ScoreWhy 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 -8.38%
2
Flat results in Mar 26
- PAT(Q) At Rs 0.53 cr has Fallen at -94.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 0.74 cr.
- PBT LESS OI(Q) Lowest at Rs 0.73 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.12% returns
Real-Time Research ReportHow much should you sell?
- 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
-26.12%
-0.76
34.19%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
0.22
EV to EBIT
8.97
EV to EBITDA
8.97
EV to Capital Employed
0.22
EV to Sales
8.77
PEG Ratio
0.60
Dividend Yield
0.90%
ROCE (Latest)
2.00%
ROE (Latest)
1.84%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
Higher at Rs 28.02 cr
PAT(Latest six months)
Higher at Rs 21.23 cr
-9What is not working for the Company
PAT(Q)
At Rs 0.53 cr has Fallen at -94.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 0.74 cr.
PBT LESS OI(Q)
Lowest at Rs 0.73 cr.
EPS(Q)
Lowest at Rs 0.53
Loading Valuation Snapshot...
Here's what is working for Quest Capital
Net Sales - Latest six months
Higher at Rs 28.02 cr
than preceding 12 month period ended Mar 2026 of Rs 26.17 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Net Sales - Latest six months
At Rs 28.02 cr has Grown at 22.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Quest Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.73 cr has Fallen at -94.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.53 cr has Fallen at -94.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.53
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
