QUADFUTURE
Quadrant Future Tek Limited (QUADFUTURE) Stock Analysis
Quadrant Future Tek Limited develops defence and aerospace technologies including communication and electronic systems. It pursues indigenisation opportunities with Indian armed forces customers. The company operates in emerging defence tech niches. It is listed on Indian stock exchanges.
Industrials › Railroads
₹511.20
-3.79% 1W | +30.60% 52W
Market Cap
2.0k CR
P/E Ratio
–
52W High
₹567.2
52W Low
₹248.6
Div. Yield
0%
Beta
–
50 DMA
₹442.5
200 DMA
₹357.6
Profit Margin
-23.4%
Inst. Own.
1.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.93 | 51.39 | 25.51 | 39.63 | 27.01 | 58.47 | 28.73 | 34.40 | 33.28 | 56.56 | 40.59 |
| Expenses | 34.48 | 44.00 | 27.89 | 36.46 | 28.78 | 57.24 | 38.84 | 47.29 | 43.86 | 62.36 | 43.94 |
| Operating Profit | 4.45 | 7.39 | -2.38 | 3.17 | -1.77 | 1.23 | -10.11 | -12.89 | -10.58 | -5.80 | -3.35 |
| OPM % | 11.43% | 14.38% | -9.33% | 8.00% | -6.55% | 2.10% | -35.19% | -37.47% | -31.79% | -10.25% | -8.25% |
| Other Income | 0.09 | 0.03 | -0.00 | -0.00 | 0.02 | 2.31 | 2.57 | 2.45 | 0.51 | -0.13 | 0.45 |
| Interest | 1.26 | 1.44 | 1.78 | 1.82 | 1.63 | 2.44 | 1.25 | 0.59 | 0.70 | 0.49 | 0.81 |
| Depreciation | 4.27 | 5.03 | 5.10 | 5.16 | 5.34 | 5.56 | 4.44 | 4.55 | 4.78 | 4.96 | 3.60 |
| Profit before tax | -0.99 | 0.95 | -9.26 | -3.81 | -8.72 | -4.46 | -13.23 | -15.58 | -15.55 | -11.38 | -7.31 |
| Tax % | 4.04% | 74.74% | 0.11% | -6.56% | -3.10% | -135.43% | 2.04% | 1.99% | -5.47% | -110.02% | 24.90% |
| Net Profit | -1.03 | 0.24 | -9.26 | -3.56 | -8.45 | 1.58 | -13.50 | -15.89 | -14.70 | 1.14 | -9.13 |
| EPS in Rs | -1.03 | 0.24 | -3.09 | -1.19 | -2.82 | 0.40 | -3.38 | -3.97 | -3.68 | 0.28 | -2.28 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 73 | 104 | 153 | 151 | 150 | 153 | 165 |
| Expenses | 62 | 95 | 126 | 115 | 149 | 191 | 197 |
| Operating Profit | 11 | 9 | 26 | 37 | 1 | -38 | -33 |
| OPM % | 15% | 9% | 17% | 24% | 0.6% | -25% | -20% |
| Other Income | 0 | 0 | 0 | 0 | 2 | 5 | 3 |
| Interest | 2 | 3 | 3 | 4 | 8 | 4 | 3 |
| Depreciation | 3 | 3 | 4 | 12 | 21 | 19 | 18 |
| Profit before tax | 6 | 3 | 20 | 21 | -26 | -56 | -50 |
| Tax % | 18% | 34% | 30% | 44% | -25% | -23% | |
| Net Profit | 5 | 2 | 14 | 12 | -20 | -43 | -39 |
| EPS in Rs | 4.81 | 1.94 | 13.90 | 11.62 | -4.92 | -10.74 | -9.65 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 16.0% | – |
Shareholding Pattern
Promoters70.00%
FIIs2.34%
DIIs6.01%
Public21.65%
Promoters70.00%
FIIs1.55%
DIIs4.72%
Public23.72%
Promoters70.00%
FIIs0.02%
DIIs3.08%
Public26.89%
Promoters70.00%
FIIs0.02%
DIIs1.70%
Public28.28%
Promoters70.00%
FIIs1.85%
DIIs2.08%
Public26.08%
Promoters70.00%
FIIs2.30%
DIIs8.35%
Public19.35%
Promoters70.00%
FIIs0.02%
DIIs1.70%
Public28.28%
Promoters70.00%
FIIs1.85%
DIIs2.08%
Public26.08%
QUADFUTURE
Holdings Analysis
Key strengths & risk signals
60
Overall
37
Fundamental
84
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (442.5) is above 200-day average (357.6) - positive signal.
GOOD YEAR! Stock gained 30.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,893,108 vs down days: 478,692. Ratio: 3.95x
Fundamental & Technical Analysis
60Overall
37Fundamental
84Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -23.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.35% public ownership - good institutional/promoter control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (442.5) is above 200-day average (357.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (511.2) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 30.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,893,108 vs down days: 478,692. Ratio: 3.95x
RSI
3/5
NEUTRAL! RSI at 54.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 82.4% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.8% (1 week), 16.2% (1 month), 23.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Railroads · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUADFUTURE | ₹511.20 | – | -23.4% | -0.3% | – | +30.6% | 60 | BREAKDOWN | -32.6% | -927.3% | +41.5% | -28.3% |
| TEXRAIL | ₹111.00 | 20.8 | 5.1% | 25.1% | 95.7% | -17.0% | 70 | BREAKDOWN | +66.7% | -13.3% | -16.9% | -35.2% |
| JWL | ₹214.40 | 57 | 5.3% | 12.1% | 12.3% | -35.3% | 59 | BREAKDOWN | -13.5% | -1.7% | +46.0% | -14.0% |
| TITAGARH | ₹777.20 | 55.6 | 6.1% | 4.7% | -1.9% | -13.6% | 51 | BREAKDOWN | -327.7% | -2.6% | +12.6% | -12.6% |
| CONCOR | ₹442.00 | 27 | 13.7% | 4.1% | 1.9% | -19.8% | 62 | BREAKDOWN | +0.1% | +1.6% | +0.3% | -4.6% |
| BGRENERGY | ₹272.40 | – | – | -28.2% | – | -23.6% | 50 | BREAKOUT | -15.5% | -70.8% | -82.2% | -68.5% |
| DYCL | ₹420.60 | 22.3 | 7.1% | 21.4% | 39.6% | +10.6% | 78 | CONSOLIDATING UP | +37.4% | +3.3% | +33.2% | -1.8% |
| HMT | ₹55.00 | – | -90.4% | -11.2% | – | -0.3% | 49 | BREAKDOWN | +5.0% | -21.9% | +17.5% | -59.5% |
Data from TradeAlone · Updated daily
No news tagged for QUADFUTURE yet.
