Why is Quasar India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.22%
- Poor long term growth as Net Sales has grown by an annual rate of 11.14% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.17
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quasar India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Quasar India
40.79%
0.80
50.82%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.14%
EBIT Growth (5y)
40.98%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.01
Tax Ratio
30.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.89%
ROE (avg)
12.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
3.95
EV to EBIT
9.47
EV to EBITDA
9.47
EV to Capital Employed
3.53
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.63%
ROE (Latest)
30.07%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
PAT(HY)
At Rs 2.28 cr has Grown at 137.50%
EPS(Q)
Highest at Rs 0.19
-4What is not working for the Company
NET SALES(Q)
At Rs 7.40 cr has Fallen at -26.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Quasar India
Profit After Tax (PAT) - Half Yearly
At Rs 2.28 cr has Grown at 137.50%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 2.28 cr
than preceding 12 month period ended Dec 2024 of Rs 1.69 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Quasar India
Net Sales - Quarterly
At Rs 7.40 cr has Fallen at -26.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.00 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 7.40 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)