Positional setup for Quality Power Electrical Equipments Ltd. (Q

Technical Analysis (Daily Chart)

Trend Structure: The stock is riding a steady uptrend, with price comfortably above the 5-, 9-, and 21-period EMAs—signaling robust momentum.

Consolidation Base: A plateau formed around ₹780–820, anchoring a clear base from which a potential breakout may emerge.

Key Levels:

Entry: Buy near breakout above ₹820–825 with confirmation (volume and candle).

Support Zone: ₹790–800—acts as a protective buffer.

Target 1: ₹880–890 (recent swing high).

Target 2: ₹950+ if momentum sustains post-breakout.

Fundamentals Overview

Sourced from Screener, SimplyWall, StockAnalysis, ICICI Direct, and others:

Valuation & Returns:

P/E ≈ 91× — high vs industry average (~44×)

P/B ≈ 13×–14×

ROE ≈ 42%, ROCE ≈ 41–42%
Screener
Value Research Online
ICICI Direct

Profitability & Cash:

Recent quarterly revenues up to ₹177 Cr; net profits ~₹37 Cr
Screener
Sharescart

Profit margins strong: Gross ~38%, Operating ~15%, Net ~13%
StockAnalysis

Net cash position: ₹244 Cr cash vs ₹9 Cr debt → Net cash ~₹235 Cr (≈ ₹30/share)
StockAnalysis

Growth & Balance Sheet:

1-Year Sales & PAT CAGRs: ~19% & 38% respectively
Sharescart
Value Research Online

Market cap ~₹6,000 Cr; low gearing (~0.2–0.25) levered for strength
Screener
Value Research Online
Sharescart
StockAnalysis

Summary Table
Parameter Details
Entry Zone ₹820–825 (on strong breakout)
Stop-Loss ₹790–800 (below consolidation support)
Target Levels ₹880–890 → ₹950+
Valuation P/E ~91×, P/B ~13× → expensive territory
Profitability ROE ~42%, ROCE ~42%
Cash Position Strong net cash (~₹235 Cr)
Growth Strong recent growth; track record