ScoreWhy is Quest Laboratories Ltd ?
1
High Management Efficiency with a high ROE of 25.90%
2
Company has a Debt to Equity ratio (avg) of 0.09 times
3
Healthy long term growth as Operating profit has grown by an annual rate 30.53%
4
Flat results in Mar 26
- PAT(Q) At Rs 2.87 cr has Fallen at -18.5% (vs previous 4Q average)
5
With ROE of 16.7, it has a Very Attractive valuation with a 1.8 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 11% ; the PEG ratio of the company is 1
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.67% over the previous quarter and collectively hold 2.65% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Below par performance in long term as well as near term
- Along with generating -100.00% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Quest Laborato. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quest Laborato. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Quest Laborato.
22.84%
0.46
55.20%
Sensex
-8.07%
-0.62
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.10%
EBIT Growth (5y)
30.53%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.41
Tax Ratio
17.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.65%
ROCE (avg)
30.07%
ROE (avg)
25.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
0
Price to Book Value
1.84
EV to EBIT
8.49
EV to EBITDA
8.11
EV to Capital Employed
2.04
EV to Sales
1.32
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
23.99%
ROE (Latest)
16.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 6.90 cr has Grown at 153.68%
PBT LESS OI(Q)
At Rs 3.77 cr has Grown at 25.0% (vs previous 4Q average
-2What is not working for the Company
PAT(Q)
At Rs 2.87 cr has Fallen at -18.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Quest Laborato.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.77 cr has Grown at 25.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.02 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Quest Laborato.
Profit After Tax (PAT) - Quarterly
At Rs 2.87 cr has Fallen at -18.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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