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 8.39%
2
Below par performance in long term as well as near term
- Along with generating -18.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quest Capital
-18.62%
-0.50
37.32%
Sensex
8.52%
0.74
11.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
23
Price to Book Value
0.21
EV to EBIT
5.22
EV to EBITDA
5.22
EV to Capital Employed
0.21
EV to Sales
5.15
PEG Ratio
0.07
Dividend Yield
0.91%
ROCE (Latest)
2.00%
ROE (Latest)
3.13%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
32What is working for the Company
NET SALES(Latest six months)
Higher at Rs 28.19 cr
PBDIT(Q)
Highest at Rs 26.82 cr.
PBT LESS OI(Q)
Highest at Rs 26.83 cr.
PAT(Q)
Highest at Rs 20.70 cr.
EPS(Q)
Highest at Rs 20.70
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Quest Capital
Net Sales - Latest six months
At Rs 28.19 cr has Grown at 1,175.57%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.83 cr has Grown at 320.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.70 cr has Grown at 320.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 28.19 cr
than preceding 12 month period ended Dec 2025 of Rs 26.55 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






