IP
IndiaPulse

Quest Laboratories Ltd. (QUESTLAB)

SME Cap

Pharma stocks · SME cap · NSE

Quest Laboratories Ltd. manufactures pharmaceutical formulations including antibiotics, antimalarials, antispasmodics, and diabetes treatments, available as tablets, liquid orals, and ointments. It operates across 16 Indian states and 2 UTs, with international presence in Myanmar, Cambodia, Thailand, and recent order from Angola. The company focuses on in-house R&D and quality control.

₹85.5
+0.70 · +0.83%
Quote04 Sept, 03:54 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 34.6 (n=184)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
UNDERVALUED
74

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

Trust
Healthy Trust
71

low confidence · 0/0 claims checked

Technical
Bearish
36

Timing lens: price trend and sector relative strength.

Result consistency
mixed
50

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 50/100

Rev -30% YoY · PAT +48% YoY · margin expansion · +6% QoQ · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹32.4 Cr-30.3%+5.8%
EBITDA₹4.1 Cr+411.1%-40.1%
Operating margin12.8%+1104 bps-979 bps
PAT₹2.9 Cr+47.9%-28.8%
PAT margin8.9%+468 bps-431 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-08-22T07:20:26.977Z
Management commentary snapshot

Q1 FY26 revenue grew 52% YoY to INR 23.18 Cr, but declined 50.1% QoQ. EBITDA surged 114.3% YoY to INR 3.81 Cr, with margin expanding 470 bps to 16.4%. PAT increased 178% YoY to INR 4.10 Cr. Significant sequential declines raise questions about quarterly consistency.

While Q1 FY26 showed strong YoY growth in revenue and profitability, the substantial QoQ decline across all key financial metrics is concerning. Management's focus on capacity expansion and new product lines is positive, but the execution and ramp-up of these initiatives are critical to stabilize sequential performance and achieve stated margin recovery targets.

Current business mix

Product wise Revenue Bifurcation - FY25

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
Tablets64.0%
Liquid Syrup9.0%
Ointment8.0%
ORS Powder10.0%
Dry Syrup9.0%
Growth engines

Export Market Expansion

Initiated export sales in 2025, expanding domestic sales to achieve 30% growth. Expecting ₹25 crore annual business from Myanmar. Recently secured a ₹2.0 crore order from Angola.

Injectable Facility

USFDA-compliant injectable facility under construction with oncology, ampoule, vial & dry injection lines, targeting domestic and export markets.

Capsule Production Line

Capsule Production Line setup is in progress, with expected revenue of 10 to 12 Cr in the current year.

New Product Lines

Launching a new collagen product line to diversify the portfolio and meet growing market demand.

Capacity and execution

Injectable Facility

USFDA-compliant injectable facility under construction with oncology, ampoule, vial & dry injection lines. Land acquired at Plot 44, Pithampur on April 7, 2025.

Capsule Production

Capsule Production Line setup is in progress, with a capacity of 1 Million+ capsules per day from Q2 FY26.

Capex Plan

INR 30-35 crore total capex over 3 years, enhancing manufacturing capacity and efficiency.

Tailwinds

Global Demand for Indian Pharma

India's pharmaceutical exports reached US$ 27.9 billion in FY24, growing 9.7% YoY, reflecting strong global demand.

Cost Efficiency

India's pharma sector benefits from low manufacturing costs (30%-35% lower than US/Europe) and cost-efficient R&D.

Government Initiatives

Government initiatives like PLI scheme (Rs. 15,000 crore outlay) and schemes for bulk drug parks boost manufacturing and investment.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison highlights the company's growth trajectory against the previous year, which is important for a growing business. However, QoQ comparison is crucial to assess sequential momentum and the significant drop in revenue and profits from Q4 FY25 to Q1 FY26.

Sector KPIs management disclosed

Domestic Formulations Growth

Revenue from Operations increased 52.0% YoY in Q1 FY26.

Export Growth

Initiated export sales in 2025. Expecting ₹25 crore annual business from Myanmar. Recently received a ₹2.0 crore order from Angola (May 2025).

Launch Pipeline

20 cardiovascular and diabetic drugs are under registration. R&D is in progress for 6 collagen products and other formulations. Launching a new collagen product line.

Approvals & Certifications

Holds FDA Approvals for more than 900 formulations. Has 1300+ licensed products. Certified with GMP, GLP, ISO 9001:2015, and MSME Zed Bronze.

Management forward view

Manufacturing Capacity Expansion

Expanding manufacturing capacity with the addition of two new Advanced Manufacturing Systems, enhancing efficiency through cutting-edge technology and R&D.

EBITDA Margin Recovery

Focused expansion, aimed at driving EBITDA margin recovery back to the 18–20% range through enhanced capacity and product mix.

International Market Expansion

Initiating order engagements in Cambodia, Angola, Kenya, Nigeria, Benin, Togo, Niger, Mali, Burkina Faso and neighboring regions to expand market presence.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
QoQ Revenue GrowthQ1 FY26 revenue declined 50.1% QoQ.Stabilization and sequential growth in revenue, indicating effective market penetration and order execution.
Injectable Facility ProgressLand acquired, pharma consultant engaged for plant design.Timely commissioning and ramp-up of the USFDA-compliant injectable facility and its contribution to revenue.
Capsule Production RevenueExpected revenue of 10-12 Cr in current year.Achievement of stated revenue targets from the new capsule production line.
EBITDA MarginQ1 FY26 EBITDA Margin at 16.4%.Progress towards management's target of 18-20% EBITDA margin recovery.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

36Bearish

full bear SMA stack · SMA20 -5.0% / mo · MACD − · near 52W low · sector +2.2pp vs Nifty (3M)

Stock trend: 20
Sector RS: 60
Sector 3M: +0.7% vs Nifty -1.5%

Technical chart

QUESTLABdaily · 1Y · AUTO-22.4%
Latest close ₹85.50 on 2026-09-04
Bar
+0.5%
RSI
41
MACD hist
-0.02
52W pos
2%
2026-09-04O ₹85.05H ₹85.50L ₹84.90C ₹85.50Vol 6,000 sh
₹80.57₹99.44₹118.30₹137.16₹156.0352H52L85.502026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 41.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~5.2% over last month) — short-term momentum negative.
  • RSI(14) at 41 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • Within 5% of 52-week low — testing support.

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

Valuation & score drivers

U-Score 74 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

74U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation29/30
Growth22/25
Quality9/20
Balance Sheet13/15
Cash Flow5/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
74

Why this score?

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

74/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 17.1%.
  • Fair-value margin of safety is positive at 79.3%.
  • Valuation contributes 29/30 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 9/20; verify the latest quarterly trend.
  • Cash flow is weaker at 5/10; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
9.3
PB
1.4
EV/EBITDA
7.8
ROE
16.8%
ROCE
18.4%
FCF Yield
17.1%
Debt/Equity
0.1
MoS
+79.3%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
74
Previous: 74
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+79.3%
Previous: +79.3%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
70
70
71
71
71
74
74
73
74
74
74
74

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
₹110.43
+22.6% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹412.65
+79.3% MoS
PEG
0.13

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
71Healthy Trust · 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.

Healthy Trust: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 54th percentile within Pharma. Main check: results consistency is weak at 50/100.

Healthy Trust Lite: Promoter holding is 66.8%. Key concern: Operating cash flow is negative at ₹-11 Cr.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
66th percentile

overall median 67 · Pharma: 54th pctile, median 70 · SME: 85th pctile, median 64

Evidence depth
Financial-only

3 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

Healthy Trust · 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
62
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
50
watch · quarterly consistency

Trust positives

  • Promoter holding is 66.8%.
  • Promoter pledge is zero.
  • FCF yield is 17.1%.
  • Debt/equity is 0.08.

Trust risks

  • Operating cash flow is negative at ₹-11 Cr.
  • ROCE trend is -15.6%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • OPM spread across recent quarters is 30.5%.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
9.33
P/B
1.45
EV/EBITDA
7.79
Market Cap
140.00Cr

Profitability

ROE
16.80%
ROCE
18.40%
ROA
13.51%
Dividend Y

Growth (CAGR)

Revenue 5Y
30.00%
EPS 5Y
87.00%
Revenue 3Y
22.00%
EPS 3Y
44.00%

Balance Sheet

Debt/Equity
0.08
Interest Coverage
9.00×
Altman Z
8.46
Book Value
59.10

Cash Flow

FCF Yield
17.14%
FCF Positive Y
2/5
OCF
-11.00 Cr
EPS TTM
9.17

Shareholding

Promoter Hold
66.78%
Promoter Pledge
0.00%
Momentum 52W
2%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Pharma, ranked by similarity

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