Quick Heal Technologies Ltd

Ticker: QUICKHEAL
Risky 48/100

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Investing Reference

Price
341.40
Market Cap
1848.96
Debt/Equity
0.0002
ROE %
1.147
PB
4.1881
Promoter %
71.793
Pledge %
0.000
1Y Rev Growth %
-4.100
5Y Rev Growth %
-1.123
NP Margin %
1.678
NP Margin 5Y Avg %
12.907

Trading Reference

1M Return %
-5.198
6M Return %
17.765
1Y Return %
-56.104
% Away 52W High
134.329
% Away 52W Low
39.347
Daily Volume
10829602
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Quick Heal Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level at ₹400, it could see significant upside potential. However, if it falls below the support level at ₹350, there could be a downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Quick Heal Technologies Ltd is a leading cybersecurity solutions provider in India, dedicated to safeguarding digital environments for individuals and businesses. With a strong focus on innovation and customer-centric solutions, Quick Heal offers a range of products designed to protect against evolving cyber threats. This company is crucial for anyone looking to enhance their online security and maintain data integrity.

  • Established brand in cybersecurity
  • Comprehensive protection for individuals and businesses
  • Innovative technology to combat cyber threats
  • Strong customer support and service
  • Tailored solutions for diverse needs

Investment Thesis

Quick Heal Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's focus on cybersecurity solutions positions it well in a rapidly evolving market.

  • Established promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, driven by increasing cybersecurity needs.
  • Valuation metrics are favorable compared to industry peers, offering a margin of safety.
  • Strong brand recognition in the cybersecurity space supports customer loyalty.
  • Consistent financial performance indicates resilience and potential for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for cybersecurity solutions
  • Expansion into international markets
  • Increasing digital transformation initiatives
  • Strong brand recognition in India
Risks ⚠️
  • Intense competition in cybersecurity sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Economic downturn impacting IT budgets

Peer Perspective

Quick Heal Technologies Ltd trades at a discount compared to peers like Zensar Technologies and Tata Consultancy Services, primarily due to slower growth. A sustained improvement in margins could trigger a rerating.

Future Outlook

Quick Heal Technologies Ltd is well-positioned for growth in the cybersecurity sector, provided it maintains strong execution and cost control. Continued innovation and market expansion could enhance its competitive edge moving forward.

AI FAQs for Retail Users

  • Q: What does Quick Heal Technologies Ltd do?
    A: Quick Heal Technologies Ltd provides cybersecurity solutions, including antivirus software and data protection services.
  • Q: Is Quick Heal a profitable company?
    A: Quick Heal has reported profits in recent years, but profitability can fluctuate based on market conditions.
  • Q: What are the main risks of investing in Quick Heal?
    A: Risks include competition in cybersecurity, changing technology, and regulatory challenges in the software industry.
  • Q: How can I invest in Quick Heal Technologies Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence Quick Heal's stock price?
    A: Factors include company performance, market trends, cybersecurity demand, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Quick Heal Technologies Ltd • Updated: 2025-09-18 08:58:41
  • 10
    Business
    High
    The cybersecurity sector is growing, but Quick Heal faces stiff competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Quick Heal Technologies Ltd shows potential in a growing sector, but faces significant risks and inconsistent performance metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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