Quess Corp Ltd (QUESS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indiabulls

Nirlon

Quess Corp

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CMS Info Systems

Indiqube Spaces

Texmaco Infrast.

Hemisphere Prop

Bluspring Enter.

Why is Quess Corp Ltd ?

Company has a Debt to Equity ratio (avg) of 0.09 times

Poor long term growth as Net Sales has grown by an annual rate of 7.15% and Operating profit at 3.34% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 22.24%
PBDIT(Q) Highest at Rs 86.37 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 2.22%

With ROE of 19.7, it has a Very Attractive valuation with a 2.9 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -35.08%, its profits have risen by 9.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 4.9

High Institutional Holdings at 20.72%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.08% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Quess Corp should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Quess Corp for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quess Corp

-35.08%

-1.08

32.56%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.15%

EBIT Growth (5y)

3.34%

EBIT to Interest (avg)

4.52

Debt to EBITDA (avg)

1.29

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

6.79

Tax Ratio

3.31%

Dividend Payout Ratio

53.45%

Pledged Shares

Institutional Holding

20.72%

ROCE (avg)

15.40%

ROE (avg)

9.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.85

EV to EBIT

11.81

EV to EBITDA

10.23

EV to Capital Employed

3.09

EV to Sales

0.21

PEG Ratio

0.13

Dividend Yield

4.93%

ROCE (Latest)

26.20%

ROE (Latest)

19.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 22.24%

PBDIT(Q)

Highest at Rs 86.37 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 2.22%

PBT LESS OI(Q)

Highest at Rs 62.24 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 18.94 times

PAT(Q)

Highest at Rs 63.59 cr.

EPS(Q)

Highest at Rs 4.30

-3What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 206.87 cr

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Here's what is working for Quess Corp

Operating Profit (PBDIT) - Quarterly

Highest at Rs 86.37 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 2.22% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 62.24 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 62.24 cr has Grown at 29.29%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 63.59 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.30

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 18.94 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Quess Corp

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 206.87 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents