Annual reportAug 2026
Aug 2026 · Copy of Newspaper Publication 7 Aug - Newspaper notice on 7 August 2026 asks shareholders to update email IDs for FY2025-26 annual report dispatch.
Source: Nse
QVC Exports Ltd. (QVCEL)
SME CapMetals stocks · SME cap · NSE
QVC Exports Ltd. operates in Trading, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 07:57 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -5.1% / mo · MACD − · near 52W low
Stock trend: 20
Sector RS: 44
Sector 3M: -5.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
QVCELD candles · FIT view-22.3%Latest close ₹22.80 on 2026-10-21
Bar
-0.2%
RSI
44
MACD hist
-0.09
52W pos
8%
2026-10-21O ₹22.85H ₹22.85L ₹22.80C ₹22.80Vol 3,200 sh
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
QVCELNifty MetalNifty 500
- QVCEL
- -1.1%
- Nifty 500
- -5.6%
- Nifty Metal
- -5.5%
- Vs Nifty 500
- +4.5 pp
Chart stats
21 Oct 2026- From 52W high
- -35.4%
- 52W range position
- 8%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.69x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹22 - ₹26.2
₹35.3
₹21.8 - ₹35.3
₹1.1
Latest completed session
20-session average
59.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE52
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -19.4% · PAT -80.0% YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model+79.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence56
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100Rev -19% YoY · PAT -80% YoY · margin compression · +12% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹232 Cr | -19.4% | +11.5% |
| EBITDA | ₹1 Cr | NDF | -75.0% |
| Operating margin | 0.6% | NDF | -120 bps |
| PAT | ₹1 Cr | -80.0% | -50.0% |
| PAT margin | 0.4% | NDF | -53 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.87
- P/B
- 0.43
- EV/EBITDA
- 18.26
- Market Cap
- 26.30Cr
Profitability
- ROE
- 5.61%
- ROCE
- 9.19%
- ROA
- 2.26%
- Dividend Y
- 3.98%
Growth (CAGR)
- Revenue 5Y
- 44.00%
- EPS 5Y
- 42.00%
- Revenue 3Y
- 29.00%
- EPS 3Y
- 16.00%
Balance Sheet
- Debt/Equity
- 1.08
- Interest Coverage
- 0.56×
- Altman Z
- 4.03
- Book Value
- 58.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- -4.00 Cr
- EPS TTM
- 3.20
Shareholding
- Promoter Hold
- 73.22%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 25%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 440+22.6% vs prev
Net Profit
₹ CrLatest: 3.0-62.5% vs prev
Return on Equity
%Latest: 5.0-63.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend unclear. RSI 44.
- SMA20 falling (~5.4% over last month) — short-term momentum negative.
- RSI(14) at 44 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 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.
Nifty 500 leadership
Relative Strength & Trend Stage
45
RS percentile
Stage 4 Downtrend
1M return
+2.9%
3M return
+2.0%
6M return
-4.3%
1Y return
-20.9%
RS 1D
-2
RS 20D
+30
Sector rank
#4
Industry rank
-
Stage evidence
- Price is 6.1% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.8%.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
211 observations
21 Oct 2026Value 79.14-1.86%
RS vs Nifty 50079
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation30/30
Growth17/25
Quality0/20
Balance Sheet9/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
52
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
52/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 79.5%.
- Valuation contributes 30/30 to the score.
- Growth contributes 17/25 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
7.9
PB
0.4
EV/EBITDA
18.3
ROE
5.6%
ROCE
9.2%
FCF Yield
—
Debt/Equity
1.1
MoS
+79.5%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 7.9, so peak-cycle earnings risk should be checked. Debt/equity is 1.1, so downturn resilience matters.
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
52
Previous: 52
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+79.5%
Previous: +78.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
52
52
52
50
50
50
50
50
50
50
52
52
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
₹64.79
+64.8% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹111.36
+79.5% MoS
PEG
0.25
Comparable companies
Peers
Business-comparable peers in Metals — 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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PHOGLOBAL
SME
Phoenix Overseas Ltd.
Trading
match 30
27
9.5
4.2%
-14%
OVERVALUED
BMWVENTLTD
Small
BMW Ventures Limited
Metals
match 28
51
11.0
11.5%
+65%
FAIR VALUE
VISAMAN
SME
Visaman Global Sales Ltd.
Trading
match 24
47
8.6
11.0%
+81%
FAIR VALUE
AKG
Small
Akg Exim Limited
Trading
match 24
16
80.3
-1.2%
-1474%
OVERVALUED
SHRENIK
Small
Shrenik Limited
Trading
match 21
5
296.0
—
-653%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
QVC Exports Ltd. operates in Trading, within the Metals 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
56Limited 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 18th percentile of the scored universe and 16th percentile within Metals. Main check: financial discipline is weak at 42/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
18th percentile
overall median 67 · Metals: 16th pctile, median 70 · SME: 19th pctile, median 64
Evidence depth
Financial-only
1 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 confidenceWhat 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
52
watch · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
42
weak · capital discipline
Results
56
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 73.2%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸OPM spread across recent quarters is 2.4%.
Trust risks
- ▸Operating cash flow is negative at ₹-4 Cr.
- ▸Debt/equity is 1.08.
- ▸Interest coverage is 0.6x.
- ▸ROE is low at 5.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching QVC Exports Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Copy of Newspaper Publication 15 Aug - Unreadable OCR text; announcement details cannot be determined.
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.