QVC Exports Limited (NSE:QVCEL)

QVC Exports Statistics

Total Valuation

QVC Exports has a market cap or net worth of INR 249.26 million. The enterprise value is 886.86 million.

Market Cap	249.26M
Enterprise Value	886.86M

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)	+33.36%
Owned by Insiders (%)	60.10%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	2.45
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 8.70.

EV / Earnings	26.58
EV / Sales	0.20
EV / EBITDA	6.74
EV / EBIT	6.97
EV / FCF	8.70

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	5.08
Debt / FCF	6.35
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	20.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	319.92M
Profits Per Employee	2.38M
Employee Count	14
Asset Turnover	3.12
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 -23.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.71%
50-Day Moving Average	25.78
200-Day Moving Average	29.21
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	5,600

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 4.48 billion and earned 33.36 million in profits. Earnings per share was 2.69.

Revenue	4.48B
Gross Profit	457.93M
Operating Income	123.02M
Pretax Income	41.77M
Net Income	33.36M
EBITDA	127.28M
EBIT	123.02M
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 10.22%, with operating and profit margins of 2.75% and 0.74%.

Gross Margin	10.22%
Operating Margin	2.75%
Pretax Margin	0.93%
Profit Margin	0.74%
EBITDA Margin	2.84%
EBIT Margin	2.75%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.50
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.67%
Buyback Yield	-28.99%
Shareholder Yield	-26.87%
Earnings Yield	13.38%
FCF Yield	40.88%

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