TAC Infosec Limited (NSE:TAC)

TAC Infosec Statistics

Total Valuation

TAC Infosec has a market cap or net worth of INR 7.89 billion. The enterprise value is 7.62 billion.

Market Cap	7.89B
Enterprise Value	7.62B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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)	-0.68%
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 35.35.

PE Ratio	35.35
Forward PE	n/a
PS Ratio	13.80
PB Ratio	8.89
P/TBV Ratio	12.88
P/FCF Ratio	78.13
P/OCF Ratio	65.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 75.48.

EV / Earnings	33.88
EV / Sales	13.33
EV / EBITDA	24.80
EV / EBIT	27.11
EV / FCF	75.48

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	100.43

Financial Efficiency

Return on equity (ROE) is 36.34% and return on invested capital (ROIC) is 47.14%.

Return on Equity (ROE)	36.34%
Return on Assets (ROA)	20.96%
Return on Invested Capital (ROIC)	47.14%
Return on Capital Employed (ROCE)	31.30%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	7.83M
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 -36.39% in the last 52 weeks. The beta is -0.31, so TAC Infosec's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-36.39%
50-Day Moving Average	475.83
200-Day Moving Average	601.35
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	162,610

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 571.80 million and earned 225.00 million in profits. Earnings per share was 10.65.

Revenue	571.80M
Gross Profit	571.80M
Operating Income	281.20M
Pretax Income	278.40M
Net Income	225.00M
EBITDA	307.40M
EBIT	281.20M
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 49.18% and 39.35%.

Gross Margin	100.00%
Operating Margin	49.18%
Pretax Margin	48.69%
Profit Margin	39.35%
EBITDA Margin	53.76%
EBIT Margin	49.18%
FCF Margin	17.66%

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	2.85%
FCF Yield	1.28%

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