India · Delayed Price · Currency is INR Quick Heal Technologies Statistics
Total Valuation
BOM:539678 has a market cap or net worth of INR 9.05 billion. The enterprise value is 6.86 billion.
| Market Cap | 9.05B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 74.27% |
| Owned by Institutions (%) | 3.35% |
| Float | 13.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.67 |
| Interest Coverage | -216.35 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -18.04%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -18.04% |
| Return on Capital Employed (ROCE) | -9.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -112,333 |
| Employee Count | 973 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -97.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.85% |
| 50-Day Moving Average | 177.03 |
| 200-Day Moving Average | 239.07 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 61,654 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:539678 had revenue of INR 2.61 billion and -109.30 million in losses. Loss per share was -1.98.
| Revenue | 2.61B |
| Gross Profit | 2.57B |
| Operating Income | -432.70M |
| Pretax Income | -206.40M |
| Net Income | -109.30M |
| EBITDA | -293.70M |
| EBIT | -432.70M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 2.18 billion in cash and 1.10 million in debt, with a net cash position of 2.18 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 1.10M |
| Net Cash | 2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 78.37 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 153.90 million and capital expenditures -154.20 million, giving a free cash flow of -300,000.
| Operating Cash Flow | 153.90M |
| Capital Expenditures | -154.20M |
| Depreciation & Amortization | 139.00M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -300,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 98.36%, with operating and profit margins of -16.58% and -4.19%.
| Gross Margin | 98.36% |
| Operating Margin | -16.58% |
| Pretax Margin | -7.91% |
| Profit Margin | -4.19% |
| EBITDA Margin | -11.25% |
| EBIT Margin | -16.58% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539678 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -1.21% |
| FCF Yield | -0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |