ScoreWhy is Quick Heal Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at -179.58% over the last 5 years
2
Flat results in Sep 25
- PAT(Latest six months) At Rs 2.40 cr has Grown at -70.66%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.57 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.84 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.64%, its profits have fallen by -102.3%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.91% over the previous quarter and collectively hold 2.83% 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) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.64% returns
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
-57.17%
-1.06
50.46%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.02%
EBIT Growth (5y)
-178.20%
EBIT to Interest (avg)
19.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
66.23%
Pledged Shares
0
Institutional Holding
2.75%
ROCE (avg)
10.87%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
170
Industry P/E
27
Price to Book Value
2.19
EV to EBIT
-36.10
EV to EBITDA
-93.06
EV to Capital Employed
3.04
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.95%
ROE (Latest)
-0.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
At Rs 6.61 cr has Grown at 5909.1%
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.57 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.84 cr
NON-OPERATING INCOME(Q)
is 155.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Quick Heal Tech
Profit After Tax (PAT) - Quarterly
At Rs 6.61 cr has Grown at 5909.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Quick Heal Tech
Debtors Turnover Ratio- Half Yearly
Lowest at 1.57 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 155.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.84 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 8.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
