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Quadrant Future Tek Limited (QUADFUTURE)

Small Cap

IT stocks · Small cap · NSE

Quadrant Future Tek Limited operates in Railway Tech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹445.8
+3.30 · +0.75%
Market cap ₹2,126 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:16 am IST
Details
Quote21 Oct, 09:16 am IST
Base fundamentals05 Oct 2026 · screener
Latest result11 Aug, 06:26 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

75Bullish

SMA20 +14.8% / mo · MACD − · sector +16.3pp vs Nifty 500 (3M)

Stock trend: 59
Sector RS: 100
Sector 3M: +11.9% vs Nifty 500 -4.4%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

QUADFUTURED candles · FIT view+41.7%TODAY · PROVISIONAL
Latest price ₹445.80 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar
+1.3%
RSI
40
MACD hist
-13.43
52W pos
62%
Visible chart range
Candle interval
2026-10-21O ₹440.25H ₹445.95L ₹440.00C ₹445.80Vol 5,219 shIntraday candle
₹262.75₹342.49₹422.23₹501.96₹581.7052H₹445.802026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

QUADFUTURENifty ITNifty 500
-22%-2%+19%+39%20 Jul1 Sept19 Oct19 Oct 2026QUADFUTURE +8.4%Nifty IT +8.1%Nifty 500 -5.6%
QUADFUTURE
+8.4%
Nifty 500
-5.6%
Nifty IT
+8.1%
Vs Nifty 500
+14.0 pp
Chart stats
19 Oct 2026
From 52W high
-22.0%
₹567.2
52W range position
61%
₹248.6 - ₹567.2
ATR (14)
6.3%
₹27.7
Volume vs 20D
0.46x
Latest completed session
Avg traded value
₹30.2 Cr
20-session average
20D price channel
₹437 - ₹567.2
58.1% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Weak U-Score but strong trend: momentum may be ahead of fundamentals.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
14

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
45

Revenue +41.3% · PAT NDF YoY

Technical
Bullish
75

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
52

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 45/100

Rev +41% YoY · margin expansion

Filed 11 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹40.6 Cr+41.3%-28.2%
EBITDA₹-3.4 Cr+66.9%+42.2%
Operating margin-8.3%+2694 bps+200 bps
PAT₹-9.1 CrNDF-900.9%
PAT margin-22.5%+2450 bps-2451 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
8.23
EV/EBITDA
—
Market Cap
2126.00Cr

Profitability

ROE
-15.40%
ROCE
-15.50%
ROA
-12.15%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
-7.00%
Revenue 3Y
3.00%
EPS 3Y
-10.00%

Balance Sheet

Debt/Equity
0.09
Interest Coverage
-11.00×
Altman Z
7.41
Book Value
64.50

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-86.00 Cr
EPS TTM
-9.65

Shareholding

Promoter Hold
70.00%
Promoter Pledge
0.00%
Momentum 52W
88%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 153+2.0% vs prev
0153.0Mar 2021: 73.0Mar 2022: 104Mar 2023: 153Mar 2024: 151Mar 2025: 150Mar 2026: 153FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -43.0-115.0% vs prev
-43.0014.0Mar 2021: 5.0Mar 2022: 2.0Mar 2023: 14.0Mar 2024: 12.0Mar 2025: -20.0Mar 2026: -43.0FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -16.7-148.4% vs prev
-16.7048.3Mar 2021: 35.7%Mar 2022: 12.5%Mar 2023: 48.3%Mar 2024: 25.5%Mar 2025: -6.7%Mar 2026: -16.7%FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 40. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~10.8% over last month) — short-term momentum positive.
  • RSI(14) at 40 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 21% off 52W high · 79% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

82
RS percentile
Stage 2 UptrendEstablished S2
1M return
-16.2%
3M return
+8.4%
6M return
+36.5%
1Y return
+23.3%
RS 1D
-1
RS 20D
-4
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is 16.2% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +8.2%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
21 Aug 2026
S2 age
40 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 112.97-1.34%
5778100122144Sept 25Feb 26Jun 26Oct 26113
RS vs Nifty 500113

Valuation & peers

U-Score 14 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

14U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation2/30
Growth4/25
Quality0/20
Balance Sheet9/15
Cash Flow0/10
Piotroski
2/9 (+0)
Penalties
-1
Raw sum
14

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

14/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 9/15 to the score.
  • Growth contributes 4/25 to the score.
  • Valuation contributes 2/30 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
—
PB
8.2
EV/EBITDA
—
ROE
-15.4%
ROCE
-15.5%
FCF Yield
—
Debt/Equity
0.1
MoS
—
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
14
Previous: 14
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
14
14
14
14
14
14
14
14
14
14
14
14

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
4.5
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TECHNVISN
Small
TechNVision Ventures Limited
IT Services / Digital
match 5
18
800.0
3.3%
-80551%
OVERVALUED
ONEPOINT
Small
One Point One Solutions Limited
IT Services / Digital
match 5
32
44.7
7.2%
-53%
WATCHLIST
GENESYS
Small
Genesys International Corporation Limited
IT Services / Digital
match 4
33
55.2
5.7%
-52%
WATCHLIST
MOBIKWIK
Small
One Mobikwik Systems Limited
IT Services / Digital
match 4
15
540.0
-8.3%
-1630%
OVERVALUED
RAMCOSYS
Small
Ramco Systems Limited
IT Services / Digital
match 4
46
33.2
18.1%
-473%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Quadrant Future Tek Limited operates in Railway Tech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
52Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 10th percentile of the scored universe and 11th percentile within IT. Main check: financial discipline is weak at 22/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
11 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
10th percentile

overall median 67 · IT: 11th pctile, median 69 · Small: 12th pctile, median 66

Evidence depth
Financial-only

11 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
22
weak · capital discipline
Results
38
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 70%.
  • ▸Promoter pledge is zero.
  • ▸Debt/equity is 0.09.

Trust risks

  • ▸Operating cash flow is negative at ₹-86 Cr.
  • ▸Only 1 years of positive FCF.
  • ▸ROCE is low at -15.8%.
  • ▸ROE is low at -15.4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - Intimation for Newspaper Publication post dispatch of Notice of 11th Annual General Meeting of the Company

Source: Bse

Open source ↗
Annual report

Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Aug - Newspaper Publication before the dispatch of the Annual Report for FY 25-26 and Notice of 11th Annual General meeting of the company scheduled to be …

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Intimation for Newspaper Publication of Unaudited financial results for the Quarter ended 30th June 2026

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 12 Aug - CARE monitoring report for quarter ended June 30, 2026: nil deviation; Rs 22.73 crore remains unutilised for EIS.

Source: Bse

Open source ↗
Investor presentationMay 2026

May 2026 · PPT

Source: Bse

Open source ↗
Investor presentationMay 2026

May 2026 · PPT

Source: Bse

Open source ↗
Announcement

Compliances-Reg.24(A)-Annual Secretarial Compliance 16 May - Annual secretarial compliance report for FY26 notes SEBI settlement, Rs30 lakh company penalty, and KMP changes.

Source: Bse

Open source ↗
AnnouncementQ4 2026

Q4 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 12 May - CARE Ratings issued Q4FY26 IPO monitoring report; deviation up to 10%, KAVACH approval pending.

Source: Bse

Open source ↗
Annual reportMar 2026

Sep 2026 · Intimation Of Dispatch Of Letter To Shareholders Whose Email Address Is Not Registered With Company/RTA/DP 31 Aug - Quadrant Future Tek schedules 11th AGM on 25 September 2026 and shares annual report links.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.