Quest Capital Markets Intrinsic Value
QUESTCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.84 | ₹185.47 - ₹278.21 | -14.4% | EPS: ₹19.32, Sector P/E: 12x |
| Book Value Method | asset | ₹229.00 | ₹206.10 - ₹251.90 | -15.4% | Book Value/Share: ₹229.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.24 | ₹73.12 - ₹89.36 | -70.0% | Revenue/Share: ₹52.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.32 | ₹97.49 - ₹119.15 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.32 | ₹86.66 - ₹129.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.65 | ₹111.29 - ₹136.02 | -54.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.20 | ₹143.28 - ₹175.12 | -41.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | -26.1% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹315.51 | ₹283.96 - ₹347.06 | +16.5% | EPS: ₹19.32, BVPS: ₹229.00 |
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Valuation Comparison Chart
QUESTCAP Intrinsic Value Analysis
What is the intrinsic value of QUESTCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Quest Capital Markets (QUESTCAP) is ₹159.20 (median value). With the current market price of ₹270.80, this represents a -41.2% variance from our estimated fair value.
The valuation range spans from ₹81.24 to ₹315.51, indicating ₹81.24 - ₹315.51.
Is QUESTCAP undervalued or overvalued?
Based on our multi-method analysis, Quest Capital Markets (QUESTCAP) appears to be trading above calculated value by approximately 41.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Quest Capital Markets
Additional stock information and data for QUESTCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |