Quadrant Future (QUADFUTURE)
TurnaroundFairStock Score: 9/100 — RISKY
Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹360.45 |
| Market Cap | ₹1,441.8 Cr |
| P/E Ratio | 0 |
| ROCE | -7.01% |
| ROE | —% |
| Dividend Yield | 0% |
| Profit Growth | -73.96% |
| Debt/Equity | 0.1 |
| Sales Growth | 41.3% |
| Promoter Holding | 70% |
| 52-Week Range | ₹248.55 — ₹511 |
| Sector | Industrial Products |
| Book Value | ₹70.08 |
Strengths
- Revenue growth of 23.21% shows viable demand, despite current losses.
- Low Debt/Equity of 0.09 gives financial cushion and limits distress risk.
- Promoter holding of 70% aligns owner interest with minority shareholders.
- Stock trades roughly 36% below its 52-week high of ₹502.40, reducing froth versus earlier levels.
Concerns
- Latest quarter posted a net loss of ₹15 Cr on ₹33 Cr of sales; the operating model is losing money.
- ROCE of -7.01% and absent P/E imply no value is being created on capital employed.
- Piotroski F-Score of 3/9 indicates weak financial health; profit growth fell 73.96%.
- At ₹319.95, price-to-book of 4.76 demands high quality for a business that is currently unprofitable.
AI Analysis
Let me start with the first rule I learned from Ben: is the business able to earn a return on capital? Right now, Quadrant Future cannot. In the latest quarter, it earned ₹33 Cr of revenue but lost ₹15 Cr. Full-year profit growth is down 73.96%, and ROCE is -7.01%. There is no P/E because there is no 'E' to speak of. The company is growing sales at 23.21%, but growth without profits is just a faster way to burn money. A low Debt/Equity of 0.09 is reassuring, and 70% promoter holding does keep the owners close to the business. But those strengths do not create a moat. I see no durable competitive advantage yet in these numbers. Valuation is the bigger puzzle. At ₹319.95, the market cap is ₹1,173 Cr, or 4.76 times book value of ₹67.26. For a business with negative earnings and negative return on capital, that is not a margin of safety; it is a premium for hope. The stock is down from its 52-week high of ₹502.40, but a falling knife still cuts. The Piotroski F-Score of 3/9 tells me the underlying fundamentals are weak, and the FairStock Score of 5/100 labels this as risky. There is no dividend yield to compensate me while I wait. This is a classic turnaround situation, not a stable compounder. I require evidence that losses are narrowing, margins are recovering, and capital is being deployed profitably. Until then, Quadrant Future stays on my watchlist. In investing, patience is a virtue. I do not need to act on every story.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer