Recent Price Movement and Market Context
On 25 Nov 2025, Quest Capital Markets recorded its lowest price in the past year at Rs.309. This level represents a notable drop from its 52-week high of Rs.570, underscoring a decline of approximately 45.8% over the period. The stock has experienced a consecutive three-day fall, with cumulative returns of -4.68% during this stretch. Today’s trading session saw the stock underperform its sector by 1.51%, further emphasising the challenges faced.
In contrast, the broader market displayed resilience. The Sensex opened 108.22 points higher and was trading at 85,042.53, reflecting a 0.17% gain. The benchmark index remains close to its 52-week high of 85,801.70, just 0.89% away, supported by mega-cap stocks leading the advance. The Sensex’s 50-day moving average remains above its 200-day moving average, signalling a generally bullish market environment.
Technical Indicators Highlight Weak Momentum
Quest Capital Markets is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward momentum and a lack of short- to long-term price support. The stock’s relative weakness compared to the sector and broader market suggests that it is facing headwinds not shared by its peers.
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Financial Performance and Valuation Metrics
Quest Capital Markets’ financial data over the past year reveals subdued growth and profitability metrics. The company’s net sales have declined at an annual rate of -3.36%, indicating contraction in revenue streams. Profit figures have also shown a reduction of -3.9% over the same period. These figures contribute to the stock’s overall performance, which has yielded a negative return of -37.77% in the last 12 months, markedly underperforming the Sensex’s 6.15% gain.
Return on Equity (ROE) remains modest, averaging 1.88% over the long term and registering at 1.5% in recent assessments. Despite this, the stock’s price-to-book value stands at 0.2, suggesting a valuation that is attractive relative to its book value. However, it trades at a premium compared to the average historical valuations of its peers, reflecting a complex valuation dynamic within the capital markets sector.
Long-Term Performance and Shareholding Structure
Quest Capital Markets has underperformed not only in the recent year but also over longer horizons, including the last three years and the past three months, relative to the BSE500 index. This persistent underperformance highlights challenges in sustaining growth and returns over multiple periods.
The majority shareholding is held by promoters, indicating concentrated ownership. This structure can influence strategic decisions and market perceptions, particularly in times of price volatility.
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Sector and Market Comparison
Within the capital markets sector, Quest Capital Markets’ recent performance contrasts with the broader market’s positive trajectory. While the Sensex and mega-cap stocks have shown gains, Quest Capital Markets’ stock price has declined, reflecting sector-specific pressures or company-specific factors that have weighed on investor sentiment.
The stock’s trading below all major moving averages further emphasises its current weak technical stance, while the broader market’s bullish moving average alignment suggests a divergence in performance trends.
Summary of Key Price and Performance Data
To summarise, Quest Capital Markets’ stock price has reached Rs.309, its lowest level in 52 weeks, following a three-day losing streak and a year-long return of -37.77%. The stock’s valuation metrics show a low price-to-book ratio of 0.2 but a premium relative to peer valuations. Financial indicators such as ROE and net sales growth point to subdued performance, while the stock’s technical indicators remain weak.
These factors collectively illustrate the challenges faced by Quest Capital Markets in the current market environment, set against a backdrop of broader market strength and sector dynamics.
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