QGO Finance Intrinsic Value
QGO Finance intrinsic value. QGO Finance (QGO) median intrinsic value is ₹62.40 from 10 valuation models (range ₹12–₹97), vs current price ₹40.70 — +53.3% upside (Trading Below Calculated Value), margin of safety 34.8%. For current market price and key ratios, visit QGO Finance screener.
QGO Valuation Methods Summary — DCF, Graham Number & P/E
QGO Finance intrinsic value across 10 models vs current price ₹40.70 — upside/downside and value range per method. Compare with QGO Finance value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | +53.3% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹24.00 | ₹21.60 - ₹26.40 | -41.0% | Book Value/Share: ₹30.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹28.57 | ₹25.71 - ₹31.43 | -29.8% | Revenue/Share: ₹28.57, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹81.40 | ₹73.26 - ₹89.54 | +100.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹97.02 | ₹77.62 - ₹116.42 | +138.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.10 | ₹73.89 - ₹90.31 | +101.7% | EPS Growth: 19.7%, Fair P/E: 15.8x |
| Growth Adjusted P/E | growth | ₹44.43 | ₹39.99 - ₹48.87 | +9.2% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +96.6% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹59.25 | ₹53.33 - ₹65.18 | +45.6% | EPS: ₹5.20, BVPS: ₹30.00 |
| Dividend Yield Method | dividend | ₹12.21 | ₹10.99 - ₹13.43 | -70.0% | DPS: ₹0.15, Target Yield: 4.0% |
QGO Intrinsic Value vs Market Price — All Valuation Models
QGO Finance fair value range ₹12–₹97 vs current market price ₹40.70 across 10 valuation models. Read QGO dividend track record for the complete payout history and dividend yield track record.
QGO Intrinsic Value Analysis — Undervalued or Overvalued?
QGO Finance median intrinsic value ₹62.40, current price ₹40.70 — Trading Below Calculated Value by 53.3%, margin of safety 34.8%.
What is the intrinsic value of QGO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of QGO Finance (QGO) is ₹62.40 (median value). With the current market price of ₹40.70, this represents a +53.3% variance from our estimated fair value.
The valuation range spans from ₹12.21 to ₹97.02, indicating ₹12.21 - ₹97.02.
Is QGO undervalued or overvalued?
Based on our multi-method analysis, QGO Finance (QGO) appears to be trading below calculated value by approximately 53.3%.
QGO Financial Health — Key Ratios vs Industry Benchmarks
QGO Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 85.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
QGO Cash Flow Quality — Operating & Free Cash Flow
QGO Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |