Quadrant Future Tek Intrinsic Value
QUADFUTURE • Industrial Products
Current Stock Price
₹286.45
Primary Intrinsic Value
₹74.50
Market Cap
₹1146 Cr
-70.0%
Downside
Median Value
₹85.93
Value Range
₹75 - ₹115
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 | -74.0% | Book Value/Share: ₹74.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹85.93 | ₹77.34 - ₹94.52 | -70.0% | Revenue/Share: ₹40.75, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹114.58 | ₹91.66 - ₹137.50 | -60.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹85.93 (median value). With the current market price of ₹286.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹74.50 to ₹114.58, indicating ₹74.50 - ₹114.58.
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 |
| Return on Equity | -14.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -26.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Quadrant Future Tek
Additional stock information and data for QUADFUTURE
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 |