Quest Capital

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE418C01012
NSEID:
BSEID: 500069

INR

337.10

2.6 (0.78%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 931

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Akme Fintrade

Life Insurance

Sunshine Capital

I R F C

Quest Capital

Alacrity Sec.

Comfort Intech

U. Y. Fincorp

Why is Quest Capital Markets Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.82%

Poor long term growth as Net Sales has grown by an annual rate of 9.74%

Flat results in Dec 24

PBDIT(Q) Lowest at Rs 0.57 cr.
PBT LESS OI(Q) Lowest at Rs 0.57 cr.
EPS(Q) Lowest at Rs 0.30

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 21-Mar-25 and has generated -7.14% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quest Capital for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Quest Capital

-3.41%

0.01

49.01%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.74%

EBIT Growth (5y)

25.74%

Net Debt to Equity (avg)

Institutional Holding

2.91%

ROE (avg)

2.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.20

EV to EBIT

11.52

EV to EBITDA

11.52

EV to Capital Employed

0.18

EV to Sales

11.29

PEG Ratio

6.66

Dividend Yield

0.75%

ROCE (Latest)

1.64%

ROE (Latest)

1.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 41.74 cr

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.57 cr.

PBT LESS OI(Q)

Lowest at Rs 0.57 cr.

EPS(Q)

Lowest at Rs 0.30

Loading Valuation Snapshot...

Here's what is working for Quest Capital

Cash and Cash Equivalents - Half Yearly

Highest at Rs 41.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Quest Capital

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.57 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.57 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.30

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)