Qualitek Labs

Why is Qualitek Labs Ltd falling/rising?

As of 31-Jul, Qualitek Labs Ltd's stock price is Rs 423.00, down 2.08%, and has underperformed against the Sensex, which rose 2.68%. The stock has declined 13.28% over the past month and shows a bearish trend with reduced investor interest and consecutive losses.

As of 31-Jul, Qualitek Labs Ltd's stock price is falling, currently at Rs 423.00, which represents a decrease of Rs 9.00 or 2.08%. The stock has been underperforming relative to the benchmark Sensex, which has increased by 2.68% over the past week, while Qualitek Labs has declined by 3.86%. Over the past month, the stock has fallen by 13.28%, contrasting sharply with the Sensex's modest gain of 1.52%. <BR><BR>Additionally, the stock has been on a downward trend, experiencing consecutive losses for the last three days, resulting in a total decline of 3.64% during this period. Today's trading saw the stock reach an intraday low of Rs 423, reflecting the ongoing negative momentum. <BR><BR>Investor participation has also decreased, with delivery volume dropping by 50.98% compared to the five-day average, indicating reduced interest from investors. While the stock's price is above the 100-day and 200-day moving averages, it remains below the shorter-term moving averages of 5-day, 20-day, and 50-day, suggesting a bearish trend in the near term. Overall, these factors contribute to the stock's current decline.

Which are the latest news on Qualitek Labs?

What does Qualitek Labs do?

Qualitek Labs Ltd, a Micro Cap company in the Commercial Services & Supplies industry, was incorporated in 2018 and became a public company in 2023. It currently has a market cap of INR 475 Cr, with key metrics including a P/E ratio of 30.00 and a return on equity of 9.61%.

Overview:<BR>Qualitek Labs Ltd operates in the Commercial Services & Supplies industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Qualitek Labs Limited was incorporated in 2018 as "Qualitek Labs Private Limited" in New Delhi. It was later converted into a Public Limited Company, changing its name to "Qualitek Labs Limited" on April 26, 2023. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 475 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 30.00<BR>Industry P/E: 32<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.57<BR>Return on Equity: 9.61%<BR>Price-to-Book: 3.12<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Qualitek Labs?

As of 10th June, Qualitek Labs Ltd has a market capitalization of 475.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Qualitek Labs Ltd has a market capitalization of 475.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 86.81 Cr and Total Assets totaling 157.92 Cr.

Who are the peers of the Qualitek Labs?

Qualitek Labs' peers include One Point One, Alldigi Tech, and Savy Infra, among others. Qualitek Labs shows excellent growth and a 1-year return of 37.46%, outperforming most peers.

Peers: The peers of Qualitek Labs are One Point One, Alldigi Tech, Digitide Solutio, Unified Data, Likhami Consult., Tracxn Technolo., Monarch Surve., Ekansh Concept, and Savy Infra.<BR><BR>Quality Snapshot: Excellent management risk is observed at Monarch Surve. and Savy Infra, while Average management risk is found at Alldigi Tech, Unified Data, and Tracxn Technolo. Below Average management risk is noted for One Point One, Qualitek Labs, Ekansh Concept, and the rest. Growth ratings show Excellent growth at Qualitek Labs and Savy Infra, Good growth at One Point One and Digitide Solutio, while Average growth is seen at Unified Data and the rest. Below Average growth is present at Alldigi Tech, Tracxn Technolo., and Ekansh Concept, with Likhami Consult. not qualifying. Capital Structure ratings are Excellent for Alldigi Tech and Monarch Surve., Good for One Point One and Digitide Solutio, Average for Qualitek Labs, and Below Average for Ekansh Concept, with Likhami Consult. not qualifying.<BR><BR>Return Snapshot: Qualitek Labs has a 1-year return of 37.46%, while the highest 1-year return among peers is also from Savy Infra at 0.00%, and the lowest is from Digitide Solutio at -64.16%. Qualitek Labs' 1-year return is significantly higher than both of these peers. Additionally, the six-month returns for Alldigi Tech, Tracxn Technolo., and Monarch Surve. are negative.

When is the next results date for Qualitek Labs Ltd?

The next results date for Qualitek Labs Ltd is 15 May 2026.

The next results date for Qualitek Labs Ltd is scheduled for 15 May 2026.

How has been the historical performance of Qualitek Labs?

Qualitek Labs demonstrated strong financial growth as of March 2025, with an operating income of 70.23 crore, a profit after tax of 7.68 crore, and an EPS of 6.31. The company reported a robust operating profit margin of 23.14% and total assets of 157.92 crore.

Answer:<BR>The historical performance of Qualitek Labs shows significant growth and improvement in various financial metrics as of March 2025.<BR><BR>Breakdown:<BR>Qualitek Labs reported total operating income of 70.23 crore in March 2025, with a raw material cost of 10.20 crore and total expenditure (excluding depreciation) of 53.98 crore, leading to an operating profit (PBDIT) of 16.77 crore. After accounting for interest expenses of 2.09 crore and depreciation of 4.25 crore, the profit before tax stood at 10.42 crore, resulting in a profit after tax of 7.68 crore. The consolidated net profit was recorded at 6.30 crore, with earnings per share (EPS) of 6.31. The operating profit margin was 23.14%, and the profit after tax margin was 10.94%. On the balance sheet, total assets reached 157.92 crore, with shareholder's funds of 86.81 crore and total debt of 49.98 crore. The cash flow from operating activities was 10.00 crore, while cash flow from investing activities showed a significant outflow of 60.00 crore, balanced by a cash inflow from financing activities of 53.00 crore, resulting in a net cash inflow of 3.00 crore. Overall, the financial data reflects a robust performance trajectory for Qualitek Labs.

Is Qualitek Labs technically bullish or bearish?

As of 17 October 2025, Qualitek Labs shows a bullish trend supported by strong indicators, although caution is advised due to a mildly bearish signal from the weekly Dow Theory.

As of 17 October 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are also bullish. Daily moving averages confirm a bullish trend. However, the weekly Dow Theory indicates a mildly bearish stance, which suggests some caution. Overall, the strength of the bullish indicators outweighs the bearish signals, indicating a positive outlook for Qualitek Labs.

Who are the top shareholders of the Qualitek Labs?

The top shareholders of Qualitek Labs include Tic Services Private Limited with 54.19%, Ashish Kacholia as the highest public shareholder at 5.07%, and two foreign institutional investors holding a combined 1.77%. Promoters hold the majority with no pledged shares, while individual investors collectively own 19.88%.

The top shareholders of Qualitek Labs include Tic Services Private Limited, which holds the largest share at 54.19%. Additionally, Ashish Kacholia is the highest public shareholder with a stake of 5.07%. The company also has 2 foreign institutional investors (FIIs) holding a combined 1.77% of the shares. Promoters are the majority shareholders, and there are no pledged promoter holdings. Individual investors collectively hold 19.88% of the shares.

Is Qualitek Labs overvalued or undervalued?

As of June 3, 2025, Qualitek Labs is considered overvalued with a high PE ratio of 47.05 and other elevated valuation metrics, despite a strong 1-year return of 99.19%, indicating that investors should be cautious.

As of 3 June 2025, the valuation grade for Qualitek Labs has moved from very attractive to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued based on its high PE ratio of 47.05, a price to book value of 296.39, and an EV to EBITDA of 19.24. These ratios suggest that the stock price may not be justified by the underlying financial performance.<BR><BR>In comparison to its peers, Qualitek Labs' PE ratio is lower than Altius Telecom's 52.97 but significantly higher than Sagility India's 33.73, indicating a premium valuation relative to some competitors. Additionally, while Qualitek Labs has a remarkable ROE of 630.00%, this figure is not sustainable in the long term, further supporting the view that the stock is overvalued. Despite a strong 1-year return of 99.19% compared to the Sensex's 7.56%, the current valuation metrics suggest that investors should exercise caution.

Has Qualitek Labs declared dividend?

No Dividend History Available