Quality Foils (India) Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.60x)
- Stock looks reasonably valued - P/E of 12.2 is below its historical median
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Company has a high debt-to-equity of 2.08x
- A large part of profit comes from other income (37.1% of PBT)
- Company has a low return on capital employed of 6.7%
- Company has a low return on equity of 4.8% over last 3 years
- Interest coverage is weak at 1.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1306.00 | 12.89 | 319376.29 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 183.60 | 20.77 | 229196.25 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 196.35 | 18.98 | 81102.86 | 1.20 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2522.00 | 28.81 | 66528.00 | 0.20 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| APLAPOLLO | 2217.80 | 50.10 | 61579.08 | 0.38 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| JSL | 733.55 | 18.62 | 60475.30 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| SHYAMMETL | 1072.40 | 26.65 | 29934.10 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 309.55 | 30.29 | 19795.98 | 0.65 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2629.05 | 42.57 | 18427.54 | 0.38 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 490.90 | 15.31 | 17298.40 | 0.41 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 239.75 | 20.01 | 16140.90 | 0.42 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| QFIL | 63.00 | 12.23 | 17.98 | 0.00 | — | — | — | — | 6.99 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 151 | 124 | 180 | 186 | 155 | 151 | 184 | |
| 145 | 118 | 173 | 180 | 149 | 146 | 175 | |
| Operating Profit | 7 | 6 | 7 | 7 | 6 | 6 | 9 |
| OPM % | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| Other Income | 1 | 0 | 1 | 1 | 1 | 2 | 1 |
| Interest | 4 | 3 | 3 | 4 | 3 | 2 | 4 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| 1 | 1 | 2 | 4 | 2 | 2 | 2 | |
| Tax % | 18 | 28 | 29 | 17 | 22 | 42 | 28 |
| Net Profit | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
| EPS | 8 | 7 | 11 | 7 | 5 | 5 | 5 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 5 | 8 | 11 | 5 | 5 | 5 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- -23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -20%
- 1 Year:
- -2%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 5%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| 16 | 17 | 18 | 25 | 26 | 27 | 29 | |
| 25 | 24 | 30 | 27 | 19 | 32 | 36 | |
| Trade Payables | 3 | 0 | 4 | 1 | 0 | 2 | 1 |
| 21 | 22 | 25 | 21 | 22 | 33 | 37 | |
| Total Liabilities | 66 | 65 | 78 | 76 | 69 | 98 | 106 |
| ASSETS | - | - | - | - | - | - | - |
| 20 | 19 | 20 | 20 | 22 | 47 | 49 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 15 | 13 | 19 | 17 | 15 | 21 | 24 | |
| 0 | 0 | 0 | 0 | 24 | 25 | 28 | |
| Cash & Bank | 1 | 2 | 2 | 6 | 1 | 1 | 1 |
| 28 | 30 | 36 | 33 | 5 | 4 | 2 | |
| Total Assets | 66 | 65 | 78 | 76 | 69 | 98 | 106 |
| Total Debt | 41 | 41 | 48 | 43 | 35 | 59 | 66 |
| Net Working Capital | 13 | 16 | 18 | 22 | 17 | 7 | 9 |
| Contingent Liabilities | 0 | 1 | 0 | 8 | 10 | 16 | 12 |
| Book Value per Share | 1266.81 | 1335.28 | 1405.97 | 95.99 | 100.67 | 105.64 | 110.80 |
| Face Value | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 6 | 4 | -2 | 9 | 15 | -2 | 2 | |
| Cash from Investing | -1 | 0 | -2 | -0 | -9 | -20 | -5 |
| Cash from Financing | -5 | -3 | 4 | -5 | -11 | 22 | 2 |
| -0 | 1 | -0 | 4 | -5 | 0 | 0 | |
| Free Cash Flow | 6 | 4 | -4 | 8 | 9 | -26 | -2 |
| OCF / Net Profit | 5.73 | 4.11 | -1.12 | 2.81 | 11.18 | -1.36 | 1.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -10 | -16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||
| EPS (₹) | 77.05 | 68.47 | 112.86 | 11.17 | 4.68 | 4.97 | 5.15 |
| Book Value (₹) | 1266.81 | 1335.28 | 1405.97 | 95.99 | 100.67 | 105.64 | 110.80 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.19 | 11.58 | 14.59 | 16.52 | 10.19 | 11.05 | 15.08 |
| PROFITABILITY | |||||||
| Operating Margin % | 4.51% | 4.94% | 3.87% | 3.93% | 3.51% | 3.00% | 4.66% |
| Net Margin % | 0.71% | 0.77% | 0.88% | 1.71% | 0.86% | 0.94% | 0.80% |
| ROE % | 6.08% | 5.26% | 8.23% | 13.55% | 4.76% | 4.82% | 4.76% |
| ROCE % | 9.09% | 7.83% | 8.57% | 10.83% | 6.81% | 6.23% | 6.99% |
| 1.63% | 1.46% | 2.20% | 4.13% | 1.83% | 1.69% | 1.44% | |
| EFFICIENCY | |||||||
| Debtor Days | 62 | 79 | 62 | 62 | 64 | 59 | 52 |
| Inventory Days | 36 | 41 | 33 | 35 | 37 | 43 | 45 |
| Payable Days | 7 | 5 | 5 | 5 | 1 | 4 | 4 |
| 91 | 115 | 90 | 93 | 100 | 98 | 93 | |
| FINANCIAL HEALTH | |||||||
| Debt to Equity (x) | 2.32x | 2.21x | 2.44x | 1.56x | 1.21x | 1.95x | 2.08x |
| Interest Coverage (x) | 1.33x | 1.40x | 1.68x | 2.05x | 1.61x | 2.05x | 1.46x |
| 1.42x | 1.54x | 1.48x | 1.68x | 1.72x | 1.17x | 1.20x | |
| GROWTH | |||||||
| Revenue Growth % | 0.00% | -18.14% | 45.01% | 3.66% | -17.00% | -2.48% | 21.98% |
| Operating Profit Growth % | 0.00% | -10.32% | 13.55% | 5.20% | -16.42% | 5.99% | 44.13% |
| Net Profit Growth % | 0.00% | -11.13% | 64.82% | 101.82% | -58.11% | 6.19% | 3.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | -58.11% | 6.19% | 3.68% | |
| VALUATION | |||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 21.13x | 15.30x | 7.76x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.98x | 0.72x | 0.36x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 10.11x | 12.21x | 8.10x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for QFIL
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