Quest Capital Markets Fair Value

Quest Capital Markets (QUESTCAP) average fair value is ₹262.32 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹250.0 (+4.93%), fair value range ₹38.84–₹801.5. For live price and a broader fundamental view, visit Quest Capital Markets stock price NSE .

Average Fair Value
₹262.32
Current Market Price: ₹250.0
+4.93% Price Difference

Fair Value Analysis Export

QUESTCAP Fair Value vs Current Price — Valuation Summary

QUESTCAP average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. Explore QUESTCAP Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹262.32
Current Market Price
₹250.0
Price Difference
₹12.32
Percentage Difference
+4.93%
Fair Value Range
₹38.84 - ₹801.5
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹4.83
Sector Avg P/E -27.09
Historical Avg P/E N/A
Average Fair Value
₹84.53

P/B Based Valuation

Book Value/Share ₹229.0
Sector Avg P/B 5.5
Historical Avg P/B N/A
Average Fair Value
₹801.5

Price-to-Sales Valuation

Revenue/Share ₹12.95
Sector Avg P/S 3.0
Fair Value
₹38.84

Asset-Based Valuation

Book Value/Share ₹229.0
Liquidation Value/Share ₹161.0
Fair Value
₹229.0

Benjamin Graham Number

Current EPS ₹4.83
Book Value/Share ₹229.0
Graham Multiplier 22.5
Current P/E 6.47
Graham Criteria 2/3
Graham Number
₹157.75
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

QUESTCAP Fair Value Analysis — Data Sources & Coverage

Quest Capital Markets financial data sources, valuation methods applied and sector benchmarks used — 2020 financial year. Examine QUESTCAP Q4 results for recent quarterly revenue, profit and EPS trends.

Methods Used
5
Data Year
2020
Sector
Capital Markets

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is 6 years old (2020).

QUESTCAP vs Capital Markets Sector Peers — P/E, P/B & Market Cap

Quest Capital Markets P/E ratio, P/B ratio and market capitalisation vs Capital Markets sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
National Securities Depo… NSDL 48.97 8.43 ₹18,517
Geojit Financial Services GEOJITFSL 17.74 1.49 ₹1,792
HDFC AMC HDFCAMC 39.05 14.5 ₹109,075
Indian Energy Exchange IEX 24.04 9.26 ₹11,591
Rikhav Securities RIKHAV 7.68 0.8 ₹191

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.