Quick Heal Technologies Limited (NSE:QUICKHEAL)

Quick Heal Technologies Statistics

Total Valuation

NSE:QUICKHEAL has a market cap or net worth of INR 10.09 billion. The enterprise value is 7.91 billion.

Market Cap	10.09B
Enterprise Value	7.91B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:QUICKHEAL has 54.25 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	54.25M
Shares Outstanding	54.25M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.85%
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	3.87
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	65.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.35
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26,359.87

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)	4.79%
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 -34.86% in the last 52 weeks. The beta is 0.10, so NSE:QUICKHEAL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-34.86%
50-Day Moving Average	170.12
200-Day Moving Average	244.77
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	4,003,147

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 2.61 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 or 40.25 per share.

Cash & Cash Equivalents	2.18B
Total Debt	1.10M
Net Cash	2.18B
Net Cash Per Share	40.25
Equity (Book Value)	4.37B
Book Value Per Share	79.40
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	-2.20M
Free Cash Flow	-300,000
FCF Per Share	-0.01

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

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
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-1.08%
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