QGO Finance Intrinsic Value
QGO Finance (QGO) median intrinsic value is ₹55.20 from 9 valuation models (range ₹21–₹97), vs current price ₹38.88 — +42.0% upside (Trading Below Calculated Value), margin of safety 29.6%. Also explore QGO price trends to track price trends across different timeframes.
QGO Valuation Methods Summary — DCF, Graham Number & P/E
QGO Finance intrinsic value across 9 models vs current price ₹38.88 — upside/downside and value range per method. Browse QGO complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | +42.0% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.57 | ₹18.51 - ₹22.63 | -47.1% | Book Value/Share: ₹25.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹24.29 | ₹21.86 - ₹26.72 | -37.5% | Revenue/Share: ₹24.29, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹77.76 | ₹69.98 - ₹85.54 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹97.02 | ₹77.62 - ₹116.42 | +149.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.60 | ₹66.24 - ₹80.96 | +89.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹39.56 | ₹35.60 - ₹43.52 | +1.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | +54.3% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹51.43 | ₹46.29 - ₹56.57 | +32.3% | EPS: ₹4.60, BVPS: ₹25.71 |
QGO Intrinsic Value vs Market Price — All Valuation Models
QGO Finance fair value range ₹21–₹97 vs current market price ₹38.88 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 ₹55.20, current price ₹38.88 — Trading Below Calculated Value by 42.0%, margin of safety 29.6%.
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 ₹38.88, this represents a +42.0% 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 42.0%.
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 | 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 |
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 |