Quadrant Future Tek Intrinsic Value
Quadrant Future Tek intrinsic value. Quadrant Future Tek (QUADFUTURE) median intrinsic value is ₹158.78 from 3 valuation models (range ₹106–₹212), vs current price ₹529.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with QUADFUTURE fair value estimate to assess whether the stock is under or overvalued.
QUADFUTURE Valuation Methods Summary — DCF, Graham Number & P/E
Quadrant Future Tek intrinsic value across 3 models vs current price ₹529.25 — upside/downside and value range per method. Read QUADFUTURE dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹105.85 | ₹95.27 - ₹116.44 | -80.0% | Book Value/Share: ₹64.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹158.78 | ₹142.90 - ₹174.66 | -70.0% | Revenue/Share: ₹42.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹211.70 | ₹169.36 - ₹254.04 | -60.0% | CF Growth: 5.0%, Discount: 15% |
QUADFUTURE Intrinsic Value vs Market Price — All Valuation Models
Quadrant Future Tek fair value range ₹106–₹212 vs current market price ₹529.25 across 3 valuation models. For current market price and key ratios, visit Quadrant Future Tek share price screener.
QUADFUTURE Intrinsic Value Analysis — Undervalued or Overvalued?
Quadrant Future Tek median intrinsic value ₹158.78, current price ₹529.25 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of QUADFUTURE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Quadrant Future Tek (QUADFUTURE) is ₹158.78 (median value). With the current market price of ₹529.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹105.85 to ₹211.70, indicating ₹105.85 - ₹211.70.
Is QUADFUTURE undervalued or overvalued?
Based on our multi-method analysis, Quadrant Future Tek (QUADFUTURE) appears to be trading above calculated value by approximately 70.0%.
QUADFUTURE Financial Health — Key Ratios vs Industry Benchmarks
Quadrant Future Tek 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 | 10.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -15.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
QUADFUTURE Cash Flow Quality — Operating & Free Cash Flow
Quadrant Future Tek 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 | ₹-86 Cr | ₹-88 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-72 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹22 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹30 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |