Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 37.60%
- Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 5.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 11.78%, it has a Very Expensive valuation with a 0.70 Price to Book Value
3
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
23.86%
0%
23.86%
6 Months
-8.32%
0%
-8.32%
1 Year
-0.33%
0%
-0.33%
2 Years
110.12%
0%
110.12%
3 Years
79.68%
0%
79.68%
4 Years
66.29%
0%
66.29%
5 Years
48.59%
0%
48.59%
Quantum Foods Holdings Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
5.99%
EBIT to Interest (avg)
48.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.93
Tax Ratio
28.16%
Dividend Payout Ratio
24.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.60%
ROE (avg)
5.05%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.70
EV to EBIT
1.53
EV to EBITDA
1.53
EV to Capital Employed
0.67
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.66%
ROE (Latest)
11.78%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.






