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Quadrant Future Tek Limited

QUADFUTUREIndustrial Products

Fundamental Score

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Quadrant Future Tek Limited Share Price & Market Analysis

Current Market Price (CMP)
422.60
No change data available
Market Cap
1.69K (Cr)
Industry
Industrial Products

Profitability Metrics

Poor

Return on Equity

-11.43%
Poor

Return on Capital Employed

-7.01%
Excellent

Operating Profit Margin (5Y)

13.39%
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

1.69K (Cr)

Industry P/E

27.90x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-45.79%
Poor

YoY Quarterly Sales Growth

12.62%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.29x
Poor

Interest Coverage

-3.23x
Poor

Free Cash Flow (5Y)

-111.66 (Cr)

Ownership Structure

Good

Promoter Holding

70.00%
Poor

FII Holding

2.34%
Average

DII Holding

6.01%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
70.00%
Promoter Holding
1.69K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of QUADFUTURE across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Conservative Debt Levels (D/E: 0.29)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Balanced Promoter Holding (70.00%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Below-Average Return on Equity (-11.43%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-7.01%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Profit Decline Concern (-45.79%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Interest Coverage (-3.23x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-111.66 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 8.35%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Quadrant Future Tek Limited

About QUADFUTURE

Company Details

Symbol:QUADFUTURE
Industry:Industrial Products
Sector:Cables - Electricals

Market Information

Market Cap:1.69K (Cr)
P/E Ratio:N/A
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

QUADFUTURE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-11.43%
Return on Capital Employed-7.01%
Operating Profit Margin (5Y)13.39%
Debt to Equity Ratio0.29
Interest Coverage Ratio-3.23

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-45.79%
YoY Quarterly Sales Growth12.62%

Frequently Asked Questions

What is the current price of QUADFUTURE?

QUADFUTURE is currently trading at ₹422.60 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of QUADFUTURE shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of QUADFUTURE and what does it mean?

QUADFUTURE has a P/E ratio of N/Ax compared to the industry average of 27.90x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is QUADFUTURE performing according to Bull Run's analysis?

QUADFUTURE has a Bull Run fundamental score of 15.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -11.43%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does QUADFUTURE belong to?

QUADFUTURE operates in the Industrial Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Quadrant Future Tek Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for QUADFUTURE?

QUADFUTURE has an ROE of -11.43%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Quadrant Future Tek Limited generates profits from shareholders' equity. An ROE of -11% means the company generates ₹-11 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is QUADFUTURE's debt-to-equity ratio and what does it indicate?

QUADFUTURE has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk. This means the company has ₹29 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is QUADFUTURE's dividend yield and is it a good dividend stock?

QUADFUTURE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has QUADFUTURE grown over the past 5 years?

QUADFUTURE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in QUADFUTURE and why does it matter?

Promoters hold 70.00% of QUADFUTURE shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does QUADFUTURE compare with its industry peers?

QUADFUTURE trades at P/E N/Ax vs industry average 27.90x, with ROE of -11.43% and ROCE of -7.01%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether QUADFUTURE is outperforming its competitive set in profitability, growth, and valuation metrics.

What is QUADFUTURE's market capitalization and what category does it fall into?

QUADFUTURE has a market capitalization of ₹1693 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for QUADFUTURE?

Key ratios for QUADFUTURE: ROE -11.43% (Needs improvement), ROCE -7.01%, P/E N/Ax, Debt-to-Equity 0.29, Interest Coverage -3.23x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is QUADFUTURE stock and what is its beta?

QUADFUTURE has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for QUADFUTURE?

QUADFUTURE has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹422.60, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in QUADFUTURE?

Key risks for QUADFUTURE include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.29), and operational challenges. The stock has a Fundamental Score of 15.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Industrial Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is QUADFUTURE's operating profit margin and how has it trended?

QUADFUTURE has a 5-year average Operating Profit Margin (OPM) of 13.39%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is QUADFUTURE's quarterly performance in terms of sales and profit growth?

QUADFUTURE's recent quarterly performance shows YoY Sales Growth of 12.62% and YoY Profit Growth of -45.79%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in QUADFUTURE?

QUADFUTURE has FII holding of 2.34% and DII holding of 6.01%, totaling 8.35% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.