Quess Corp Limited

Quess Corp Limited

QUESS.BO
Quess Corp LimitedIN flagBombay Stock Exchange
293.55
INR
+4.50
- -
43.86BMarket Cap

Total Valuation

Quess Corp Limited carries a market capitalization of 43.86B, placing it among publicly traded companies globally. Its enterprise value stands at 44.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.86B
Enterprise Value44.92B

Valuation Ratios

Quess Corp Limited trades at a trailing price-to-earnings ratio of 94.30.

PE Ratio94.30
PS Ratio0.30
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Quess Corp Limited trades at an EV/EBITDA multiple of 19.72 and an EV/FCF ratio of 113.12. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA19.72
EV / EBIT19.72
EV / FCF113.12

Financial Position

Quess Corp Limited maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.77, indicating elevated leverage, while an interest coverage ratio of 6.01 demonstrates adequate ability to service its debt obligations.

Current Ratio2.79
Quick Ratio0.41
Debt / Equity32.77
Debt / EBITDAN/A
Interest Coverage6.01

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)30.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Quess Corp Limited has paid -22.19M in income taxes, reflecting an effective tax rate of 11.66.

Income Tax-22.19M
Effective Tax Rate11.66

Stock Price Statistics

Quess Corp Limited's stock has declined approximately -3.78564% over the past 52 weeks. The 50-day moving average sits at 226.86, while the 200-day moving average is 215.72.

Beta (5Y)N/A
52-Week Price Change-3.78564%
50-Day Moving Average226.86
200-Day Moving Average215.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quess Corp Limited generated 150.32B in revenue and converted that into 476.39M in net income, yielding earnings per share of 3.21. EBITDA reached 2.28B, while operating income came in at 2.28B.

Revenue150.32B
Gross Profit9.13B
Operating Income2.28B
Pretax Income456.31M
Net Income476.39M
EBITDA2.28B
EBIT2.28B
Earnings Per Share (EPS)3.21

Margins

Quess Corp Limited operates with a gross margin of 6.07, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of 0.32 provide insight into operational efficiency.

Gross Margin6.07
Operating Margin1.52
Pretax Margin0.30
Profit Margin0.32
EBITDA Margin1.52

Scores

Quess Corp Limited posts an Altman Z-Score of 13.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.15