Quest Capital

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE418C01012
  • NSEID:
  • BSEID: 500069
INR
233.50
-0.35 (-0.15%)
BSENSE

Oct 09

BSE+NSE Vol: 28

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Onelife Capital
Swastika Investm
Steel City Sec.
Almondz Global
IL&FS Inv.Manag.
Indbank Merchant
Quest Capital
LKP Securities
Shriram AMC
Rikhav Securitie
Shah Investor
Why is Quest Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.88%
  • Poor long term growth as Net Sales has grown by an annual rate of 8.39%
2
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
3
Below par performance in long term as well as near term
  • Along with generating -32.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quest Capital for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Quest Capital
-28.66%
-0.95
33.87%
Sensex
-11.8%
-0.50
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-9.83%
EBIT Growth (5y)
5.60%
Net Debt to Equity (avg)
0
Institutional Holding
5.48%
ROE (avg)
2.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
0.22
EV to EBIT
-29.90
EV to EBITDA
-29.90
EV to Capital Employed
13.10
EV to Sales
-29.16
PEG Ratio
0.75
Dividend Yield
1.07%
ROCE (Latest)
-37.82%
ROE (Latest)
2.16%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(9M)

Higher at Rs 29.17 cr

PAT(9M)

Higher at Rs 21.96 Cr

-7What is not working for the Company
PAT(Latest six months)

At Rs 1.26 cr has Grown at -93.24%

OPERATING CF(Y)

Lowest at Rs -7.21 Cr

DPR(Y)

Lowest at 10.62%

Loading Valuation Snapshot...
Here's what is working for Quest Capital
Net Sales - Nine Monthly
Higher at Rs 29.17 cr
than preceding 12 month period ended Jun 2026 of Rs 26.17 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Here's what is not working for Quest Capital
Profit After Tax (PAT) - Latest six months
At Rs 1.26 cr has Grown at -93.24%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually
Lowest at Rs -7.21 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually
Lowest at 10.62%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)