book Value) | 609.19M |
| Book Value Per Share | 55.98 |
| Working Capital | 229.77M |
Cash Flow
In the last 12 months, operating cash flow was 102.68 million and capital expenditures -785,000, giving a free cash flow of 101.90 million.
| Operating Cash Flow | 102.68M |
| Capital Expenditures | -785,000 |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 101.90M |
| FCF Per Share | 9.75 |
Margins
Gross margin is 8.69%, with operating and profit margins of 1.08% and 0.76%.
| Gross Margin | 8.69% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 1.08% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.67% |
| Buyback Yield | -28.99% |
| Shareholder Yield | -26.92% |
| Earnings Yield | 13.58% |
| FCF Yield | 41.49% |
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 | 7 |