Intraday Price Movement and Market Context
On 15 Dec 2025, Quest Capital Markets opened with a gap down of 6.98%, immediately setting the tone for a challenging trading day. The stock touched an intraday low of Rs.280, which represents its lowest price level in the past year. This decline was sharper than the sector's performance, with the stock underperforming the Capital Markets sector by 2.57% on the day.
Meanwhile, the broader market showed mixed signals. The Sensex opened lower at 84,891.75, down by 375.91 points or 0.44%, and was trading at 84,984.54 by midday, reflecting a 0.33% decline. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 1.38% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark index.
Small-cap stocks led the market gains with the BSE Small Cap index rising by 0.08%, contrasting with the performance of Quest Capital Markets.
Technical Indicators and Moving Averages
Quest Capital Markets is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained downward momentum over multiple time frames. The stock’s failure to hold above these technical levels highlights the pressure it faces from sellers and the absence of short-term support zones.
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Long-Term Performance and Financial Metrics
Over the past year, Quest Capital Markets has recorded a total return of -44.55%, a stark contrast to the Sensex’s 3.48% gain during the same period. The stock’s 52-week high was Rs.540, indicating a near 48% reduction from that peak to the current low of Rs.280.
Financially, the company’s long-term growth has been subdued. Net sales have shown a compound annual decline of 3.36%, reflecting contraction rather than expansion in revenue streams. Profitability metrics also reveal challenges, with profits falling by 3.9% over the last year.
Return on Equity (ROE), a key indicator of shareholder value generation, averaged 1.88% over the long term and was recorded at 1.5% in the most recent period. This level of ROE is modest and suggests limited efficiency in deploying equity capital to generate earnings.
Despite these figures, the stock trades at a Price to Book Value ratio of 0.2, which is considered attractive from a valuation standpoint. However, it is noted that Quest Capital Markets is trading at a premium relative to the average historical valuations of its peers in the Capital Markets sector.
Shareholding and Sector Position
The majority ownership of Quest Capital Markets remains with its promoters, indicating concentrated control. The company operates within the Capital Markets industry and sector, which has seen mixed performance trends recently, with some segments outperforming while others face headwinds.
Quest Capital Markets has underperformed the BSE500 index over multiple time frames, including the last three years, one year, and three months, underscoring persistent challenges in matching broader market returns.
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Summary of Current Concerns
The recent decline to Rs.280 highlights ongoing pressures on Quest Capital Markets’ stock price, driven by a combination of weak revenue growth, modest profitability, and technical weakness across multiple moving averages. The stock’s underperformance relative to both its sector and broader market indices reflects these fundamental and market-based factors.
While the valuation metrics suggest the stock is priced below its book value, the premium relative to peer historical valuations indicates that the market may be pricing in risks or uncertainties specific to the company or its sector environment.
Overall, the stock’s trajectory over the past year and its current trading below key technical levels underscore the challenges faced by Quest Capital Markets in regaining investor confidence and market momentum.
Market Environment and Sector Dynamics
The Capital Markets sector, in which Quest Capital Markets operates, has experienced varied performance, with some small-cap stocks leading gains while larger or mid-cap stocks face pressure. The Sensex’s proximity to its 52-week high and its bullish moving average alignment contrast with the stock’s downward trend, suggesting sector-specific or company-specific factors influencing Quest Capital Markets’ price action.
Investors and market participants may continue to monitor the stock’s price movements in relation to sector trends and broader market indices to assess its relative performance and valuation context.
Conclusion
Quest Capital Markets’ fall to a 52-week low of Rs.280 marks a significant milestone in its recent trading history, reflecting a combination of subdued financial performance, technical weakness, and market pressures. The stock’s current position below all major moving averages and its underperformance relative to sector and market benchmarks highlight the challenges it faces in the current market environment.
While valuation metrics indicate a low Price to Book Value, the company’s modest ROE and declining sales and profits provide context for the stock’s price behaviour. The concentrated promoter ownership and sector dynamics further contribute to the overall assessment of the stock’s recent performance.
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