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 0.00% and Operating profit at -236.77% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -10.95
2
Flat results in Mar 26
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -39.37 cr
- Over the past year, while the stock has generated a return of -30.56%, its profits have fallen by -118%
- The stock is trading risky as compared to its average historical valuations
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.38% over the previous quarter and collectively hold 1.72% 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) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -30.56%
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
-30.56%
-0.58
52.44%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
-236.77%
EBIT to Interest (avg)
-10.95
Debt to EBITDA (avg)
36.63
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.48
Tax Ratio
22.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.72%
ROCE (avg)
-14.44%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
56
Price to Book Value
5.30
EV to EBIT
-23.37
EV to EBITDA
-34.48
EV to Capital Employed
5.44
EV to Sales
8.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.29%
ROE (Latest)
-16.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 1.14 cr has Grown at 110.7% (vs previous 4Q average
NET SALES(Q)
At Rs 56.56 cr has Grown at 46.1% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Quadrant Future
Profit After Tax (PAT) - Quarterly
At Rs 1.14 cr has Grown at 110.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -10.63 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 56.56 cr has Grown at 46.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 38.72 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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