India · Delayed Price · Currency is INR TAC Infosec Statistics
Total Valuation
TAC Infosec has a market cap or net worth of INR 8.59 billion. The enterprise value is 8.40 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAC Infosec has 20.98 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 20.98M |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 71.46% |
| Owned by Institutions (%) | n/a |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 38.42.
| PE Ratio | 38.42 |
| Forward PE | n/a |
| PS Ratio | 15.40 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | 113.65 |
| P/OCF Ratio | 90.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 111.17.
| EV / Earnings | 37.32 |
| EV / Sales | 15.07 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 31.48 |
| EV / FCF | 111.17 |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.44 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 113.86 |
Financial Efficiency
Return on equity (ROE) is 36.35% and return on invested capital (ROIC) is 39.16%.
| Return on Equity (ROE) | 36.35% |
| Return on Assets (ROA) | 19.88% |
| Return on Invested Capital (ROIC) | 39.16% |
| Return on Capital Employed (ROCE) | 29.70% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 2.50M |
| Employee Count | 90 |
| Asset Turnover | 0.66 |
| 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 -28.45% in the last 52 weeks. The beta is -0.71, so TAC Infosec's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 456.59 |
| 200-Day Moving Average | 505.23 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 55,430 |
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 557.41 million and earned 225.07 million in profits. Earnings per share was 10.65.
| Revenue | 557.41M |
| Gross Profit | 557.24M |
| Operating Income | 266.78M |
| Pretax Income | 278.46M |
| Net Income | 225.07M |
| EBITDA | 295.95M |
| EBIT | 266.78M |
| Earnings Per Share (EPS) | 10.65 |
Balance Sheet
The company has 251.94 million in cash and 9.32 million in debt, with a net cash position of 242.63 million or 11.56 per share.
| Cash & Cash Equivalents | 251.94M |
| Total Debt | 9.32M |
| Net Cash | 242.63M |
| Net Cash Per Share | 11.56 |
| Equity (Book Value) | 887.51M |
| Book Value Per Share | 39.66 |
| Working Capital | 619.95M |
Cash Flow
In the last 12 months, operating cash flow was 95.23 million and capital expenditures -19.68 million, giving a free cash flow of 75.55 million.
| Operating Cash Flow | 95.23M |
| Capital Expenditures | -19.68M |
| Depreciation & Amortization | 29.17M |
| Net Borrowing | -6.53M |
| Free Cash Flow | 75.55M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 99.97%, with operating and profit margins of 47.86% and 40.38%.
| Gross Margin | 99.97% |
| Operating Margin | 47.86% |
| Pretax Margin | 49.96% |
| Profit Margin | 40.38% |
| EBITDA Margin | 53.09% |
| EBIT Margin | 47.86% |
| FCF Margin | 13.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.88% |
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
TAC Infosec has an Altman Z-Score of 102.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 102.09 |
| Piotroski F-Score | 4 |