Recent Price Movement and Market Context
On 8 December 2025, Quess Corp's share price touched Rs.198, the lowest level recorded in the last 52 weeks. This decline comes after six consecutive trading sessions where the stock has registered a cumulative return of -6.92%. The day’s performance showed a decline of 1.11%, underperforming its sector by 0.44%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market index, Sensex, opened flat but later traded lower by 0.35%, standing at 85,412.33 points. The Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, indicating a generally bullish market environment that Quess Corp has not mirrored in its share price.
Long-Term Performance and Comparative Analysis
Over the past year, Quess Corp’s stock has recorded a return of -44.42%, a stark contrast to the Sensex’s positive 4.55% return during the same period. The stock’s 52-week high was Rs.384.92, highlighting the extent of the decline from its peak. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
The company’s market capitalisation is graded at a modest level, reflecting its current valuation relative to peers. Despite the challenging price action, Quess Corp maintains a low average debt-to-equity ratio of 0.09 times, indicating a conservative capital structure with limited leverage.
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Financial Metrics and Profitability Trends
Quess Corp’s operating profit has shown a compound annual rate of change of -8.88% over the last five years, indicating subdued growth in core earnings. Profit after tax (PAT) for the nine months ended September 2025 stood at Rs.166.82 crores, reflecting a year-on-year growth rate of 20.45%. The company’s return on capital employed (ROCE) for the half year reached a peak of 21.09%, while quarterly profit before depreciation, interest, and taxes (PBDIT) was recorded at Rs.76.70 crores, the highest in recent periods.
Return on equity (ROE) is reported at 19.2%, which, combined with a price-to-book value of 2.7, suggests an attractive valuation relative to historical averages and peer companies. Despite the stock’s price decline, the company offers a dividend yield of approximately 4.95%, which is considered high in the current market context.
Institutional Holdings and Market Sentiment
Institutional investors hold a significant stake in Quess Corp, accounting for 23.89% of the total shareholding. This represents a marginal increase of 0.57% over the previous quarter, indicating a steady interest from entities with extensive analytical resources. Such holdings often reflect confidence in the company’s fundamentals despite short-term price fluctuations.
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Summary of Key Factors Influencing the Stock’s Performance
The stock’s decline to Rs.198 is the culmination of several factors, including a prolonged period of negative returns and underperformance relative to market benchmarks. The subdued growth in operating profit over the past five years has contributed to a cautious market assessment. However, the company’s strong profitability metrics in recent quarters, low leverage, and attractive dividend yield provide a nuanced picture of its financial health.
While the broader market indices maintain a positive trajectory, Quess Corp’s share price reflects a divergence that underscores sector-specific and company-specific influences. The stock’s trading below all major moving averages highlights the prevailing downward trend, which has persisted over multiple sessions.
Investors and market participants will continue to monitor the company’s financial disclosures and market developments to better understand the factors shaping its valuation and performance.
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