ScoreWhy is Quadrant Future Tek Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.70% and Operating profit at -195.86% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.25
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -16.05 cr has Fallen at -30.1% (vs previous 4Q average)
- PAT(Q) At Rs -14.70 cr has Fallen at -62.2% (vs previous 4Q average)
- NET SALES(Q) At Rs 33.28 cr has Fallen at -10.4% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.20%, its profits have fallen by -270%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.18% over the previous quarter and collectively hold 3.1% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.20% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quadrant Future for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quadrant Future
-44.93%
-0.85
52.72%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.70%
EBIT Growth (5y)
-195.86%
EBIT to Interest (avg)
-6.25
Debt to EBITDA (avg)
55.25
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.45
Tax Ratio
12.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.10%
ROCE (avg)
-10.03%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
60
Price to Book Value
4.11
EV to EBIT
-20.53
EV to EBITDA
-32.81
EV to Capital Employed
4.80
EV to Sales
6.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.64%
ROE (Latest)
-15.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -16.05 cr has Fallen at -30.1% (vs previous 4Q average
PAT(Q)
At Rs -14.70 cr has Fallen at -62.2% (vs previous 4Q average
NET SALES(Q)
At Rs 33.28 cr has Fallen at -10.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Quadrant Future
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.05 cr has Fallen at -30.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -12.34 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -14.70 cr has Fallen at -62.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -9.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 33.28 cr has Fallen at -10.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.15 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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