Quadrant Future Tek Intrinsic Value

QUADFUTURE • Industrial Products
Current Stock Price
₹335.60
Primary Intrinsic Value
₹74.50
Market Cap
₹1342 Cr
-70.0% Downside
Median Value
₹100.68
Value Range
₹75 - ₹134
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

QUADFUTURE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹74.50 ₹67.05 - ₹81.95 -77.8% Book Value/Share: ₹74.50, P/B: 1.0x
Revenue Multiple Method revenue ₹100.68 ₹90.61 - ₹110.75 -70.0% Revenue/Share: ₹39.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹134.24 ₹107.39 - ₹161.09 -60.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check QUADFUTURE share price latest .

Valuation Comparison Chart

QUADFUTURE Intrinsic Value Analysis

What is the intrinsic value of QUADFUTURE?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Quadrant Future Tek (QUADFUTURE) is ₹100.68 (median value). With the current market price of ₹335.60, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹74.50 to ₹134.24, indicating ₹74.50 - ₹134.24.

Is QUADFUTURE undervalued or overvalued?

Based on our multi-method analysis, Quadrant Future Tek (QUADFUTURE) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.85 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.35 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -12.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -19.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.39x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-72 Cr ₹-75 Cr Negative Cash Flow 3/10
March 2024 ₹22 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2023 ₹30 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2022 ₹-5 Cr ₹-21 Cr Negative Cash Flow 3/10
March 2021 ₹6 Cr ₹2 Cr Positive Free Cash Flow 7/10