Recent Price Movement and Market Context
On 2 Feb 2026, Quick Heal Technologies Ltd’s stock closed at Rs.180.5, down 0.65% on the day and underperforming the Software Products sector by 0.87%. This marks the third consecutive day of declines, with the stock losing 6.55% over this period. The share price now trades below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market showed resilience. The Sensex, after opening 167.26 points lower, rebounded sharply to gain 590.83 points, closing at 81,146.51, a 0.52% increase. Mega-cap stocks led this recovery, while the Sensex remains below its 50-day moving average, though the 50DMA itself is above the 200DMA, indicating mixed technical signals for the market overall.
Long-Term Performance and Valuation Concerns
Quick Heal Technologies Ltd’s one-year performance starkly contrasts with the Sensex’s 4.7% gain, as the stock has declined by 61.20% over the same period. The 52-week high was Rs.510, underscoring the magnitude of the recent correction. Over the last five years, the company’s net sales have contracted at an annual rate of 1.02%, while operating profit has deteriorated sharply by 178.20%, indicating challenges in sustaining growth and profitability.
Profitability metrics have also weakened considerably. The company’s profits have fallen by 74.2% in the past year, contributing to a negative EBITDA position. This has led to a downgrade in its Mojo Grade from Sell to Strong Sell as of 2 Dec 2025, with a current Mojo Score of 26.0. The Market Cap Grade stands at 3, reflecting concerns about the company’s market valuation relative to its financial health.
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Financial Ratios and Liquidity Indicators
Liquidity and efficiency ratios further highlight areas of concern. The company’s debtors turnover ratio for the half-year period stands at a low 1.57 times, indicating slower collection cycles. Cash and cash equivalents are also at a modest Rs.6.84 crores, limiting financial flexibility. Notably, non-operating income for the quarter accounts for 155.65% of profit before tax, suggesting reliance on non-core income streams to bolster profitability.
Despite these pressures, Quick Heal Technologies maintains a low average debt-to-equity ratio of zero, reflecting minimal leverage. The majority shareholding remains with promoters, which may influence strategic decisions and capital allocation going forward.
Comparative Performance and Market Position
Over the last three years, the stock has consistently underperformed the BSE500 index, reinforcing a pattern of below-par returns in both the near and long term. The cumulative impact of declining sales, shrinking profits, and valuation pressures has contributed to the current weak market sentiment surrounding the stock.
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Summary of Key Metrics
To summarise, Quick Heal Technologies Ltd’s stock has reached a new 52-week low of Rs.180.5 amid a challenging financial backdrop. The stock’s recent three-day decline of 6.55% and underperformance relative to sector and market indices reflect ongoing pressures. The company’s long-term sales and profit trends have been negative, with a significant drop in profitability and a downgrade to a Strong Sell Mojo Grade.
Liquidity constraints, low turnover ratios, and reliance on non-operating income further compound concerns. While the company’s low debt levels provide some balance, the overall financial and market indicators suggest a cautious outlook on the stock’s current valuation and performance.
Market Environment
It is notable that the broader market environment remains mixed, with the Sensex recovering strongly on the day despite the stock’s decline. Mega-cap stocks are leading gains, while Quick Heal Technologies Ltd, classified as a small-cap within the Software Products sector, continues to face headwinds that have weighed on its share price over the past year and beyond.
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