ScoreWhy is Quick Heal Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.76% and Operating profit at -181.28% over the last 5 years
2
The company declared negative results in Mar'26 after flat results in Dec'25
- PAT(Q) At Rs -19.94 cr has Fallen at -513.5%
- ROCE(HY) Lowest at -4.68%
- NET SALES(Q) Lowest at Rs 48.73 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -29.37 cr
- Over the past year, while the stock has generated a return of -30.97%, its profits have fallen by -316.9%
- The stock is trading risky as compared to its average historical valuations
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.86% over the previous quarter and collectively hold 1.89% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.07% in the last 1 year, its fall in the stock was much higher with a return of -30.97%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quick Heal Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quick Heal Tech
-31.07%
-0.57
54.02%
Sensex
-6.68%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.76%
EBIT Growth (5y)
-181.28%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.59
Tax Ratio
47.04%
Dividend Payout Ratio
66.23%
Pledged Shares
0
Institutional Holding
1.89%
ROCE (avg)
10.87%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
2.42
EV to EBIT
-20.67
EV to EBITDA
-30.46
EV to Capital Employed
3.42
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.95%
ROE (Latest)
-0.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Q)
At Rs -19.94 cr has Fallen at -513.5%
ROCE(HY)
Lowest at -4.68%
NET SALES(Q)
Lowest at Rs 48.73 cr
PBDIT(Q)
Lowest at Rs -29.32 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -60.17%
PBT LESS OI(Q)
Lowest at Rs -33.42 cr.
EPS(Q)
Lowest at Rs -3.68
Loading Valuation Snapshot...
Here's what is not working for Quick Heal Tech
Net Sales - Quarterly
At Rs 48.73 cr has Fallen at -25.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -33.42 cr has Fallen at -174.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.94 cr has Fallen at -513.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 48.73 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -29.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -60.17%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -33.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.68
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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