QVC EXPORTS LIMITED
Fundamental Score
QVC EXPORTS LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of QVCEL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Attractive Valuation (P/E: 10.02 vs Industry: 16.29)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Balanced Promoter Holding (73.22%)
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
6 factors identified
Margin Pressure Concerns (-0.89%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-51.84%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Elevated Debt Levels (D/E: 1.17)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.39x)
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.
Limited Institutional Interest (FII+DII: 0.08%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for QVC EXPORTS LIMITED
About QVCEL
Company Details
QVCEL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of QVC EXPORTS LIMITED (QVCEL)?
As of 28 Jan 2026, 11:31 am IST, QVC EXPORTS LIMITED (QVCEL) is currently trading at ₹26.75. The stock has a market capitalization of ₹28.95 (Cr).
Is QVCEL share price Overvalued or Undervalued?
QVCEL is currently trading at a P/E ratio of 10.02x, compared to the industry average of 16.29x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the QVC EXPORTS LIMITED share price?
Key factors influencing QVCEL's price include its quarterly earnings growth (Sales Growth: 5.28%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is QVC EXPORTS LIMITED a good stock for long-term investment?
QVC EXPORTS LIMITED shows a 5-year Profit Growth of N/A% and an ROE of 11.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.17 before investing.
How does QVC EXPORTS LIMITED compare with its industry peers?
QVC EXPORTS LIMITED competes with major peers in the Ferro & Silica Manganese. Investors should compare QVCEL's P/E of 10.02x and ROE of 11.15% against the industry averages to determine its competitive standing.
What is the P/E ratio of QVCEL and what does it mean?
QVCEL has a P/E ratio of 10.02x compared to the industry average of 16.29x. 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 ₹10 for every ₹1 of annual earnings.
How is QVCEL performing according to Bull Run's analysis?
QVCEL has a Bull Run fundamental score of 20.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does QVCEL belong to?
QVCEL operates in the Ferro & Silica Manganese industry. This classification helps understand the competitive landscape and sector-specific trends affecting QVC EXPORTS LIMITED.
What is Return on Equity (ROE) and why is it important for QVCEL?
QVCEL has an ROE of 11.15%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently QVC EXPORTS LIMITED generates profits from shareholders' equity.
How is QVCEL's debt-to-equity ratio and what does it indicate?
QVCEL has a debt-to-equity ratio of 1.17, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is QVCEL's dividend yield and is it a good dividend stock?
QVCEL offers a dividend yield of 1.81%, which means you receive ₹1.81 annual dividend for every ₹100 invested.
How has QVCEL grown over the past 5 years?
QVCEL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in QVCEL and why does it matter?
Promoters hold 73.22% of QVCEL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is QVCEL's market capitalization category?
QVCEL has a market capitalization of ₹29 crores, placing it in the Small-cap category.
How volatile is QVCEL stock?
QVCEL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for QVCEL?
QVCEL has a 52-week high of ₹N/A and low of ₹N/A.
What is QVCEL's operating profit margin trend?
QVCEL has a 5-year average Operating Profit Margin (OPM) of -0.89%, indicating the company's operational efficiency.
How is QVCEL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 5.28% and YoY Profit Growth of -51.84%.
What is the institutional holding pattern in QVCEL?
QVCEL has FII holding of 0.02% and DII holding of 0.06%. Significant institutional holding often suggests professional confidence in the stock.