Quadrant Future Tek

QUADFUTURE · NSE

— · —

₹345.95

Closing price — 31 Jul 2026

Market cap ₹1,038 Cr · EPS ₹1.60

Valuation

Blended fair value using DCF and peer comparison methods.

Intrinsic Value

₹184

-46.8% vs ₹346

Overvalued

UndervaluedFair valueOvervalued

DCF

₹6

Peer methods

₹362

Intrinsic value

₹184

DCF discounts future cash flows to present value. Peer methods compare against sector multiples. Averaging both reduces the limitations of each method alone.

The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

Peer comparison

How this company stacks up against sector peers on valuation and quality metrics.

Capital Goods · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
Quadrant Future Tek QUADFUTURE · you	₹1,038 Cr	216.2×	4.0×	—	-16.6%	-28.1%	0.0%
Sector median	—	30.0×	4.2×	26.3×	11.3%	8.3%	15.3%
Elecon Engineering Co ELECON	₹11,962 Cr	35.0×	5.2×	27.7×	14.8%	14.4%	15.6%
Jupiter Wagons JWL	₹11,817 Cr	69.4×	4.0×	35.0×	5.7%	5.9%	12.1%
Techno Electric & Engineering Company TECHNOE	₹11,426 Cr	24.1×	2.8×	24.9×	11.4%	14.6%	57.7%
Titagarh Rail Systems TITAGARH	₹11,393 Cr	93.9×	4.6×	40.8×	5.0%	3.9%	4.7%
Action Construction Equipment ACE	₹10,647 Cr	25.4×	5.2×	21.1×	20.6%	12.7%	15.0%
Ajax Engineering Limited AJAXENGG	₹6,099 Cr	27.3×	4.4×	—	16.2%	10.7%	22.2%
Bansal Wire Industries Limited BANSALWIRE	₹4,729 Cr	30.0×	3.4×	15.8×	11.3%	3.9%	19.9%
RHI MAGNESITA INDIA RHIM	₹4,417 Cr	—	2.2×	—	-10.8%	-9.5%	13.8%

Peer comparison verdict

Quadrant trades at a premium to sector peers on P/E (216.2× vs median 30.0×). The market is pricing in higher growth — worth verifying whether recent revenue trends support that expectation.

Business quality

Valuation

P/E ratio

216.2×

P/B ratio

—

EV/EBITDA

—

Price/Sales

—

Returns

ROE

-16.6%

ROCE

-20.7%

ROA

—

Growth

Revenue CAGR (3yr)

0.0%

EPS CAGR (3yr)

NaN%

Efficiency

Asset turnover

—

FCF yield

-9.1%

Dividend yield

—

Liquidity & Solvency

Debt / Equity

0.08×

Debt / EBITDA

—

Interest coverage

—

Current ratio

5.96×

Quick ratio

—

Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Revenue

Net profit

Operating margin

Net margin

Revenue

₹153 Cr

Net profit

−₹43 Cr

Operating margin

—

Net margin

-28.1%

Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.

Cash flow

Where cash comes from and where it goes.

Operating CFInvesting CFFinancing CFFree cash flow

Operating CF — Cash earned from running the business. The core engine of financial health.

Investing CF — Cash spent on assets and equipment. Negative is normal — it means the company is investing in growth.

Financing CF — Cash from borrowing or repaying loans and dividends. Negative means debt is being repaid.

Free cash flow — Operating CF minus capex. Cash left after keeping the business running. Positive and growing is ideal.

Operating CF

-₹86.23 Cr

Investing CF

₹0 Cr

Financing CF

₹0 Cr

Free cash flow

-₹94.72 Cr

Balance sheet

Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.

How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.

Equity

Debt

Current liabilities

Total assets

—

Total debt

₹19 Cr

Equity

₹258 Cr

Debt / Equity

0.08×

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE.

Shareholding pattern

Who owns this company and how that has changed.

What shareholding tells you: When promoters (founders/controlling shareholders) increase their stake, it usually signals confidence in the business. Rising FII (foreign funds) interest means international money is moving in. High promoter pledge is a risk — pledged shares can be force-sold if the stock price falls sharply.

Latest quarter

Promoter

70.0%

FII

0.0%

DII

1.7%

-1.4 pp QoQ

Retail

28.3%

Trend over time (%)

Quarterly data

Category	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Change (YoY)
Promoter	70.0%	70.0%	70.0%	70.0%	70.0%	0.0 ppYoY
FII (Foreign)	2.3%	2.3%	1.6%	0.0%	0.0%	-2.3 ppYoY
DII (Domestic)	8.3%	6.0%	4.7%	3.1%	1.7%	-6.6 ppYoY
Retail	19.4%	21.6%	23.7%	26.9%	28.3%	+8.9 ppYoY

Signals from the trend

➡️

PromoterStable — no notable buying or selling

📉

FIINet sellers (2.3pp) — foreign institutional interest is declining

📉

DIINet sellers (6.6pp) — domestic funds are reducing

Overall cautious — FII outflows warrant monitoring.

pp = percentage points. FII = Foreign Institutional Investors. DII = Domestic Institutional Investors (MFs, insurance). Data sourced from NSE/BSE filings. Verify on BSE/NSE before any investment decision.