Quest Capital

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE418C01012
  • NSEID:
  • BSEID: 500069
INR
260.00
-0.35 (-0.13%)
BSENSE

Jun 04, 12:03 PM

BSE+NSE Vol: 2.17 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
LKP Securities
Adit.Birla Money
Emk.Global Fin.
IL&FS Inv.Manag.
Arihant Capital
Almondz Global
Quest Capital
Shriram AMC
Shardul Sec.
Pune e
Rikhav Securitie

Why is Quest Capital Markets Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.88%
  • Poor long term growth as Net Sales has grown by an annual rate of -8.38%
2
Flat results in Mar 26
  • PAT(Q) At Rs 0.53 cr has Fallen at -94.7% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 0.74 cr.
  • PBT LESS OI(Q) Lowest at Rs 0.73 cr.
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.68% in the last 1 year, its fall in the stock was much higher with a return of -31.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quest Capital for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Quest Capital
-31.58%
-0.92
34.25%
Sensex
-8.05%
-0.63
13.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-8.38%
EBIT Growth (5y)
8.35%
Net Debt to Equity (avg)
0
Institutional Holding
5.48%
ROE (avg)
1.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.20
EV to EBIT
8.35
EV to EBITDA
8.35
EV to Capital Employed
0.20
EV to Sales
8.16
PEG Ratio
0.55
Dividend Yield
0.96%
ROCE (Latest)
2.00%
ROE (Latest)
1.84%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
NET SALES(Latest six months)

Higher at Rs 28.02 cr

PAT(Latest six months)

Higher at Rs 21.23 cr

-9What is not working for the Company
PAT(Q)

At Rs 0.53 cr has Fallen at -94.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 0.74 cr.

PBT LESS OI(Q)

Lowest at Rs 0.73 cr.

EPS(Q)

Lowest at Rs 0.53

Loading Valuation Snapshot...

Here's what is working for Quest Capital

Net Sales - Latest six months
Higher at Rs 28.02 cr
than preceding 12 month period ended Mar 2026 of Rs 26.17 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Net Sales - Latest six months
At Rs 28.02 cr has Grown at 22.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Quest Capital

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.73 cr has Fallen at -94.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.94 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 0.53 cr has Fallen at -94.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.02 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.74 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.73 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.53
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)