Stock Performance and Market Context
Quess Corp’s stock price reached Rs.206.4, the lowest level recorded in the past year, representing a notable decline from its 52-week high of Rs.384.92. Over the last twelve months, the stock has shown a return of -41.95%, contrasting sharply with the Sensex’s positive performance of 5.34% during the same period. This divergence highlights the stock’s relative underperformance within the broader market.
Today’s trading session saw Quess Corp outperform its sector by 0.35%, yet it remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained downward trend. The broader market, represented by the Sensex, recovered from an initial negative opening to close 0.22% higher at 85,292.23, nearing its 52-week high of 86,159.02. Mega-cap stocks led the market rally, while Quess Corp’s mid-cap status has seen it lag behind.
Financial Metrics and Long-Term Trends
Examining the company’s financial performance over the past five years reveals an annualised operating profit growth rate of -8.88%, signalling subdued expansion in core earnings. This long-term trend has contributed to the stock’s subdued market valuation and price trajectory.
In the near term, the company’s profits have shown a decline of 3.5% over the past year, aligning with the stock’s negative return. The Price to Earnings to Growth (PEG) ratio stands at 0.2, reflecting the relationship between valuation and earnings growth. Despite these figures, Quess Corp maintains a low average debt-to-equity ratio of 0.09 times, suggesting a conservative capital structure relative to many peers.
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Recent Financial Highlights
Despite the stock’s price challenges, Quess Corp reported positive results for the nine months ended September 2025. The Profit After Tax (PAT) for this period was Rs.166.82 crores, reflecting a growth rate of 20.45%. Additionally, the company’s Return on Capital Employed (ROCE) for the half-year reached 21.09%, its highest level, while the quarterly Profit Before Depreciation, Interest and Taxes (PBDIT) stood at Rs.76.70 crores, also a peak figure.
The company’s Return on Equity (ROE) is recorded at 19.2%, which, combined with a Price to Book Value of 2.8, indicates a valuation that some may consider attractive relative to historical averages. Furthermore, Quess Corp offers a dividend yield of 4.8% at the current price, providing income potential for shareholders.
Shareholding and Institutional Interest
Institutional investors hold a significant stake in Quess Corp, accounting for 23.89% of the shareholding. This group increased their holdings by 0.57% in the previous quarter, reflecting a steady interest from entities with substantial analytical resources and market insight.
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Technical Indicators and Market Position
From a technical perspective, Quess Corp’s stock remains below all key moving averages, including the short-term 5-day and 20-day averages as well as the longer-term 50-day, 100-day, and 200-day averages. This positioning suggests that the stock is currently in a downtrend relative to its recent price history.
However, the stock did register a gain today after three consecutive days of decline, indicating some short-term price support. The high dividend yield of 4.8% at the current price level may also be a factor for investors seeking income in the Diversified Commercial Services sector.
Sector and Market Comparison
Quess Corp operates within the Diversified Commercial Services industry, a sector that has seen mixed performance in recent months. While the Sensex and mega-cap stocks have shown resilience and upward momentum, mid-cap and smaller companies like Quess Corp have faced more pronounced price pressures.
Over the last three years, Quess Corp’s returns have lagged behind the broader BSE500 index, reflecting challenges in both long-term and near-term performance metrics. This underperformance is consistent with the stock’s current valuation and price levels.
Summary of Key Data Points
To summarise, Quess Corp’s stock has reached a 52-week low of Rs.206.4, with a year-to-date return of -41.95%. The company’s operating profit growth over five years has been negative at an annualised rate of -8.88%. Despite this, recent financial results show growth in PAT and strong returns on capital employed and equity. The stock trades at a discount to historical peer valuations and offers a dividend yield of 4.8%. Institutional investors maintain a significant and slightly increasing stake in the company.
These factors collectively provide a comprehensive view of Quess Corp’s current market standing and financial condition as it navigates a challenging period within the broader market context.
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