Quadrant Future Tek Ltd

QUADFUTURE
NSE· Capital Goods
347.85
-14.85 (-4.09%)
52W Low · ₹248.5552W High · ₹502.40
Mid Range
Market Cap
₹1349.80L Cr
Volume
2.09L
Prev Close
₹361.05
ISIN
INE0LRY01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

23/100
Avoid

Quadrant Future Tek Ltd scores 23/100 (Avoid) on the Orion Score — poor business quality (5), weak growth (45) and weak balance-sheet safety (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
5
Growth
45
Safety
39
Value

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(9.36)Beneish M Clean(-2.74)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Low Quality
ROCE -20.7% — poor capital efficiency
MOMENTUM
Bearish
RSI 39.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-20.67%
ROE (1Y)
-15.45%
D/E Ratio
0.10x
OPM
-19.03%
TTM EPS
₹-10.70
Dividend Yield
Qtrly Sales
₹56.56 Cr
Qtrly Profit
₹1.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹56.56₹1.14-19.0%₹0.31
Q3 2026₹33.28₹-14.7-46.1%₹-3.67
Q2 2026₹34.4₹-15.89-50.7%₹-3.96
Q1 2026₹28.73₹-13.5-50.6%₹-3.37
Q4 2025₹58.47₹1.58-7.4%₹0.48

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹147.28₹-19.68₹2.68-13.0%
FY 2024₹150.05₹11.62₹36.517.5%
FY 2023₹152.46₹13.9₹26.4715.8%
FY 2022₹104.19₹1.94₹9.386.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
QUADFUTURE₹1,350 Cr-20.67%-15.45%0.10x-19.03%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹401.78₹145.64₹118.82₹112.77
Equity₹297.91₹46.51₹29.42₹15.61
Total Debt₹88.91₹81.61₹74₹80.68
Cash₹9.84₹0.23₹0.2₹0.08
Net Debt₹75.58₹81.38₹73.8₹80.6
Working Capital₹242.17₹9.71₹7.49₹18.29

Shareholding Pattern

Q1 FY2027

Promoter
73.46%
FII
0.67%
DII
0.55%
Public
25.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.46% ↑0.67% ↑0.55% ↓25.32% ↓
Q3 FY202670%0.02% ↓3.08% ↓26.89% ↑
Q2 FY202670%1.55% ↓4.72% ↓23.72% ↑
Q1 FY202670%2.34% ↑6.01% ↓21.65% ↑
Q4 FY202570%2.3%8.35%19.35%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

2

0.24%

₹2 Cr

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About Quadrant Future Tek Ltd (QUADFUTURE) Stock

Quadrant Future Tek Ltd is listed on the NSE under the Capital Goods sector, Cables - Electricals industry. ISIN: INE0LRY01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.