QGO Finance Intrinsic Value
QGO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | +31.8% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.57 | ₹18.51 - ₹22.63 | -50.9% | Book Value/Share: ₹25.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹24.29 | ₹21.86 - ₹26.72 | -42.0% | Revenue/Share: ₹24.29, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹83.74 | ₹75.37 - ₹92.11 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹97.02 | ₹77.62 - ₹116.42 | +131.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.60 | ₹66.24 - ₹80.96 | +75.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹39.56 | ₹35.60 - ₹43.52 | -5.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | +43.3% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹51.43 | ₹46.29 - ₹56.57 | +22.8% | EPS: ₹4.60, BVPS: ₹25.71 |
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Valuation Comparison Chart
QGO Intrinsic Value Analysis
What is the intrinsic value of QGO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of QGO Finance (QGO) is ₹55.20 (median value). With the current market price of ₹41.87, this represents a +31.8% variance from our estimated fair value.
The valuation range spans from ₹20.57 to ₹97.02, indicating ₹20.57 - ₹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 31.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 88.0% | 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 |
Related Pages for QGO Finance
Additional stock information and data for QGO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |