539678 Stock Overview
Quick Heal Technologies Limited provides security software products and solutions to consumers, small businesses, government establishments, and corporate houses in India and internationally.
Quick Heal Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹198.35|
|52 Week High||₹257.00|
|52 Week Low||₹143.95|
|1 Month Change||-7.31%|
|3 Month Change||24.24%|
|1 Year Change||-13.67%|
|3 Year Change||55.94%|
|5 Year Change||8.39%|
|Change since IPO||-22.05%|
Recent News & Updates
|539678||IN Software||IN Market|
Return vs Industry: 539678 underperformed the Indian Software industry which returned -4% over the past year.
Return vs Market: 539678 underperformed the Indian Market which returned -1.9% over the past year.
|539678 Average Weekly Movement||6.8%|
|Software Industry Average Movement||7.1%|
|Market Average Movement||5.8%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||3.7%|
Stable Share Price: 539678 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 539678's weekly volatility (7%) has been stable over the past year.
About the Company
Quick Heal Technologies Limited provides security software products and solutions to consumers, small businesses, government establishments, and corporate houses in India and internationally. The company operates through Retail, Enterprise and Government, and Mobile segments. Its products portfolio includes GoDeep
Quick Heal Technologies Fundamentals Summary
|539678 fundamental statistics|
Is 539678 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|539678 income statement (TTM)|
|Cost of Revenue||₹127.10m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||13.29|
|Net Profit Margin||22.17%|
How did 539678 perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is 539678 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 539678?
Other financial metrics that can be useful for relative valuation.
|What is 539678's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 539678's PE Ratio compare to its peers?
|539678 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
532407 MosChip Technologies
540900 Newgen Software Technologies
531161 ABM Knowledgeware
539678 Quick Heal Technologies
Price-To-Earnings vs Peers: 539678 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (55.2x).
Price to Earnings Ratio vs Industry
How does 539678's PE Ratio compare vs other companies in the IN Software Industry?
Price-To-Earnings vs Industry: 539678 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Indian Software industry average (36.2x)
Price to Earnings Ratio vs Fair Ratio
What is 539678's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||14.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539678's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 539678 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 539678 (₹198.35) is trading below our estimate of fair value (₹242.82)
Significantly Below Fair Value: 539678 is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Quick Heal Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Quick Heal Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Quick Heal Technologies is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Quick Heal Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Quick Heal Technologies performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 539678 has high quality earnings.
Growing Profit Margin: 539678's current net profit margins (22.2%) are lower than last year (28.1%).
Past Earnings Growth Analysis
Earnings Trend: 539678's earnings have grown by 4.4% per year over the past 5 years.
Accelerating Growth: 539678's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 539678 had negative earnings growth (-12.5%) over the past year, making it difficult to compare to the Software industry average (24.5%).
Return on Equity
High ROE: 539678's Return on Equity (12.3%) is considered low.
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How is Quick Heal Technologies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 539678's short term assets (₹5.3B) exceed its short term liabilities (₹861.9M).
Long Term Liabilities: 539678's short term assets (₹5.3B) exceed its long term liabilities (₹20.6M).
Debt to Equity History and Analysis
Debt Level: 539678 is debt free.
Reducing Debt: 539678 has not had any debt for past 5 years.
Debt Coverage: 539678 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539678 has no debt, therefore coverage of interest payments is not a concern.
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What is Quick Heal Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Quick Heal Technologies Dividend Yield vs Market|
|Company (Quick Heal Technologies)||2.3%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Software)||1.7%|
|Analyst forecast in 3 Years (Quick Heal Technologies)||n/a|
Notable Dividend: 539678's dividend (2.27%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: 539678's dividend (2.27%) is in the top 25% of dividend payers in the Indian market (1.64%)
Stability and Growth of Payments
Stable Dividend: 539678 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 539678's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.1%), 539678's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (34.9%), 539678's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kailash Katkar (56 yo)
Dr. Kailash Sahebrao Katkar co-founded Quick Heal Technologies Limited in 1993 and serves as its Chairman of the Board, Chief Executive Officer and Managing Director. Dr. Katkar is responsible for managing...
CEO Compensation Analysis
|Kailash Katkar's Compensation vs Quick Heal Technologies Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹16m||₹13m|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹13m||₹12m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹13m||₹12m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹15m||₹12m|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||₹12m||₹11m|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||₹12m||₹11m|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||₹11m||₹11m|
Compensation vs Market: Kailash's total compensation ($USD192.74K) is above average for companies of similar size in the Indian market ($USD40.68K).
Compensation vs Earnings: Kailash's compensation has been consistent with company performance over the past year.
Experienced Management: 539678's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: 539678's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 539678 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
|09 Sep 22||Sell₹4,426,149||Reetu Raina||Individual||20,000||₹221.31|
|01 Jun 22||Sell₹4,001,531||Bibhuti Kar||Individual||23,431||₹171.77|
|25 May 22||Sell₹2,871,704||Bibhuti Kar||Individual||16,069||₹181.38|
|14 Feb 22||Sell₹1,016,315||Bibhuti Kar||Individual||5,000||₹210.00|
|02 Dec 21||Sell₹9,706,109||Nitin Kulkarni||Individual||44,675||₹217.81|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Quick Heal Technologies Limited's employee growth, exchange listings and data sources
- Name: Quick Heal Technologies Limited
- Ticker: 539678
- Exchange: BSE
- Founded: 1995
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: ₹10.926b
- Shares outstanding: 58.07m
- Website: https://www.quickheal.co.in
Number of Employees
- Quick Heal Technologies Limited
- Marvel Edge
- 7th Floor, Office No. 7010 C & D
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|539678||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Feb 2016|
|QUICKHEAL||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Feb 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.