Quick Heal Technologies Limited (NSE:QUICKHEAL)

Quick Heal Technologies Statistics

Total Valuation

NSE:QUICKHEAL has a market cap or net worth of INR 15.76 billion. The enterprise value is 13.83 billion.

Market Cap	15.76B
Enterprise Value	13.83B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

NSE:QUICKHEAL has 54.01 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	54.01M
Shares Outstanding	54.01M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	74.44%
Owned by Institutions (%)	7.77%
Float	13.80M

Valuation Ratios

The trailing PE ratio is 312.66.

PE Ratio	312.66
Forward PE	n/a
PS Ratio	5.64
PB Ratio	3.57
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	274.39
EV / Sales	4.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.66

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.

Current Ratio	4.72
Quick Ratio	4.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-88.86

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-4.38%
Revenue Per Employee	2.81M
Profits Per Employee	50,602
Employee Count	996
Asset Turnover	0.54
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is -0.40, so NSE:QUICKHEAL's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-32.79%
50-Day Moving Average	287.07
200-Day Moving Average	509.31
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	179,386

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, NSE:QUICKHEAL had revenue of INR 2.80 billion and earned 50.40 million in profits. Earnings per share was 0.90.

Revenue	2.80B
Gross Profit	2.72B
Operating Income	-195.50M
Pretax Income	10.00M
Net Income	50.40M
EBITDA	-65.90M
EBIT	-195.50M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 1.93 billion in cash and 900,000 in debt, giving a net cash position of 1.93 billion or 35.71 per share.

Cash & Cash Equivalents	1.93B
Total Debt	900,000
Net Cash	1.93B
Net Cash Per Share	35.71
Equity (Book Value)	4.41B
Book Value Per Share	81.50
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was -223.00 million and capital expenditures -144.20 million, giving a free cash flow of -367.20 million.

Operating Cash Flow	-223.00M
Capital Expenditures	-144.20M
Free Cash Flow	-367.20M
FCF Per Share	-6.80

Margins

Gross margin is 97.45%, with operating and profit margins of -6.99% and 1.80%.

Gross Margin	97.45%
Operating Margin	-6.99%
Pretax Margin	0.36%
Profit Margin	1.80%
EBITDA Margin	-2.36%
EBIT Margin	-6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	3.00
Dividend Yield	1.03%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	320.04%
Buyback Yield	-3.61%
Shareholder Yield	-2.57%
Earnings Yield	0.32%
FCF Yield	-2.33%

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	n/a