QGO Finance Ltd Stock Price Today (NSE: QGO)
Fundamental Score
QGO Finance Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
QGO Finance Ltd share price today is ₹39.91, up +0.00% on NSE/BSE as of 17 February 2026. QGO Finance Ltd (QGO) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹31.89 (Cr). The 52-week high for QGO share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 10.46x, QGO is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 18.30% and a debt-to-equity ratio of 4.52.
QGO Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
QGO Finance Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
QGO Finance Share Price: A Financial Analysis
The Non-Banking Financial Company (NBFC) sector is currently navigating a landscape of increased regulatory scrutiny and fluctuating interest rates, demanding operational efficiency and robust risk management. This analysis provides a financial snapshot of the QGO Finance share price, currently trading at ₹40.599998474121094. This assessment stems from a deeper 80-parameter fundamental audit verified by Sweta Mishra, ensuring a comprehensive evaluation. We will explore its valuation metrics and financial health, comparing it to sector peers.
QGO Finance boasts a Price-to-Earnings (PE) ratio of 10.46. While this suggests a potentially undervalued stock compared to the broader market, a comparative analysis against its peers is crucial. Comparing it to
Apollo Finvest, the difference in PE ratios could reflect varying market perceptions of future growth potential and, potentially, perceived management quality. Further investigation into Apollo Finvest's leadership and strategic decisions might reveal insights impacting investor confidence and valuation.A critical strength of QGO Finance Ltd lies in its Return on Capital Employed (ROCE) of 14.16%. This metric indicates the company's efficiency in generating profits from its capital investments. A consistently high ROCE, such as 14.16%, contributes significantly to the development of a competitive moat. It allows the company to reinvest earnings for further growth, potentially at a higher rate than its cost of capital, creating a virtuous cycle and attracting more investors. This level of ROCE supports continued market share and the ability to weather economic headwinds.
Finally, while the current data points, including the QGO Finance share price, PE ratio, and ROCE, provide a preliminary assessment, it is essential to consider other factors, such as the company's debt levels, asset quality, and overall macroeconomic conditions. This analysis is purely observational and does not constitute financial advice. Further due diligence is always recommended before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
QGO Finance Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of QGO across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (18.30%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Strong Operating Margins (87.41%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 10.46 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (35.46% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (33.28% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (33.28% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (60.48%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Elevated Debt Levels (D/E: 4.52)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.38x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
QGO Finance Ltd Financial Statements
Comprehensive financial data for QGO Finance Ltd including income statement, balance sheet and cash flow
About QGO (QGO Finance Ltd)
QGO Finance Ltd (QGO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹31.89 (Cr). QGO Finance Ltd has delivered a Return on Equity (ROE) of 18.30% and a ROCE of 14.16%. The debt-to-equity ratio stands at 4.52, reflecting the company's capital structure. Investors tracking QGO share price can monitor key metrics including P/E ratio, promoter holding of 60.48%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
QGO Share Price: Frequently Asked Questions
What is the current share price of QGO Finance Ltd (QGO)?
As of 17 Feb 2026, 10:19 am IST, QGO Finance Ltd share price is ₹39.91. The QGO stock has a market capitalisation of ₹31.89 (Cr) on NSE/BSE.
Is QGO share price Overvalued or Undervalued?
QGO share price is currently trading at a P/E ratio of 10.46x, compared to the industry average of 22.03x. Based on this relative valuation, the QGO Finance Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of QGO share price?
The 52-week high of QGO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the QGO Finance Ltd share price?
Key factors influencing QGO share price include quarterly earnings growth (Sales Growth: 6.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is QGO Finance Ltd a good stock for long-term investment?
QGO Finance Ltd shows a 5-year Profit Growth of 33.28% and an ROE of 18.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.52 before investing in QGO shares.
How does QGO Finance Ltd compare with its industry peers?
QGO Finance Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare QGO share price P/E of 10.46x and ROE of 18.30% against the industry averages to determine competitive standing.
What is the P/E ratio of QGO and what does it mean?
QGO share price has a P/E ratio of 10.46x compared to the industry average of 22.03x. Investors pay ₹10 for every ₹1 of annual earnings.
How is QGO performing according to Bull Run's analysis?
QGO has a Bull Run fundamental score of 57/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does QGO belong to?
QGO operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting QGO Finance Ltd share price.
What is Return on Equity (ROE) and why is it important for QGO?
QGO has an ROE of 18.30%, which indicates excellent management efficiency. ROE measures how efficiently QGO Finance Ltd generates profits from shareholders capital.
How is QGO debt-to-equity ratio and what does it indicate?
QGO has a debt-to-equity ratio of 4.52, which indicates high leverage that increases financial risk.
What is QGO dividend yield and is it a good dividend stock?
QGO offers a dividend yield of 1.01%, meaning you receive ₹1.01 annual dividend for every ₹100 invested in QGO Finance Ltd shares.
How has QGO share price grown over the past 5 years?
QGO has achieved 5-year growth rates of: Sales Growth 35.46%, Profit Growth 33.28%, and EPS Growth 33.28%.
What is the promoter holding in QGO and why does it matter?
Promoters hold 60.48% of QGO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in QGO Finance Ltd.
What is QGO market capitalisation category?
QGO has a market capitalisation of ₹32 crores, placing it in the Small-cap category.
How volatile is QGO stock?
QGO has a beta of N/A. A beta > 1 suggests the QGO Finance Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is QGO operating profit margin trend?
QGO has a 5-year average Operating Profit Margin (OPM) of 87.41%, indicating the company's operational efficiency.
How is QGO quarterly performance?
Recent quarterly performance shows QGO Finance Ltd YoY Sales Growth of 6.46% and YoY Profit Growth of 10.53%.
What is the institutional holding pattern in QGO?
QGO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the QGO Finance Ltd stock.