TAC Infosec Limited (NSE:TAC)

TAC Infosec Statistics

Total Valuation

TAC Infosec has a market cap or net worth of INR 14.00 billion. The enterprise value is 13.79 billion.

Market Cap	14.00B
Enterprise Value	13.79B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TAC Infosec has 20.96 million shares outstanding. The number of shares has increased by 17.43% in one year.

Current Share Class	20.96M
Shares Outstanding	20.96M
Shares Change (YoY)	+17.43%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 72.68.

PE Ratio	72.68
Forward PE	n/a
PS Ratio	29.42
PB Ratio	19.20
P/TBV Ratio	26.88
P/FCF Ratio	106.91
P/OCF Ratio	91.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.08, with an EV/FCF ratio of 105.30.

EV / Earnings	70.51
EV / Sales	28.98
EV / EBITDA	50.08
EV / EBIT	54.08
EV / FCF	105.30

Financial Position

The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.01.

Current Ratio	9.66
Quick Ratio	7.39
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	54.24

Financial Efficiency

Return on equity (ROE) is 40.01% and return on invested capital (ROIC) is 48.75%.

Return on Equity (ROE)	40.01%
Return on Assets (ROA)	24.40%
Return on Invested Capital (ROIC)	48.75%
Return on Capital Employed (ROCE)	34.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.52M
Profits Per Employee	2.68M
Employee Count	73
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, TAC Infosec has paid 29.36 million in taxes.

Income Tax	29.36M
Effective Tax Rate	10.95%

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.48%
50-Day Moving Average	760.32
200-Day Moving Average	622.38
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	38,480

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, TAC Infosec had revenue of INR 475.86 million and earned 195.56 million in profits. Earnings per share was 9.19.

Revenue	475.86M
Gross Profit	475.86M
Operating Income	254.98M
Pretax Income	268.04M
Net Income	195.56M
EBITDA	275.37M
EBIT	254.98M
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 268.50 million in cash and 5.20 million in debt, with a net cash position of 263.30 million or 12.56 per share.

Cash & Cash Equivalents	268.50M
Total Debt	5.20M
Net Cash	263.30M
Net Cash Per Share	12.56
Equity (Book Value)	729.10M
Book Value Per Share	32.24
Working Capital	557.80M

Cash Flow

In the last 12 months, operating cash flow was 152.68 million and capital expenditures -21.73 million, giving a free cash flow of 130.95 million.

Operating Cash Flow	152.68M
Capital Expenditures	-21.73M
Free Cash Flow	130.95M
FCF Per Share	6.25

Margins

Gross margin is 100.00%, with operating and profit margins of 53.58% and 41.10%.

Gross Margin	100.00%
Operating Margin	53.58%
Pretax Margin	56.33%
Profit Margin	41.10%
EBITDA Margin	57.87%
EBIT Margin	53.58%
FCF Margin	27.52%

Dividends & Yields

TAC Infosec 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	-17.43%
Shareholder Yield	-17.43%
Earnings Yield	1.40%
FCF Yield	0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 15, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 15, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6