QVCEL Stock Overview

Engages in the trading of manganese ore in India and internationally. More details

QVCEL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (8.6x) is below the Indian market (32.4x)

Earnings grew by 26.4% over the past year

Risk Analysis

Does not have a meaningful market cap (₹456M)

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

QVC Exports Limited Competitors

Lesha Industries

BSE:533602

₹458.1m

Ishan International

NSEI:ISHAN

₹443.3m

Chennai Ferrous Industries

BSE:539011

₹472.4m

Laffans Petrochemicals

BSE:524522

₹436.0m

Price History & Performance

Summary of share price highs, lows and changes for QVC Exports
Historical stock prices
Current Share Price	₹43.65
52 Week High	₹162.00
52 Week Low	₹43.40
Beta	0
1 Month Change	-2.68%
3 Month Change	-33.91%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-71.46%

Recent updates

Shareholder Returns

	QVCEL	IN Trade Distributors	IN Market
7D	-6.6%	-6.7%	-4.2%
1Y	n/a	-10.7%	19.1%

Return vs Industry: Insufficient data to determine how QVCEL performed against the Indian Trade Distributors industry.

Return vs Market: Insufficient data to determine how QVCEL performed against the Indian Market.

Price Volatility

Is QVCEL's price volatile compared to industry and market?
QVCEL volatility
QVCEL Average Weekly Movement	5.8%
Trade Distributors Industry Average Movement	6.4%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: QVCEL has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine QVCEL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	27	Nilesh Sharma	www.qvcgroup.com

QVC Exports Limited engages in the trading of manganese ore in India and internationally. It also trades in ferro alloys, such as ferro manganese, ferro silico manganese, ferro chrome, and ferro silicon. The company was incorporated in 2005 and is based in Kolkata, India.

QVC Exports Limited Fundamentals Summary

How do QVC Exports's earnings and revenue compare to its market cap?
QVCEL fundamental statistics
Market cap	₹456.22m
Earnings (TTM)	₹52.80m
Revenue (TTM)	₹3.55b

8.6x

P/E Ratio

0.1x

P/S Ratio

Is QVCEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QVCEL income statement (TTM)
Revenue	₹3.55b
Cost of Revenue	₹3.24b
Gross Profit	₹311.93m
Other Expenses	₹259.12m
Earnings	₹52.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.05
Gross Margin	8.78%
Net Profit Margin	1.49%
Debt/Equity Ratio	131.9%

How did QVCEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 13:21
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

QVC Exports Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

QVC Exports NSEI:QVCEL Stock Report