TAC Infosec Limited (NSE:TAC)

TAC Infosec Statistics

Total Valuation

TAC Infosec has a market cap or net worth of INR 16.53 billion. The enterprise value is 16.32 billion.

Market Cap	16.53B
Enterprise Value	16.32B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TAC Infosec has 20.96 million shares outstanding. The number of shares has increased by 38.17% in one year.

Current Share Class	20.96M
Shares Outstanding	20.96M
Shares Change (YoY)	+38.17%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	5.66M

Valuation Ratios

The trailing PE ratio is 85.54.

PE Ratio	85.54
Forward PE	n/a
PS Ratio	34.66
PB Ratio	22.67
P/TBV Ratio	31.74
P/FCF Ratio	126.23
P/OCF Ratio	108.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.03, with an EV/FCF ratio of 124.63.

EV / Earnings	83.45
EV / Sales	34.22
EV / EBITDA	59.03
EV / EBIT	63.73
EV / FCF	124.63

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	54.47

Financial Efficiency

Return on equity (ROE) is 40.01% and return on invested capital (ROIC) is 26.59%.

Return on Equity (ROE)	40.01%
Return on Assets (ROA)	24.51%
Return on Invested Capital (ROIC)	26.59%
Return on Capital Employed (ROCE)	35.10%
Revenue Per Employee	6.53M
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 increased by +123.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.94%
50-Day Moving Average	546.59
200-Day Moving Average	587.95
Relative Strength Index (RSI)	87.01
Average Volume (20 Days)	47,840

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 476.96 million and earned 195.56 million in profits. Earnings per share was 9.22.

Revenue	476.96M
Gross Profit	476.96M
Operating Income	256.08M
Pretax Income	268.04M
Net Income	195.56M
EBITDA	276.47M
EBIT	256.08M
Earnings Per Share (EPS)	9.22

Balance Sheet

The company has 268.50 million in cash and 5.20 million in debt, giving 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	64.50
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 53.69% and 41.00%.

Gross Margin	100.00%
Operating Margin	53.69%
Pretax Margin	56.20%
Profit Margin	41.00%
EBITDA Margin	57.97%
EBIT Margin	53.69%
FCF Margin	27.46%

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	-38.17%
Shareholder Yield	-38.17%
Earnings Yield	1.18%
FCF Yield	0.79%

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	5