Quest Capital

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE418C01012
NSEID:
BSEID: 500069
View on BSE

INR

267.90

-0.1 (-0.04%)

BSENSE

Aug 11, 03:30 PM

BSE+NSE Vol: 93

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swastika Investm

IL&FS Inv.Manag.

Shardul Sec.

Almondz Global

Indbank Merchant

Quest Capital

Emk.Global Fin.

LKP Securities

Shriram AMC

Pune e

Rikhav Securitie

Why is Quest Capital Markets Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.25%

Poor long term growth as Net Sales has grown by an annual rate of -8.38%

Flat results in Jun 26

PAT(Latest six months) At Rs 1.26 cr has Grown at -93.24%
OPERATING CF(Y) Lowest at Rs -7.21 Cr
DPR(Y) Lowest at 10.62%

Below par performance in long term as well as near term

Along with generating -20.54% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quest Capital

-20.54%

-0.65

31.72%

Sensex

-3.04%

-0.22

13.54%

Quality

Management Risk

Growth

Capital Structure

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)

Institutional Holding

5.48%

ROE (avg)

2.25%

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

0.26

EV to EBIT

-27.76

EV to EBITDA

-27.76

EV to Capital Employed

12.59

EV to Sales

-27.12

PEG Ratio

0.57

Dividend Yield

0.93%

ROCE (Latest)

-37.82%

ROE (Latest)

2.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

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

2What is working for the Company

NET SALES(9M)

Higher at Rs 29.17 cr

PAT(9M)

Higher at Rs 21.96 Cr

-7What is not working for the Company

PAT(Latest six months)

At Rs 1.26 cr has Grown at -93.24%

OPERATING CF(Y)

Lowest at Rs -7.21 Cr

DPR(Y)

Lowest at 10.62%

Loading Valuation Snapshot...

Here's what is working for Quest Capital

Net Sales - Nine Monthly

Higher at Rs 29.17 cr

than preceding 12 month period ended Jun 2026 of Rs 26.17 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Here's what is not working for Quest Capital

Profit After Tax (PAT) - Latest six months

At Rs 1.26 cr has Grown at -93.24%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -7.21 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 10.62%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)