Quadrant Future Tek Ltd.
National Stock Exchange of IndiaTotal Valuation
Quadrant Future Tek Ltd. carries a market capitalization of 18.37B, placing it among publicly traded companies globally. Its enterprise value stands at 10.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.37B |
| Enterprise Value | 10.41B |
Share Statistics
Quadrant Future Tek Ltd. currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.87, and the price-to-book ratio stands at 26.26.
| PE Ratio | N/A |
| PS Ratio | 6.87 |
| PB Ratio | 26.26 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 446.12 |
Financial Position
Quadrant Future Tek Ltd. maintains a current ratio of 5.96, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.31, indicating elevated leverage, while an interest coverage ratio of -19.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 9.31 |
| Debt / EBITDA | -0.41 |
| Interest Coverage | -19.18 |
Financial Efficiency
| Return on Equity (ROE) | -111.83 |
| Return on Assets (ROA) | -11.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -127.91M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Quadrant Future Tek Ltd.'s stock has declined approximately -1.24731% over the past 52 weeks. The 50-day moving average sits at 346.89, while the 200-day moving average is 323.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.24731% |
| 50-Day Moving Average | 346.89 |
| 200-Day Moving Average | 323.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quadrant Future Tek Ltd. generated 1.53B in revenue and converted that into -429.40M in net income, yielding earnings per share of -10.89. EBITDA reached -580.92M, while operating income came in at -580.92M.
| Revenue | 1.53B |
| Gross Profit | -148.92M |
| Operating Income | -580.92M |
| Pretax Income | -557.32M |
| Net Income | -429.40M |
| EBITDA | -580.92M |
| EBIT | -580.92M |
| Earnings Per Share (EPS) | -10.89 |
Balance Sheet
Quadrant Future Tek Ltd. holds 330.69M in cash and equivalents against 240.24M in total debt, resulting in a net debt position of 238.44M. Total book value stands at 400.00M, with working capital of 1.97B providing operational flexibility.
| Cash & Cash Equivalents | 330.69M |
| Total Debt | 240.24M |
| Net Debt | 238.44M |
| Equity (Book Value) | 400.00M |
| Book Value Per Share | 10.20 |
| Working Capital | 1.97B |
Margins
Quadrant Future Tek Ltd. operates with a gross margin of -9.74, reflecting its pricing power and cost economics. The operating margin of -37.98 and net profit margin of -28.07 provide insight into operational efficiency.
| Gross Margin | -9.74 |
| Operating Margin | -37.98 |
| Pretax Margin | -36.43 |
| Profit Margin | -28.07 |
| EBITDA Margin | -37.98 |
Scores
Quadrant Future Tek Ltd. posts an Altman Z-Score of 10.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.73 |