Quadrant Televentures Limited (QUADRANT.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-5747.9%

-₹33.89

vs ₹0.60 price

Levered DCF

-₹15.19

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-0.87×	-0.1×	-1.03×	-0.61×	-0.35×	-0.04×	-0.25×	-0.18×
P/B	-0.01×	-0.01×	-0.05×	-0.03×	-0.02×	-0.01×	-0.01×	-0.01×
P/S	0.1×	0.12×	0.44×	0.16×	0.09×	0.03×	0.03×	0.06×
EV / EBITDA	61.55×	-20.7×	51.45×	73.12×	153.82×	-9.2×	18.56×	-151.84×
Gross margin	38.9%	34.2%	31.1%	38.5%	30.2%	25.7%	23.9%	22.9%
Operating margin	8.2%	4.9%	4.0%	3.0%	-0.4%	-3.7%	-1.2%	-4.5%
Net margin	-11.1%	-117.0%	-42.3%	-26.5%	-26.8%	-69.0%	-10.2%	-32.1%
Current ratio	0.03×	0.02×	0.02×	0.06×	0.1×	0.13×	0.17×	0.15×
Debt / equity	-0.73×	-0.74×	-0.71×	-0.8×	-0.81×	-0.72×	-0.8×	-0.77×
Interest coverage	0.45×	0.08×	0.08×	0.1×	-0.01×	-0.14×	-0.05×	-0.17×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.8%	9.7%	4.6%	4.4%	5.1%	13.7%	2.5%	7.0%
Return on invested capital	-3.0%	-2.2%	-2.0%	-4.1%	0.5%	7.0%	4.0%	9.6%
Return on assets	-15.0%	-214.0%	-81.3%	-68.2%	-62.9%	-129.8%	-17.0%	-47.6%
Free cash flow yield	137.5%	62.1%	21.6%	35.8%	54.7%	169.2%	95.5%	-2.7%
Earnings yield	-115.2%	-1002.2%	-96.9%	-163.3%	-290.1%	-2304.8%	-399.9%	-563.8%
Enterprise value	₹20.9B	₹21.2B	₹18.9B	₹19.8B	₹18.8B	₹15.6B	₹15B	₹14.2B
Net debt / EBITDA	60.96×	-20.43×	48.25×	70.75×	150.51×	-9.13×	18.42×	-149.42×
Cash conversion cycle (days)	-90	-45	-39	-28	-12	8	12	-20