Is TAC Infosec overvalued or undervalued?

As of April 29, 2025, TAC Infosec is considered very expensive and overvalued with a PE ratio of 87.17 and significantly higher valuation metrics compared to peers like Tata Consultancy Services and Infosys, despite a strong 1-year stock return of 156.35%.

As of 29 April 2025, TAC Infosec has moved from a grade of does not qualify to very expensive. The company is currently overvalued, with a PE ratio of 87.17, an EV to EBIT ratio of 86.81, and an EV to EBITDA ratio of 81.99, all significantly higher than its peers. For comparison, Tata Consultancy Services Ltd. has a PE ratio of 25.23 and an EV to EBITDA of 17.63, while Infosys Ltd. shows a PE of 24.32 and an EV to EBITDA of 15.83, indicating that TAC Infosec's valuation metrics are substantially inflated relative to these established competitors.<BR><BR>Despite a strong 1-year stock return of 156.35%, which outperformed the Sensex's 7.86%, the current valuation suggests that the stock may not sustain such high prices in the long term. The absence of a price-to-book value and a PEG ratio of 0.00 further complicates the valuation picture, reinforcing the conclusion that TAC Infosec is overvalued in the current market environment.

What does TAC Infosec do?

TAC Infosec Ltd is a Small Cap company in the Computers - Software & Consulting industry, incorporated in 2016 and converted to a Public Limited Company in 2023. Financial data such as revenue and profit are not available, with a market cap of Rs 1,243 Cr and a P/E ratio of 87.00.

Overview: <BR>TAC Infosec Ltd operates in the Computers - Software & Consulting industry and is categorized as a Small Cap company.<BR><BR>History: <BR>TAC Infosec Ltd was originally incorporated as TAC Infosec Private Limited in 2016. The company later converted to a Public Limited Company and changed its name to TAC Infosec Limited, receiving a fresh Certificate of Incorporation on December 29, 2023. Revenue and profit data are not available for any reporting period.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: Rs 1,243 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 87.00 <BR>Industry P/E: 29 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 0.00% <BR>Price to Book: 0.00 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

When is the next results date for TAC Infosec?

No Upcoming Board Meetings

Has TAC Infosec declared dividend?

No Dividend History Available

Who are the peers of the TAC Infosec?

TAC Infosec's peers include Sahana Systems, Xchanging Solutions, Vakrangee, Allied Digital, Kody Technolab, InfoBeans Tech, Silver Touch, NINtec Systems, and Ksolves India. TAC Infosec leads with a 54.96% 1-year return, while Xchanging Solutions has the lowest at -27.78%.

Peers: The peers of TAC Infosec are Sahana Systems, Xchanging Sol., Vakrangee, Allied Digital, Kody Technolab, InfoBeans Tech., Silver Touch, NINtec Systems, and Ksolves India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sahana Systems, Kody Technolab, Silver Touch, NINtec Systems, and Ksolves India, while Average management risk is found at Xchanging Sol., Vakrangee, Allied Digital, InfoBeans Tech., and the rest. Growth is excellent for Sahana Systems, Kody Technolab, Silver Touch, NINtec Systems, and Ksolves India, whereas below average growth is noted for Xchanging Sol., Vakrangee, Allied Digital, and InfoBeans Tech. Excellent capital structure is seen in Sahana Systems, Xchanging Sol., Vakrangee, Allied Digital, InfoBeans Tech., Silver Touch, NINtec Systems, and Ksolves India, while Kody Technolab has a good capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is TAC Infosec at 54.96%, while the peer with the lowest is Xchanging Sol. at -27.78%. TAC Infosec's 1-year return is significantly higher than that of its peers. Additionally, the six-month return is negative for Vakrangee, Kody Technolab, and Ksolves India.

Who are the top shareholders of the TAC Infosec?

The top shareholders of TAC Infosec are Trishneet Arora with 54.02%, Vijay Kishanlal Kedia with 10.95%, and foreign institutional investors holding 3.57%. Individual investors own 36.34% of the shares, with no pledged promoter holdings or mutual fund investments.

The top shareholders of TAC Infosec include Trishneet Arora, who is the promoter with the highest holding at 54.02%. The next significant public shareholder is Vijay Kishanlal Kedia, holding 10.95%. Additionally, foreign institutional investors (FIIs) collectively hold 3.57% of the company through six different FIIs. Individual investors account for 36.34% of the shareholding. There are no pledged promoter holdings, and mutual funds do not hold any shares in the company.

How big is TAC Infosec?

As of 24th July, TAC Infosec Ltd has a market capitalization of 913.00 Cr, classified as a Micro Cap, with no available financial data for Net Sales and Net Profit for the latest four quarters. The balance sheet as of March 2024 shows Shareholder's Funds of 14.11 Cr and Total Assets of 17.64 Cr.

As of 24th July, <BR><BR>Market Cap: TAC Infosec Ltd has a market capitalization of 913.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 14.11 Cr and Total Assets valued at 17.64 Cr.

What is the bonus history of TAC Infosec?

TAC Infosec has announced a 1:1 bonus issue effective October 15, 2025, meaning shareholders will receive an additional share for each share held. The record and ex-dates for this bonus are also on October 15, 2025.

TAC Infosec has a recent bonus history that includes a 1:1 bonus issue, which is set to take effect on October 15, 2025. This means that for every share held, shareholders will receive an additional share. The record date and ex-date for this bonus are both on October 15, 2025. If you have any more questions about TAC Infosec or its financial activities, feel free to ask!

How has been the historical performance of TAC Infosec?

TAC Infosec experienced significant growth from March 2024 to March 2025, with net sales increasing to 30.50 Cr from 11.71 Cr, and profit after tax rising to 14.84 Cr from 6.33 Cr. The company's total assets also grew to 71.34 Cr, reflecting strong financial performance and improved profitability.

Answer:<BR>The historical performance of TAC Infosec shows significant growth from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, TAC Infosec reported net sales of 30.50 Cr, a substantial increase from 11.71 Cr in the previous year. The total operating income also rose to 30.50 Cr from 11.71 Cr, while total expenditure, excluding depreciation, increased to 15.17 Cr from 5.09 Cr. Operating profit, excluding other income, improved to 15.33 Cr from 6.62 Cr, leading to an operating profit margin of 50.26%, down from 56.53%. Profit before tax surged to 15.79 Cr from 6.35 Cr, and profit after tax reached 14.84 Cr, up from 6.33 Cr. The consolidated net profit for March 2025 was 14.42 Cr, compared to 6.33 Cr in March 2024. The company's total assets increased significantly to 71.34 Cr from 17.70 Cr, while total liabilities also rose to 71.34 Cr from 17.70 Cr. Cash flow from operating activities improved to 19.00 Cr from -2.00 Cr, and the closing cash and cash equivalents rose to 5.00 Cr from 0.00 Cr. Overall, TAC Infosec demonstrated strong financial growth and improved profitability over the year.

Is TAC Infosec technically bullish or bearish?

As of December 2, 2025, the trend is bullish with moderate strength, supported by a bullish MACD and moving averages, although the RSI shows no momentum confirmation.

As of 2 December 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with moderate strength. Key indicators driving this include a bullish MACD on the weekly timeframe, bullish moving averages on the daily timeframe, and a bullish KST on the weekly. The Bollinger Bands indicate a mildly bullish sentiment on the weekly, while the Dow Theory shows a mildly bullish trend on the weekly as well. However, the RSI shows no signal on both the weekly and monthly timeframes, indicating a lack of momentum confirmation. Overall, the bullish trend is supported by multiple indicators, despite some mixed signals in other areas.

Which are the latest news on TAC Infosec?

Why is TAC Infosec falling/rising?

As of 04-Dec, TAC Infosec Ltd's stock price is rising to 740.70, reflecting a 0.82% increase. Despite recent underperformance compared to the sector, the stock has shown strong year-to-date growth of 11.45% and a remarkable 94.92% increase over the past year, indicating positive long-term trends and increased investor interest.

As of 04-Dec, TAC Infosec Ltd's stock price is rising, currently at 740.70, reflecting an increase of 6.0 (0.82%). This upward movement occurs despite the stock's recent underperformance compared to the sector, where it has underperformed by -0.52%. However, the stock has shown strong year-to-date performance with a gain of 11.45%, outpacing the Sensex, which has increased by 10.10% in the same period. <BR><BR>Additionally, the stock has demonstrated significant growth over the past year, with a remarkable increase of 94.92%, while the Sensex only rose by 6.40%. The current price is higher than the 50-day, 100-day, and 200-day moving averages, indicating a generally positive trend in the stock's performance over a longer period. <BR><BR>Moreover, there has been a notable rise in investor participation, with a delivery volume of 40.2k on December 3rd, which is up by 122.35% compared to the 5-day average. This increase in trading activity suggests growing interest in the stock, contributing to its price rise. Overall, while there are some short-term challenges, the long-term performance and increased investor engagement are driving the stock's current upward movement.