Quest Capital Markets Intrinsic Value
Quest Capital Markets (QUESTCAP) median intrinsic value is ₹159.20 from 10 valuation models (range ₹83–₹316), vs current price ₹276.95 — -42.5% downside (Trading Above Calculated Value), margin of safety -74.0%. Read QUESTCAP dividend payout details for the complete payout history and dividend yield track record.
QUESTCAP Valuation Methods Summary — DCF, Graham Number & P/E
Quest Capital Markets intrinsic value across 10 models vs current price ₹276.95 — upside/downside and value range per method. For current market price and key ratios, visit Quest Capital Markets share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.84 | ₹185.47 - ₹278.21 | -16.3% | EPS: ₹19.32, Sector P/E: 12x |
| Book Value Method | asset | ₹229.00 | ₹206.10 - ₹251.90 | -17.3% | Book Value/Share: ₹229.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.08 | ₹74.77 - ₹91.39 | -70.0% | Revenue/Share: ₹52.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -56.7% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹110.78 | ₹88.62 - ₹132.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.65 | ₹111.29 - ₹136.02 | -55.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.20 | ₹143.28 - ₹175.12 | -42.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | -27.8% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹315.51 | ₹283.96 - ₹347.06 | +13.9% | EPS: ₹19.32, BVPS: ₹229.00 |
| Dividend Yield Method | dividend | ₹83.08 | ₹74.77 - ₹91.39 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
QUESTCAP Intrinsic Value vs Market Price — All Valuation Models
Quest Capital Markets fair value range ₹83–₹316 vs current market price ₹276.95 across 10 valuation models. Analyse QUESTCAP promoter holding to track promoter, FII and institutional holdings.
QUESTCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Quest Capital Markets median intrinsic value ₹159.20, current price ₹276.95 — Trading Above Calculated Value by 42.5%, margin of safety -74.0%.
What is the intrinsic value of QUESTCAP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Quest Capital Markets (QUESTCAP) is ₹159.20 (median value). With the current market price of ₹276.95, this represents a -42.5% variance from our estimated fair value.
The valuation range spans from ₹83.08 to ₹315.51, indicating ₹83.08 - ₹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 42.5%.
QUESTCAP Financial Health — Key Ratios vs Industry Benchmarks
Quest Capital Markets 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 |
|---|---|---|---|---|
| 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 |
QUESTCAP Cash Flow Quality — Operating & Free Cash Flow
Quest Capital Markets 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 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 |