Quick Heal Technologies Limited (NSE:QUICKHEAL)

Quick Heal Technologies Statistics

Total Valuation

NSE:QUICKHEAL has a market cap or net worth of INR 17.32 billion. The enterprise value is 15.47 billion.

Market Cap	17.32B
Enterprise Value	15.47B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 30, 2024

Share Statistics

NSE:QUICKHEAL has 54.16 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	54.16M
Shares Outstanding	54.16M
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	74.61%
Owned by Institutions (%)	3.35%
Float	13.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.26
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,090.10
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.49

Financial Position

The company has a current ratio of 4.23

Current Ratio	4.23
Quick Ratio	4.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.22

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	2.84M
Profits Per Employee	-7,605
Employee Count	973
Asset Turnover	0.52
Inventory Turnover	3.40

Taxes

Income Tax	-48.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.49% in the last 52 weeks. The beta is -0.29, so NSE:QUICKHEAL's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-46.49%
50-Day Moving Average	314.84
200-Day Moving Average	339.72
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	978,003

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 2.77 billion and -7.40 million in losses. Loss per share was -0.14.

Revenue	2.77B
Gross Profit	2.68B
Operating Income	-205.20M
Pretax Income	-56.00M
Net Income	-7.40M
EBITDA	-85.60M
EBIT	-205.20M
Loss Per Share	-0.14

Balance Sheet

The company has 1.85 billion in cash and n/a in debt, giving a net cash position of 1.85 billion or 34.17 per share.

Cash & Cash Equivalents	1.85B
Total Debt	n/a
Net Cash	1.85B
Net Cash Per Share	34.17
Equity (Book Value)	4.46B
Book Value Per Share	80.71
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was -46.80 million and capital expenditures -200.70 million, giving a free cash flow of -247.50 million.

Operating Cash Flow	-46.80M
Capital Expenditures	-200.70M
Free Cash Flow	-247.50M
FCF Per Share	-4.57

Margins

Gross margin is 96.78%, with operating and profit margins of -7.42% and -0.27%.

Gross Margin	96.78%
Operating Margin	-7.42%
Pretax Margin	-2.03%
Profit Margin	-0.27%
EBITDA Margin	-3.10%
EBIT Margin	-7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	3.00
Dividend Yield	0.93%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.54%
Shareholder Yield	6.47%
Earnings Yield	-0.04%
FCF Yield	-1.43%

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	1