TAC Infosec Ltd
Ticker: TAC
Risky
48/100
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Investing Reference
Price
816.05
Market Cap
1710.38
Debt/Equity
0.0270
ROE %
40.983
PB
30.4121
Promoter %
56.939
Pledge %
0.000
1Y Rev Growth %
171.959
5Y Rev Growth %
NP Margin %
44.783
NP Margin 5Y Avg %
Trading Reference
1M Return %
46.794
6M Return %
39.418
1Y Return %
132.991
% Away 52W High
6.611
% Away 52W Low
132.991
Daily Volume
69000
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 83/100 · Position size: 20%
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
TAC Infosec Ltd shows potential in the cybersecurity sector with steady growth.
✅ Positives
- Strong demand for cybersecurity solutions
- Consistent revenue growth over the past year
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the cybersecurity market
- Dependence on a few key clients
- Regulatory challenges in data protection
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
TAC Infosec Ltd is a leading cybersecurity firm based in India, dedicated to safeguarding businesses from evolving digital threats. Catering to enterprises of all sizes, TAC Infosec provides comprehensive security solutions that ensure data integrity and compliance. In an age where cyber threats are rampant, their expertise is crucial for maintaining trust and operational continuity. With a focus on innovation and customer-centric services, TAC Infosec stands out as a reliable partner for organizations looking to enhance their cybersecurity posture.
- Leading cybersecurity firm in India
- Comprehensive solutions for businesses of all sizes
- Focus on data integrity and compliance
- Expertise in combating evolving digital threats
- Customer-centric approach to security
- Trusted partner for enhancing cybersecurity posture
Investment Thesis
TAC Infosec Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's focus on cybersecurity solutions positions it well in a rapidly evolving market, making it a standout choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the booming digital services sector.
- Valuation metrics indicate TAC is attractively priced compared to industry peers.
- Focus on cybersecurity aligns with increasing global demand for digital safety.
- Strategic initiatives and partnerships bolster future revenue prospects.
Opportunity vs Risk
Opportunities
- Growing demand for cybersecurity solutions
- Expansion into new markets
- Strong government support for tech
- Increasing digital transformation initiatives
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- High dependency on skilled workforce
- Economic downturn affecting budgets
Peer Perspective
TAC Infosec Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating.
Future Outlook
TAC Infosec Ltd is well-positioned for growth in the cybersecurity sector, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships could further enhance its market presence.
AI FAQs for Retail Users
- Q: What does TAC Infosec Ltd do?A: TAC Infosec Ltd specializes in cybersecurity solutions and services for various industries.
- Q: Is TAC Infosec Ltd a profitable company?A: Profitability can vary; check their latest financial reports for current performance.
- Q: What are the risks of investing in TAC Infosec Ltd?A: Investing in TAC Infosec Ltd carries market risks, including competition and regulatory changes.
- Q: How can I buy shares of TAC Infosec Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about TAC Infosec Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
TAC Infosec Ltd • Updated: 2025-09-18 01:15:19
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10BusinessHighThe cybersecurity sector is growing, but TAC's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity raise concerns.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
TAC Infosec Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
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