Quest Capital Markets Ltd
Ticker: QUESTCAP
Risky
48/100
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Investing Reference
Price
334.05
Market Cap
334.05
Debt/Equity
0.0000
ROE %
1.700
PB
0.2524
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 %
1.000
6M Return %
-16.529
1Y Return %
-32.241
% Away 52W High
70.633
% Away 52W Low
7.498
Daily Volume
984
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.
Summary
Quest Capital Markets Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse investment portfolio mitigates risks
- Experienced management team with industry expertise
⚠️ Negatives
- High market competition affecting margins
- Regulatory challenges in financial sector
- Volatility in stock price over the past year
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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