India · Delayed Price · Currency is INR Quick Heal Technologies Statistics
Total Valuation
NSE:QUICKHEAL has a market cap or net worth of INR 8.27 billion. The enterprise value is 5.95 billion.
| Market Cap | 8.27B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:QUICKHEAL has 54.26 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 54.26M |
| Shares Outstanding | 54.26M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 72.95% |
| Owned by Institutions (%) | 2.30% |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.83 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | -90.56 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -26.59%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -26.59% |
| Return on Capital Employed (ROCE) | -11.92% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -144,910 |
| Employee Count | 884 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -141.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.37% in the last 52 weeks. The beta is 0.21, so NSE:QUICKHEAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -51.37% |
| 50-Day Moving Average | 145.31 |
| 200-Day Moving Average | 162.92 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 1,526,892 |
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 2.30 billion and -128.10 million in losses. Loss per share was -2.28.
| Revenue | 2.30B |
| Gross Profit | 2.24B |
| Operating Income | -561.50M |
| Pretax Income | -269.10M |
| Net Income | -128.10M |
| EBITDA | -395.20M |
| EBIT | -561.50M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 2.62 billion in cash and 297.30 million in debt, with a net cash position of 2.32 billion or 42.75 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 297.30M |
| Net Cash | 2.32B |
| Net Cash Per Share | 42.75 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 77.46 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 604.10 million and capital expenditures -144.30 million, giving a free cash flow of 459.80 million.
| Operating Cash Flow | 604.10M |
| Capital Expenditures | -144.30M |
| Depreciation & Amortization | 166.30M |
| Net Borrowing | -34.50M |
| Free Cash Flow | 459.80M |
| FCF Per Share | 8.47 |
Margins
Gross margin is 97.12%, with operating and profit margins of -24.39% and -5.56%.
| Gross Margin | 97.12% |
| Operating Margin | -24.39% |
| Pretax Margin | -11.69% |
| Profit Margin | -5.56% |
| EBITDA Margin | -17.17% |
| EBIT Margin | -24.39% |
| FCF Margin | 19.97% |
Dividends & Yields
NSE:QUICKHEAL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -1.50% |
| FCF Yield | 5.56% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |