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Swing Capital

Quick Heal Technologies Ltd

NSE: QUICKHEAL BSE: 539678IT / Software

Quick Heal Technologies is engaged in the business of providing security software products. The Company caters to both domestic and international market.

₹202
52W: ₹125 — ₹417
PE 161 · Book ₹82.4 · +145% vs book
Market Cap₹1,098 Cr
Stock P/E161Price to Earnings
ROCE0.12%Return on Capital
ROE0.75%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.

Weaknesses

  • −The company has delivered a poor sales growth of -0.27% over past five years.
  • −Tax rate seems low
  • −Company has a low return on equity of 1.97% over last 3 years.
  • −Earnings include an other income of Rs.24.5 Cr.
  • −Company has high debtors of 222 days.

Shareholding Pattern

Promoters71.5%
FIIs0.73%
DIIs1.16%
Public26.62%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.44%72.08%▼0.471.92%▼0.271.82%▼0.171.79%▼0.071.63%▼0.271.54%▼0.171.5%▼0.0
FIIs1.54%1.61%▲0.11.81%▲0.22.03%▲0.21.16%▼0.90.5%▼0.70.45%▼0.00.73%▲0.3
DIIs2.41%2.62%▲0.22.84%▲0.22.63%▼0.22.58%▼0.02.33%▼0.32.29%▼0.01.16%▼1.1
Public23.61%23.68%▲0.123.42%▼0.323.52%▲0.124.46%▲0.925.53%▲1.125.73%▲0.226.62%▲0.9

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales78.3781.9280.0370.2973.5770.5465.1357.2383.5271.54
Expenses67.3970.337067.6770.6974.272.9866.974.1370.75
Operating Profit10.9811.5910.032.622.88-3.66-7.85-9.679.390.79
OPM %14.01%14.15%12.53%3.73%3.91%-5.19%-12.05%-16.9%11.24%1.1%
Net Profit12.910.0214.034.063.970.22-2.68-5.458.076.86
EPS ₹2.431.882.620.760.740.04-0.5-1.011.491.27

AI Insights

Revenue Trend

TTM revenue at ₹277Cr, down 1.1% YoY. OPM at -3%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹9Cr (8% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.16% (+1.16pp change). FIIs: 0.73% (-1.29pp change). Promoters hold 71.5%.

Margin & Efficiency

ROCE declining from 34% (Mar 2014) to 0% (Mar 2025). Working capital days: 134.

Valuation

PE 161x with 0.12% ROCE. Price is 145% above book value of ₹82.4. Dividend yield: 0%.

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