Quest Capital Markets Ltd
Ticker: QUESTCAP
Risky
48/100
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Investing Reference
Price
317.10
Market Cap
317.10
Debt/Equity
0.0000
ROE %
1.700
PB
0.2396
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-2.367
5Y Rev Growth %
6.874
NP Margin %
75.529
NP Margin 5Y Avg %
59.722
Trading Reference
1M Return %
-11.835
6M Return %
-8.047
1Y Return %
-34.368
% Away 52W High
79.754
% Away 52W Low
2.043
Daily Volume
261
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Quest Capital Markets Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance at recent highs poses a risk of reversal. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Quest Capital Markets Ltd is a leading financial services provider in India, catering to individual and institutional investors. With a robust platform for trading and investment, it empowers clients to make informed financial decisions. The company focuses on transparency, reliability, and customer-centric services, making it a trusted partner in wealth creation. Quest Capital is committed to leveraging technology to enhance user experience and provide valuable insights into market trends.
- Established leader in Indian financial services
- Tailored solutions for individual and institutional investors
- Focus on transparency and reliability
- Advanced technology for seamless trading
- Expert insights into market trends
- Commitment to customer satisfaction and wealth creation
Investment Thesis
Quest Capital Markets Ltd presents a compelling investment opportunity with a strong promoter group ensuring credibility, a significant growth runway in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer preferences.
- Valuation metrics indicate Quest is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financials and growth potential make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding digital payment solutions
- Potential for strategic partnerships
- Increasing demand for investment services
Risks ⚠️
- Regulatory changes in finance
- High competition in market
- Economic downturn impacts investments
- Dependence on technology infrastructure
Peer Perspective
Quest Capital Markets Ltd trades at a 15% discount to peers like ICICI Securities and Motilal Oswal. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its brokerage services.
Future Outlook
Quest Capital Markets Ltd shows promising potential for growth, driven by strategic initiatives and market expansion; however, successful execution and stringent cost control will be crucial to realize these opportunities.
AI FAQs for Retail Users
- Q: What does Quest Capital Markets Ltd do?A: Quest Capital Markets Ltd is involved in financial services, including investment advisory and asset management.
- Q: Is Quest Capital Markets Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and company-specific performance issues.
- Q: How can I buy shares of Quest Capital Markets Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance?A: For up-to-date financial performance, refer to the latest quarterly reports and financial statements.
📊 Stock Investment Checklist (100 Points)
Quest Capital Markets Ltd • Updated: 2025-09-18 08:58:13
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8BusinessHighThe company operates in a sector that is adapting to digital trends, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows a manageable debt level but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Quest Capital Markets Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100