Stock Price Movement and Market Context
On the day in question, Quest Capital Markets Ltd’s stock touched an intraday low of Rs.251.3, representing a decline of 3.23% from its previous close. The stock’s day change was recorded at -1.17%, outperforming its sector by 1% despite the downward movement. This decline followed two consecutive days of gains, signalling a reversal in short-term momentum.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure. The broader Finance/NBFC sector experienced a sharper fall of -2.78% on the same day, while the Sensex opened with a gap down at 77,056.75 points, down 1,862.15 points (-2.36%) and was trading at 77,130.11 points (-2.27%) during market hours. The Sensex has been on a three-week consecutive decline, losing 6.86% over this period.
Long-Term Performance and Valuation Metrics
Over the past year, Quest Capital Markets Ltd has delivered a negative return of -31.56%, significantly underperforming the Sensex, which posted a positive return of 3.76% during the same period. The stock’s 52-week high was Rs.425.9, highlighting the extent of the recent decline.
The company’s long-term fundamentals reflect challenges in growth and profitability. Its average Return on Equity (ROE) stands at a modest 1.88%, indicating limited efficiency in generating shareholder returns. Net sales have grown at an annual rate of 8.39%, which is below par compared to industry peers. The stock has underperformed the BSE500 index over the last three years, one year, and three months, underscoring persistent relative weakness.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Recent Financial Highlights
Despite the subdued share price performance, Quest Capital Markets Ltd reported robust financial results in the latest quarter ending December 2025. Net profit surged by an impressive 2,623.68%, reflecting a strong turnaround in profitability. Net sales for the latest six months stood at Rs.28.19 crores, while Profit Before Depreciation, Interest, and Tax (PBDIT) reached a quarterly high of Rs.26.82 crores. Profit Before Tax excluding other income (PBT less OI) also peaked at Rs.26.83 crores.
The company’s ROE improved to 3.1% in the recent period, and it is trading at a very attractive valuation with a Price to Book Value ratio of 0.2. This valuation places the stock at a discount relative to its peers’ average historical valuations. Over the past year, while the stock price declined by 31.56%, profits increased by 102.1%, resulting in a PEG ratio of 0.1, which suggests earnings growth is not yet reflected in the share price.
Shareholding and Sectoral Dynamics
Promoters remain the majority shareholders of Quest Capital Markets Ltd, maintaining significant control over the company’s strategic direction. The capital markets sector, to which the company belongs, has faced headwinds in recent weeks, with the broader Finance/NBFC sector declining by 2.78% on the day the stock hit its 52-week low. Market volatility is further underscored by the India VIX index reaching a new 52-week high, signalling increased uncertainty among investors.
Is Quest Capital Markets Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Mojo Score and Rating Update
Quest Capital Markets Ltd currently holds a Mojo Score of 43.0, with a Mojo Grade of Sell as of 4 Aug 2025. This represents an upgrade from its previous Strong Sell rating, reflecting some improvement in the company’s outlook. The Market Cap Grade is rated at 4, indicating a relatively modest market capitalisation within its sector. The rating change suggests a cautious stance on the stock, aligned with its recent financial performance and valuation metrics.
Technical and Trend Analysis
The stock’s breach of its 52-week low at Rs.251.3 is a significant technical event, underscoring the prevailing bearish sentiment. Trading below all major moving averages signals a continuation of the downtrend in the near term. The reversal after two days of gains highlights the fragility of recent positive momentum. In contrast, the Sensex’s 50-day moving average remains above its 200-day moving average, indicating that broader market trends have not fully shifted to bearish territory despite recent losses.
Summary of Key Metrics
To summarise, Quest Capital Markets Ltd’s stock performance and financial metrics present a mixed picture. The stock’s 52-week low of Rs.251.3 marks a notable decline from its high of Rs.425.9, with a one-year return of -31.56%. The company’s improved profitability and attractive valuation ratios contrast with its subdued long-term growth and modest ROE. Sectoral pressures and broader market weakness have contributed to the stock’s recent price movements, while the Mojo Grade upgrade to Sell reflects a tempered outlook.
Limited Period Only. Get Started for only Rs. 16,999 - Get MojoOne for 2 Years + 1 Year Absolutely FREE! (72% Off) Get 72% Off →
