India · Delayed Price · Currency is INR TAC Infosec Statistics
Total Valuation
TAC Infosec has a market cap or net worth of INR 8.54 billion. The enterprise value is 8.28 billion.
| Market Cap | 8.54B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAC Infosec has 20.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 20.96M |
| Shares Outstanding | 20.96M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 71.54% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 38.28.
| PE Ratio | 38.28 |
| Forward PE | n/a |
| PS Ratio | 14.92 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 13.94 |
| P/FCF Ratio | 84.59 |
| P/OCF Ratio | 70.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 81.94.
| EV / Earnings | 36.78 |
| EV / Sales | 14.45 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 29.35 |
| EV / FCF | 81.94 |
Financial Position
The company has a current ratio of 10.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.43 |
| Quick Ratio | 8.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 100.71 |
Financial Efficiency
Return on equity (ROE) is 36.34% and return on invested capital (ROIC) is 47.27%.
| Return on Equity (ROE) | 36.34% |
| Return on Assets (ROA) | 21.01% |
| Return on Invested Capital (ROIC) | 47.27% |
| Return on Capital Employed (ROCE) | 31.39% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 3.08M |
| Employee Count | 73 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TAC Infosec has paid 14.90 million in taxes.
| Income Tax | 14.90M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is -0.58, so TAC Infosec's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 454.15 |
| 200-Day Moving Average | 594.28 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 101,470 |
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 572.60 million and earned 225.00 million in profits. Earnings per share was 10.65.
| Revenue | 572.60M |
| Gross Profit | 572.60M |
| Operating Income | 282.00M |
| Pretax Income | 278.40M |
| Net Income | 225.00M |
| EBITDA | 308.20M |
| EBIT | 282.00M |
| Earnings Per Share (EPS) | 10.65 |
Balance Sheet
The company has 332.30 million in cash and 9.30 million in debt, with a net cash position of 323.00 million or 15.41 per share.
| Cash & Cash Equivalents | 332.30M |
| Total Debt | 9.30M |
| Net Cash | 323.00M |
| Net Cash Per Share | 15.41 |
| Equity (Book Value) | 887.60M |
| Book Value Per Share | 39.66 |
| Working Capital | 618.50M |
Cash Flow
In the last 12 months, operating cash flow was 120.60 million and capital expenditures -19.60 million, giving a free cash flow of 101.00 million.
| Operating Cash Flow | 120.60M |
| Capital Expenditures | -19.60M |
| Depreciation & Amortization | 26.20M |
| Net Borrowing | -5.90M |
| Free Cash Flow | 101.00M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.25% and 39.29%.
| Gross Margin | 100.00% |
| Operating Margin | 49.25% |
| Pretax Margin | 48.62% |
| Profit Margin | 39.29% |
| EBITDA Margin | 53.82% |
| EBIT Margin | 49.25% |
| FCF Margin | 17.64% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.63% |
| FCF Yield | 1.18% |
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 |