Quick Heal Technologies Ltd. (IN:QUICKHEAL)
:QUICKHEAL
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Total Valuation
Quick Heal Technologies Ltd. has a market cap or net worth of ₹9.05B. The enterprise value is ₹9.96B.
Market Cap₹9.05B
Enterprise Value₹9.96B
Share Statistics
Quick Heal Technologies Ltd. has 54,248,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,248,215
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quick Heal Technologies Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.22%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.22%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.62M
Profits Per Employee-109.74K
Employee Count996
Asset Turnover0.48
Inventory Turnover77.64
Valuation Ratios
The current PE Ratio of Quick Heal Technologies Ltd. is ―. Quick Heal Technologies Ltd.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio2.65
PB Ratio1.59
Price to Fair Value1.59
Price to FCF1.69K
Price to Operating Cash Flow-175.01
PEG Ratio0.20
Income Statement
In the last 12 months, Quick Heal Technologies Ltd. had revenue of 2.61B and earned -109.30M in profits. Earnings per share was -1.98.
Revenue2.61B
Gross Profit599.40M
Operating Income-432.70M
Pretax Income-206.40M
Net Income-109.30M
EBITDA-293.70M
Earnings Per Share (EPS)-1.98
Cash Flow
In the last 12 months, operating cash flow was -54.30M and capital expenditures -135.60M, giving a free cash flow of -189.90M billion.
Operating Cash Flow-54.30M
Free Cash Flow-189.90M
Free Cash Flow per Share-3.50
Dividends & Yields
Quick Heal Technologies Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 1.08%
Dividend Per Share₹3
Dividend Yield1.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-54.33%
50-Day Moving Average177.03
200-Day Moving Average239.58
Relative Strength Index (RSI)38.17
Average Volume (3m)72.37K
Important Dates
Quick Heal Technologies Ltd. upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Quick Heal Technologies Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 0.03%
Current Ratio3.40
Quick Ratio3.38
Debt to Market Cap0.00
Net Debt to EBITDA0.45
Interest Coverage Ratio-216.35
Taxes
In the past 12 months, Quick Heal Technologies Ltd. has paid -97.10M in taxes.
Income Tax-97.10M
Effective Tax Rate0.47
Enterprise Valuation
Quick Heal Technologies Ltd. EV to EBITDA ratio is -23.15, with an EV/FCF ratio of 1.66K.
EV to Sales2.60
EV to EBITDA-23.15
EV to Free Cash Flow1.66K
EV to Operating Cash Flow42.95
Balance Sheet
Quick Heal Technologies Ltd. has ₹1.85B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.85B billion.
Cash & Marketable Securities₹1.85B
Total Debt₹0.00
Net Cash₹1.85B
Net Cash Per Share₹34.11
Tangible Book Value Per Share₹79.08
Margins
Gross margin is 24.10%, with operating margin of -16.58%, and net profit margin of -4.19%.
Gross Margin24.10%
Operating Margin-16.58%
Pretax Margin-7.91%
Net Profit Margin-4.19%
EBITDA Margin-11.25%
EBIT Margin-16.58%
Analyst Forecast
The average price target for Quick Heal Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.62%
EPS Growth Forecast-303.63%