QGO Finance Intrinsic Value
QGO Finance (QGO) median intrinsic value is ₹52.92 from 9 valuation models (range ₹23–₹97), vs current price ₹42.23 — +25.3% upside (Trading Below Calculated Value), margin of safety 20.2%. Analyse QGO institutional holdings to track promoter, FII and institutional holdings.
QGO Valuation Methods Summary — DCF, Graham Number & P/E
QGO Finance intrinsic value across 9 models vs current price ₹42.23 — upside/downside and value range per method. Read QGO dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.92 | ₹42.34 - ₹63.50 | +25.3% | EPS: ₹4.41, Sector P/E: 12x |
| Book Value Method | asset | ₹24.00 | ₹21.60 - ₹26.40 | -43.2% | Book Value/Share: ₹30.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹22.86 | ₹20.57 - ₹25.15 | -45.9% | Revenue/Share: ₹22.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹84.46 | ₹76.01 - ₹92.91 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹97.02 | ₹77.62 - ₹116.42 | +129.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.56 | ₹63.50 - ₹77.62 | +67.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹37.93 | ₹34.14 - ₹41.72 | -10.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹51.43 | ₹46.29 - ₹56.57 | +21.8% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹54.56 | ₹49.10 - ₹60.02 | +29.2% | EPS: ₹4.41, BVPS: ₹30.00 |
QGO Intrinsic Value vs Market Price — All Valuation Models
QGO Finance fair value range ₹23–₹97 vs current market price ₹42.23 across 9 valuation models. For current market price and key ratios, visit QGO Finance screener.
QGO Intrinsic Value Analysis — Undervalued or Overvalued?
QGO Finance median intrinsic value ₹52.92, current price ₹42.23 — Trading Below Calculated Value by 25.3%, margin of safety 20.2%.
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 ₹52.92 (median value). With the current market price of ₹42.23, this represents a +25.3% variance from our estimated fair value.
The valuation range spans from ₹22.86 to ₹97.02, indicating ₹22.86 - ₹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 25.3%.
QGO Financial Health — Key Ratios vs Industry Benchmarks
QGO Finance 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 | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 88.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
QGO Cash Flow Quality — Operating & Free Cash Flow
QGO Finance 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 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 |