Quess Corp Intrinsic Value

QUESS • Commercial Services
Current Stock Price
₹218.09
Primary Intrinsic Value
₹166.08
Market Cap
₹3250 Cr
-33.2% Downside
Median Value
₹145.77
Value Range
₹73 - ₹436
Assessment
Trading Above Calculated Value
Safety Margin
-49.6%

QUESS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹166.08 ₹132.86 - ₹199.30 -23.8% EPS: ₹13.84, Sector P/E: 12x
Book Value Method asset ₹72.89 ₹65.60 - ₹80.18 -66.6% Book Value/Share: ₹72.89, P/B: 1.0x
Revenue Multiple Method revenue ₹436.18 ₹392.56 - ₹479.80 +100.0% Revenue/Share: ₹1029.80, P/S: 0.8x
EBITDA Multiple Method earnings ₹130.47 ₹117.42 - ₹143.52 -40.2% EBITDA: ₹324.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹237.39 ₹189.91 - ₹284.87 +8.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹88.58 ₹79.72 - ₹97.44 -59.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹114.04 ₹102.64 - ₹125.44 -47.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹195.44 ₹175.90 - ₹214.98 -10.4% ROE: 19.2%, P/E Multiple: 14x
Graham Defensive Method conservative ₹145.77 ₹131.19 - ₹160.35 -33.2% EPS: ₹13.84, BVPS: ₹72.89
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

QUESS Intrinsic Value Analysis

What is the intrinsic value of QUESS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Quess Corp (QUESS) is ₹145.77 (median value). With the current market price of ₹218.09, this represents a -33.2% variance from our estimated fair value.

The valuation range spans from ₹72.89 to ₹436.18, indicating ₹72.89 - ₹436.18.

Is QUESS undervalued or overvalued?

Based on our multi-method analysis, Quess Corp (QUESS) appears to be trading above calculated value by approximately 33.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.02 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.59 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 19.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 5.46x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹381 Cr ₹215 Cr Positive Free Cash Flow 8/10
March 2024 ₹529 Cr ₹529 Cr Positive Free Cash Flow 8/10
March 2023 ₹466 Cr ₹466 Cr Positive Free Cash Flow 8/10
March 2022 ₹554 Cr ₹460 Cr Positive Free Cash Flow 8/10
March 2021 ₹715 Cr ₹663 Cr Positive Free Cash Flow 8/10