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5396

Quick Heal Technologies BSE:539678 Stock Report

Last Price

₹198.35

Market Cap

₹10.9b

7D

1.4%

1Y

-13.7%

Updated

27 Sep, 2022

Data

Company Financials
539678 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

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

Summary of all time highs, changes and price drops for Quick Heal Technologies
Historical stock prices
Current Share Price₹198.35
52 Week High₹257.00
52 Week Low₹143.95
Beta0.89
1 Month Change-7.31%
3 Month Change24.24%
1 Year Change-13.67%
3 Year Change55.94%
5 Year Change8.39%
Change since IPO-22.05%

Recent News & Updates

Shareholder Returns

539678IN SoftwareIN Market
7D1.4%-1.9%-3.7%
1Y-13.7%-4.0%-1.9%

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.

Price Volatility

Is 539678's price volatile compared to industry and market?
539678 volatility
539678 Average Weekly Movement6.8%
Software Industry Average Movement7.1%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.7%

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

FoundedEmployeesCEOWebsite
1995986Kailash Katkarhttps://www.quickheal.co.in

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

How do Quick Heal Technologies's earnings and revenue compare to its market cap?
539678 fundamental statistics
Market Cap₹10.93b
Earnings (TTM)₹772.00m
Revenue (TTM)₹3.48b

14.9x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
539678 income statement (TTM)
Revenue₹3.48b
Cost of Revenue₹127.10m
Gross Profit₹3.35b
Other Expenses₹2.58b
Earnings₹772.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)13.29
Gross Margin96.35%
Net Profit Margin22.17%
Debt/Equity Ratio0.0%

How did 539678 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

34%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 539678 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

  • Analyst Forecast

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.

539678 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA7.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 539678's PE Ratio compare to its peers?

539678 PE Ratio vs Peers
The above table shows the PE ratio for 539678 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average55.2x
532407 MosChip Technologies
173.3xn/a₹10.9b
540900 Newgen Software Technologies
15.4x16.5%₹24.8b
531161 ABM Knowledgeware
15.4xn/a₹2.0b
BSOFT Birlasoft
16.8x17.6%₹79.0b
539678 Quick Heal Technologies
14.9xn/a₹10.9b

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.

539678 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ration/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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Future Growth

How is Quick Heal Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.1%

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.


Discover growth companies

  • 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.

Past Performance

How has Quick Heal Technologies performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.4%

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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Financial Health

How is Quick Heal Technologies's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Quick Heal Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.27%

Current Dividend Yield

Dividend Yield vs Market

Quick Heal Technologies Dividend Yield vs Market
How does Quick Heal Technologies dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Kailash Katkar (56 yo)

no data

Tenure

₹15,722,312

Compensation

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
How has Kailash Katkar's remuneration changed compared to Quick Heal Technologies's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹772m

Mar 31 2022₹16m₹13m

₹832m

Dec 31 2021n/an/a

₹948m

Sep 30 2021n/an/a

₹940m

Jun 30 2021n/an/a

₹882m

Mar 31 2021₹13m₹12m

₹1b

Dec 31 2020n/an/a

₹752m

Sep 30 2020n/an/a

₹796m

Jun 30 2020n/an/a

₹875m

Mar 31 2020₹13m₹12m

₹744m

Dec 31 2019n/an/a

₹942m

Sep 30 2019n/an/a

₹922m

Jun 30 2019n/an/a

₹976m

Mar 31 2019₹15m₹12m

₹918m

Dec 31 2018n/an/a

₹1b

Sep 30 2018n/an/a

₹1b

Jun 30 2018n/an/a

₹1b

Mar 31 2018₹12m₹11m

₹830m

Dec 31 2017n/an/a

₹560m

Sep 30 2017n/an/a

₹472m

Jun 30 2017n/an/a

₹474m

Mar 31 2017₹12m₹11m

₹532m

Dec 31 2016n/an/a

₹680m

Sep 30 2016n/an/a

₹634m

Jun 30 2016n/an/a

₹525m

Mar 31 2016₹11m₹11m

₹579m

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.


Leadership Team

Experienced Management: 539678's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: 539678's board of directors are considered experienced (7 years average tenure).


Ownership

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

BSE:539678 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Sep 22Sell₹4,426,149Reetu RainaIndividual20,000₹221.31
01 Jun 22Sell₹4,001,531Bibhuti KarIndividual23,431₹171.77
25 May 22Sell₹2,871,704Bibhuti KarIndividual16,069₹181.38
14 Feb 22Sell₹1,016,315Bibhuti KarIndividual5,000₹210.00
02 Dec 21Sell₹9,706,109Nitin KulkarniIndividual44,675₹217.81

Ownership Breakdown

What is the ownership structure of 539678?
Owner TypeNumber of SharesOwnership Percentage
Institutions2,160,4533.7%
General Public13,641,65123.5%
Individual Insiders42,270,79772.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 8 shareholders own 76.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
36.39%
Sanjay Katkar
21,130,305₹4.2b0%no data
29.25%
Kailash Katkar
16,988,865₹3.4b0%no data
7.14%
Anupama Katkar
4,144,007₹822.0m0%no data
3.61%
Sequoia Capital Operations LLC
2,096,896₹415.9m0%0.03%
0.11%
Dimensional Fund Advisors LP
63,557₹12.6m-3.79%no data
0.0092%
Nitin Kulkarni
5,325₹1.1m0%no data
0.0029%
Manish Jain
1,665₹330.3k0%no data
0.0011%
Bibhuti Kar
630₹125.0k-98.6%no data

Company Information

Quick Heal Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Quick Heal Technologies Limited
  • Marvel Edge
  • 7th Floor, Office No. 7010 C & D
  • Pune
  • Maharashtra
  • 411014
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539678BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2016
QUICKHEALNSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2016

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.