TAC Infosec

Why is TAC Infosec Ltd falling/rising?

As of 09-Aug, TAC Infosec Ltd's stock price is currently at 511.05, reflecting a recent upward trend driven by a 2.83% increase over the past week and a 27.13% rise over the past month, significantly outperforming the Sensex. However, despite these short-term gains, the stock has a year-to-date decline of 32.39%, indicating mixed signals regarding its longer-term performance.

As of 09-Aug, TAC Infosec Ltd's stock price is rising, currently at 511.05, reflecting a change of 0.35 (0.07%) upward. This increase can be attributed to the stock's performance over the past week, where it has risen by 2.83%, significantly outperforming the Sensex, which only increased by 0.77% during the same period. Additionally, over the past month, TAC Infosec Ltd has shown a remarkable rise of 27.13%, while the Sensex has only gained 0.70%. <BR><BR>Despite these positive short-term trends, it is important to note that the stock has a year-to-date decline of 32.39%, which contrasts sharply with the Sensex's decline of only 5.97%. However, the stock's performance over the past year has been positive, with a gain of 16.34%, while the Sensex has remained nearly flat at -0.10%. <BR><BR>Today's trading performance indicates that the stock has underperformed its sector by 1.55%, and there has been a notable decrease in investor participation, with delivery volume falling by 19.73% compared to the 5-day average. While the stock is trading above its 5-day, 20-day, 50-day, and 100-day moving averages, it remains below the 200-day moving average, suggesting mixed signals regarding its longer-term trend. Overall, the recent rise in stock price is primarily driven by strong short-term performance relative to the broader market.

Which are the latest news on TAC Infosec?

What does TAC Infosec do?

TAC Infosec Ltd is a Micro Cap company in the Computers - Software & Consulting industry, incorporated in 2016 and converted to a Public Limited Company in 2023. It has a market cap of INR 778 Cr, with key metrics including a P/E of 34.00 and a return on equity of 27.03%.

Overview:<BR>TAC Infosec Ltd operates in the Computers - Software & Consulting industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>TAC Infosec Ltd was originally incorporated as TAC Infosec Private Limited in 2016. It was later converted to a Public Limited Company, with the name changed to "TAC Infosec Limited" and a fresh Certificate of Incorporation issued on December 29, 2023. Revenue and profit data are not available for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 778 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 34.00<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.39<BR>Return on Equity: 27.03%<BR>Price to Book: 9.34<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is TAC Infosec?

As of 10th June, TAC Infosec Ltd has a market capitalization of 778.00 Cr, classified as a Micro Cap, with no valid financial data available for the latest four quarters. The latest balance sheet shows Shareholder's Funds of 55.24 Cr and Total Assets of 71.34 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: TAC Infosec Ltd has a market capitalization of 778.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 55.24 Cr and Total Assets at 71.34 Cr.

Who are the peers of the TAC Infosec?

TAC Infosec's peers include Genesys Intl., Orient Tech., Kellton Tech, Xchanging Sol., Ksolves India, Mindteck (India), Vakrangee, Allied Digital, and Veefin Solutions. TAC Infosec has an excellent growth rating and a 1-year return of -36.29%, better than most peers, which generally have negative returns.

Peers: The peers of TAC Infosec are Genesys Intl., Orient Tech., Kellton Tech, Xchanging Sol., Ksolves India, Mindteck (India), Vakrangee, Allied Digital, and Veefin Solutions.<BR><BR>Quality Snapshot: Excellent management risk is observed at Genesys Intl., Ksolves India, and Veefin Solutions, while Average management risk is found at Orient Tech., Kellton Tech, TAC Infosec, Xchanging Sol., Mindteck (India), Vakrangee, and Allied Digital. Growth is rated as Excellent for TAC Infosec and Veefin Solutions, Good for Genesys Intl. and Ksolves India, and Below Average for Orient Tech., Kellton Tech, Xchanging Sol., Mindteck (India), Vakrangee, and Allied Digital. Capital Structure is Excellent for Genesys Intl., Orient Tech., Xchanging Sol., Ksolves India, Mindteck (India), Vakrangee, and Allied Digital, while it is rated Good for Kellton Tech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Genesys Intl. at -53.34%, while the peer with the lowest is Allied Digital at -40.89%. TAC Infosec's own 1-year return is -36.29%, which is better than both. Additionally, all peers except for Veefin Solutions have a negative six-month return.

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.

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.

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!

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.

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.

When is the next results date for TAC Infosec?

No Upcoming Board Meetings

Has TAC Infosec declared dividend?

No Dividend History Available