Quick Heal Technologies Ltd
Ticker: QUICKHEAL
Risky
48/100
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Investing Reference
Price
317.50
Market Cap
1719.52
Debt/Equity
0.0002
ROE %
1.147
PB
3.8949
Promoter %
71.635
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 %
5.877
6M Return %
15.392
1Y Return %
-47.052
% Away 52W High
122.677
% Away 52W Low
29.592
Daily Volume
78180
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 43/100 · 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.
Summary
Quick Heal Technologies Ltd shows potential with steady growth in cybersecurity solutions, but faces competitive pressures.
✅ Positives
- Strong brand recognition in cybersecurity sector
- Consistent revenue growth over recent quarters
- Expanding product portfolio and services
⚠️ Negatives
- Intense competition from global players
- Dependence on domestic market
- Fluctuating profit margins
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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
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10BusinessHighThe cybersecurity sector is growing, but Quick Heal faces stiff competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket 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