Quercus TFI SA (QRS) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 24.35% CAGR growth in Operating Profits

Positive results in Jun 25

With ROE of 67.65%, it has a expensive valuation with a 7.27 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 585 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

15.07%

Debt Equity

-1.32

Return on Equity

64.33%

Price to Book

6.46

Revenue and Profits:

Net Sales:

49 Million

(Quarterly Results - Jun 2025)

Net Profit:

13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.44%

6 Months

16.97%

1 Year

60.18%

2 Years

156.54%

3 Years

278.34%

4 Years

221.97%

5 Years

275.0%

Quercus TFI SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Quercus TFI SA Adjusts Valuation, Reflecting Strong Financial Health and Market Position

Quercus TFI SA has recently experienced a change in its evaluation, reflecting an improved assessment of its financial standing. Key metrics include a P/E ratio of 12, a Price to Book Value of 4.70, and strong operating cash flow of PLN 101.5 million, indicating solid fundamentals.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.14%

EBIT Growth (5y)

24.35%

EBIT to Interest (avg)

34.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.40

Tax Ratio

19.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

109.57%

ROE (avg)

27.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.27

EV to EBIT

7.51

EV to EBITDA

7.05

EV to Capital Employed

-19.32

EV to Sales

3.00

PEG Ratio

0.33

Dividend Yield

7.95%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

67.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 36.77% vs 11.15% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 38.95% vs -52.26% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "49.10",
          "val2": "35.90",
          "chgp": "36.77%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.30",
          "val2": "11.50",
          "chgp": "50.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.20",
          "val2": "9.50",
          "chgp": "38.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "332.30%",
          "val2": "293.30%",
          "chgp": "3.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.23% vs 28.77% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 41.01% vs 115.65% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "132.10",
          "val2": "117.70",
          "chgp": "12.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "56.60",
          "val2": "39.80",
          "chgp": "42.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "-0.10",
          "chgp": "-500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "44.70",
          "val2": "31.70",
          "chgp": "41.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "401.80%",
          "val2": "312.10%",
          "chgp": "8.97%",
          "chgp_class": "positive"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

49.10

35.90

36.77%

Operating Profit (PBDIT) excl Other Income

17.30

11.50

50.43%

Interest

0.00

Exceptional Items

-0.90

-0.00

Consolidate Net Profit

13.20

9.50

38.95%

Operating Profit Margin (Excl OI)

332.30%

293.30%

3.90%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 36.77% vs 11.15% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 38.95% vs -52.26% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

132.10

117.70

12.23%

Operating Profit (PBDIT) excl Other Income

56.60

39.80

42.21%

Interest

0.20

Exceptional Items

-0.60

-0.10

-500.00%

Consolidate Net Profit

44.70

31.70

41.01%

Operating Profit Margin (Excl OI)

401.80%

312.10%

8.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.23% vs 28.77% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 41.01% vs 115.65% in Dec 2023

All Annual Results

Company CV

About Quercus TFI SA

Quercus TFI SA

Capital Markets

Quercus Towarzystwo Funduszy Inwestycyjnych SA is a Poland-based company active in the financial sector. The Company’s principal activities are management of investment funds, portfolio management, investment advisory, and acting as representative of foreign funds, among others. Its offer is mainly targeted at private banking customers. It consists of several subfunds of Quercus umbrella fund: Quercus Opportunity, Querqus Capital Protection, both absolute return type, as well as Quercus Aggresive, Quercus Balkans and Turkey, Quercus Russia, Quercus lev type and Quercus short type, all aggressive growth type.

Company Coordinates

Company Details

Ul. Nowy Swiat 6/12 , WARSZAWA None : 00-400

Tel: 48 22 2053000

http://quercustfi.pl

Registrar Details

Quercus TFI SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 24.35% CAGR growth in Operating Profits

Positive results in Jun 25

With ROE of 67.65%, it has a expensive valuation with a 7.27 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Quercus TFI SA Adjusts Valuation, Reflecting Strong Financial Health and Market Position

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Quercus TFI SA

Company Coordinates