Quick Heal Technologies Limited

NSE

QUICKHEAL

Stock

Yield per half year: -21.83%
Dividend yield: 0.4346%
Sector: Technology

Reporting Quick Heal Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	15.29	15.89	19.08	10.56	8.25	12.75	10.44	11.33		8.44	10.67	1.42
Выручка, млрд ₹	3.38	3	3.18	3.15	2.86	3.33	3.42	2.78	2.92	2.92	3.06	0.42
Чистая прибыль, млрд ₹	0.584	0.5323	0.8301	0.9182	0.7441	1.07	0.8319	0.064	0.2424	0.2424	0.5905	-20.09
EV, млрд ₹				15.77	5.47	12	11.06	7.34	25.73	25.73	12.32	36.30
EBIT, млрд ₹	0.7724	0.6165	0.9342	1.01	0.602	1.17	1.09	0.0802	0.2621	0.2621	0.6409	-15.32
EBITDA, млрд ₹	1.01	0.9259	1.2	1.25	0.8187	1.37	1.26	0.2277	0.373	0.373	0.8099	-14.55
OIBDA, млрд ₹					0.872	1.64	1.14	0.0297	0.1848	0.1848	0.7733	-26.68
Баланс стоимость, млрд ₹	6.07	6.62	7.24	7.9	6.44	7.51	6.28	4.2	4.37	4.37	5.76	-7.46
FCF, млрд ₹	0.4189	0.011	0.8034	0.5053	0.5924	0.9	0.7498	0.2673	0.1063	0.1063	0.5232	-29.08
Операционный денежный поток, млрд ₹	0.781	0.3583	0.939	0.6139	0.7056	0.9885	0.8083	0.3081	0.1819	0.1819	0.5985	-23.75
Операционная прибыль, млрд ₹	0.7897	0.5974	0.9381	1.05	0.6982	1.22	0.9042	-0.134	0.0542	0.0542	0.5485	-40.02
Операционные расходы, млрд ₹	2.16	2.03	1.97	1.88	1.98	1.88	1.02	1.27	1.11	1.11	1.45	-10.93
CAPEX, млрд ₹	0.3621	0.3473	0.1356	0.1086	0.1132	0.0886	0.0585	0.0408	0.0756	0.0756	0.0753	-7.76

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	15.31	15.66	14.07	8.19				10.42			13.35				10.17				18.55					12.14	17.76
Выручка, млрд ₹														1.01	0.668	0.4927	0.5144	0.7836	0.8192	0.8003	0.7029	0.7349	0.7061	0.7527	-2.93
Чистая прибыль, млрд ₹														0.2216	-0.0929	-0.0665	-0.1276	0.129	0.1006	0.1404	0.0403	0.0415	0.0011	0.0648	-59.47
EV, млрд ₹												7.23		11.44		7.03	10.31	15.15	21.66	26.01		36.51		21.93	28.77
EBIT, млрд ₹														0.2424	-0.1554	-0.1991	-0.1801	0.1341	0.1253	0.2825	0.0481	0.0507	-0.0225	0.0968	-170.93
EBITDA, млрд ₹														0.2838	-0.1137	-0.1618	-0.1508	0.1666	0.1577	0.3143	0.076	0.0822	0.0114	0.1283	-40.87
OIBDA, млрд ₹																			0.1409	0.2472	0.0337	0.0399	-0.0613	0.0801	-184.67
Баланс стоимость, млрд ₹													6.28	6.24	6.24	4.2	4.2	3.96	3.96	4.37	4.37	4.37		4.21	1.99
FCF, млрд ₹						0.1481	0.1481		0.0062			0.0469		0.0828	0.0834	0.0285	0.0586	0.065	0.0648					0.0601	-4.92
Операционный денежный поток, млрд ₹							0.1764		0.0062	0.4336		0.0469		0.0828	0.0834	0.0285	0.0586	0.065	0.0648					0.0601	-4.92
Операционная прибыль, млрд ₹														0.2424	-0.1554	-0.1991	-0.1801	0.0772	0.0838	0.0733	-0.002	-0.0008	-0.0716	0.0165	-196.90
Операционные расходы, млрд ₹														0.729	0.7983	0.6776	0.2911	0.2687	0.2769	0.2409	0.2202	0.206	0.3093	0.2507	2.24
CAPEX, млрд ₹				0.0283	0.0283	0.0283	0.0283		0.0886	0.0183		0.0585		0.0217		0.0408		0.0571						0.0393	25.56

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		2.69	0.5925	0.1219	0.1296	0.1007	0.1642	0.0783	0.1158	0.3751	0.3751	0.1668	30.08
Short Term Investments ₹		1.08	3.25	4.4	4.82	3.44	4.51	3.46	1.78	1.83	1.83	3.00	-11.86
Long term investments ₹	0.0054	0.0416	0.0685	0.1758	0.2962							0.1175	122.76
Total Receivables ₹		1.04	0.9868	1.1	1.33	1.18	1.61	1.76	1.23	1.32	1.32	1.42	2.27
Total Current Assets ₹		4.9	4.95	5.68	6.34	4.79	6.31	5.35	3.23	3.64	3.64	4.66	-5.34
Чистые активы, млрд ₹	1.74	1.87	1.92	1.75	1.68	1.52	1.43	1.06	0.9756		0.9756	1.33	-10.30
Активы, млрд ₹		7.15	7.34	7.81	8.53	6.97	8.27	7.16	4.93	5.13	5.13	6.49	-5.95
Short Term Debt ₹		-0.0691	-0.0716	-0.0193	0.0216	0.0231	0.0253	0.021	0.021	-0.021	-0.021	0.0139	-198.11
Задолженность, млрд ₹		1.08	0.7186	0.5685	0.6307	0.525	0.752	0.8825	0.7359	0.7563	0.7563	0.7303	7.57
Чистый долг, млрд ₹		-2.69	-0.5925	-0.1219	-0.1296	-0.1007	-0.1642	-0.0783	-0.1158	-0.3751	-0.3751	-0.1668	30.08
Interest income ₹		0.086	0.2371	0.2136	0.2729	0.2389	0.1778	0.029	0.0178			0.1473	-42.07
Расходы на обслуживание долга ₹						0.4112	0.2909	0.3076	0.2213	0.0013	0.0013	0.2465	-68.38
Чист. проц. доходы, млрд ₹			0.1854	0.1013	0.1101	0.0813	0.0713	0.029	0.0178		0.0178	0.0619	-30.54
Goodwill, млрд ₹	0	0
Амортизация, млрд ₹		0.2371	0.3094	0.2693	0.2355	0.2168	0.1949	0.1708	0.1475	0.1109	0.1109	0.1682	-12.55
Себестоимость, млрд ₹		0.4295	0.374	0.2705	0.2256	0.1829	0.1911	1.5	1.64	1.75	1.75	1.05	57.10
Товарно материальные запасы ₹		0.0667	0.0794	0.0562	0.0539	0.0624	0.0334	0.0479	0.045	0.028	0.028	0.0433	-14.81

	2016Q3	2016Q4	2017Q1	2017Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																		0.0783	-3.53	0.1096	-3.33	0.1158	-1.88	0.1279	-1.77	0.3751		0.1276		-0.6039	-158.39
Short Term Investments ₹																		3.46	7.06	3.23	6.65	1.78	3.76	1.66	3.53	1.83		1.76		2.51	-14.09
Long term investments ₹	0.0365	0.0378	0.0685	0.0667	0.1948	0.3015	0.2962	0.3136	0.3248	0.3483																				0.3169	2.93
Total Receivables ₹														1.61	1.42	1.48	1.51	1.76		1.78		1.23		1.08		1.32		1.66		1.41	-1.39
Total Current Assets ₹																			3.53	5.25	3.33	3.23	1.88	3	1.77	3.64	2.2	3.66		2.85	4.06
Чистые активы, млрд ₹											1.49	1.46	1.44	1.43	1.41	1.38		1.06		1.02		0.9756		0.9268						1.07	-7.65
Активы, млрд ₹														8.27	6.28	6.49	6.68	7.16		7.04		4.93		4.62		5.13		5.17		5.38	-5.99
Short Term Debt ₹																		-0.021				0.021				-0.021				-0.0070	0.00
Задолженность, млрд ₹															0.6244	0.7088	0.7239	0.8825		0.8062		0.7359		0.6553		0.7563	-4.37	0.7951		-0.2855	1.56
Чистый долг, млрд ₹																		-0.0783	3.53	-0.1096	3.33	-0.1158	1.88	-0.1279	1.77	-0.3751		-0.1276		0.6039	-158.39
Расходы на обслуживание долга ₹																		0.032	0.032	0.054	0.0347	0.1006	0.0473				0.0005	0.0005	0.0006	0.0299	-64.10
Goodwill, млрд ₹									-0.0002				0.034																	0.0169	-1403.84
Амортизация, млрд ₹																				0.0414	0.0417	0.0373	0.0293	0.0325	0.0324	0.0318	0.0279	0.0315	0.0339	0.0315	0.91
Себестоимость, млрд ₹																				0.038	0.0251	0.0142	0.4034	0.4377	0.4585	0.4508	0.4847	0.5297	0.4684	0.4784	0.43
Товарно материальные запасы ₹														0.0334	0.0345	0.0368	0.0374	0.0479		0.0517		0.045		0.0433		0.028		0.0279		0.0392	-11.61

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				13.02	11.34	16.65	13.94	1.14	4.48		4.48	9.51	-16.95
Цена акции ао		313.8	212.85	127.3	172.65	247.6	174.9	361.4	656	345.1	345.1	357.00	6.87
Число акций ао, млн	62.41	70.32	70.5	64.21	64.41	58.33	59.7	56.09	54.05		54.05	58.52	-3.45
FCF/акцию	6.71	0.1561	11.4	7.87	9.2	15.43	12.56	4.77	1.97		1.97	8.79	-26.53

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										3.81	-1.7	-1.25	-2.4	2.42	1.86	2.57	0.74	0.75	0.02			1.19	-59.61
Цена акции ао								203.21	175.79	199.35	186.16	156.94	147.21	193.13	342.91					288.35	345.1	263.34	18.58
Число акций ао, млн	61.07	62.41	70.32	70.5	64.21	64.41	58.33				54.65				54.09							59.14	-3.37
FCF/акцию	1.71	0.044	2.86	1.79	2.31						1.53	0.537	1.1	1.22	1.2							1.12	-4.74

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.62	8.04	11.47	11.63	11.55	14.23	12.06	1.22	5.66		5.66	17.39	8.94	-13.29
ROA, %	8.16	7.26	10.63	10.77	10.68	12.94	10.79	1.06	4.82		4.82	11.98	8.06	-14.71
ROS, %		17.74	26.08	29.16	26.01	32.12	24.33	2.3	8.31	8.31	8.31	10.18	15.07	-23.69
ROCE, %		9.32	12.91	12.83	9.35	15.58	17.26	1.9	5.97	6	6	24.23	9.34	-17.37
Ebit margin, %					21.04	43.88	31.79	2.88	8.98	8.98	8.98	15.04	19.30	-27.19
Рентаб EBITDA, %		30.87	37.81	39.66	28.61	41	36.78	8.19	12.78	12.78	12.78	18.75	22.31	-20.80
Чистая рентаб, %	17.27	17.74	26.08	29.16	26.01	32.12	24.33	2.3	8.31		8.31	10.18	18.61	-20.40
Operation Margin, %		19.92	29.47	33.27	24.4	36.67	26.45	-4.82	1.86	1.86	1.86	17.99	12.40	-44.91
Доходность FCF, %	2.74	0.0691	4.21	4.79	7.18	7.06	7.18	2.36					5.71	-13.20

	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										0.0287	3.55	-1.49	-1.58	-3.04	2.62	2.31	3.42	0.9726	0.9842				17.39	2.06	-17.78
ROA, %					4.81	0.985	5.33	2.14	3.92		3.15		-1.35		5.59		5.48		1.61				11.98	2.90	-12.56
ROS, %													-13.5	-24.81	16.46	12.28	17.54	5.73	5.65	0.1558	8.31	8.31	10.18	5.63	7.72
ROCE, %							7.29	2.68	4.85		3.89		-4.74		3.28		6.75		1.15		6	6	24.23	4.64	12.84
Ebit margin, %															17.11	15.3	35.3	6.84	6.9	-3.19	8.98	8.98	15.04	5.70	5.60
Рентаб EBITDA, %													-32.84	-29.32	21.26	19.25	39.27	10.81	11.19	1.61	12.78	12.78	18.75	9.83	3.40
Чистая рентаб, %											21.95	-13.91	-13.5	-24.81	16.46	12.28	17.54	5.73	5.65	0.1558			10.18	8.27	-58.25
Operation Margin, %													-40.41	-35.01	9.85	10.23	9.16	-0.2845	-0.1089	-10.14	1.86	1.86	17.99	-1.3627	-245.57
Доходность FCF, %	0.0179	1.28	0.8978	1.81								0.8198				0.3494								1.03	-22.87

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.17	29.85	22.99	11.5	11.09	11.92	13.39	116.52	107.69		107.69	50.15	52.12	57.56
P/BV	2.52	2.4	2.64	1.34	1.28	1.7	1.78	1.78	5.97		5.97	8.61	2.50	36.07
P/S	4.52	5.3	5.99	3.35	2.88	3.83	3.26	2.68	8.95		8.95	5.90	4.32	25.45
P/FCF		1447.17	23.75	20.9	13.93	14.17	13.93	42.37	79.4	79.4	79.4	-206.80	45.85	41.15
E/P		0.0335	0.0435	0.087	0.0902	0.0839	0.0797	0.0057	0.0287	0.0287	0.0287	0.13	0.0453	-19.31
EV/EBIT					9.09	8.07	10.18	91.54	98.16	98.16	98.16	31.76	61.22	64.82
EV/EBITDA				9.82	6.68	8.79	8.8	32.24	68.98		68.98	23.79	25.10	59.51
EV/S					1.91	3.54	3.24	2.64	8.82	8.82	8.82	5.77	5.41	20.03
EV/FCF					9.23	13.11	14.76	27.46	242.04	242.04	242.04	-248.74	107.88	79.17
Debt/EBITDA								0	0	0	0	0.84
Netdebt/Ebitda		-0.6399	-0.1013	-0.1037	-0.123	-0.1203	-0.0623	-0.5086	-1.01	-1.01	-1.01	0.56	-0.5422	53.04
Debt/Ratio								0	0	0	0	0.10
Debt/Equity								0	0	0.1731	0.1731	0.98	0.1731	0.00
Debt/Net Income								0	0	0	0	-0.26
PEG										-24.27	-24.27	9.66	-24.2700	0.00
Бета								7.41	1.43	1.85	1.85	1.44	3.56	-37.03
Индекс Альтмана		1.58	-4.62	-5.27	-6.68	-2.23	-5.29	-1.71	1.58	1.64	1.64	60.68	-1.2020	-194.04

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E							11.7	10.81	14.75	-109.51			-97.57	586.74	108.53	69.61	111.84	163.69				50.15	208.08	-22.53
P/BV					1.46	2.24	1.16		1.85	1.63	1.7		3.86	4.68	6.04		8.38					8.61	4.93	37.58
P/S									2.93	15.23	2.74	3.27	6.24	7.54	8.92	9.2	11.83	12.44				5.90	9.99	10.53
P/FCF	5578.48	77.99	111.38	55.27						121.98				286.21						79.4	79.4	-206.80	124.45	7.51
E/P	0.0011	0.0042	0.0113	0.0217	0.0129	0.0107				-0.0091				0.0054						0.0287	0.0287	0.13	0.0129	21.81
EV/EBIT													112.97	172.9	92.07		720.09			98.16	98.16	31.76	236.28	-10.70
EV/EBITDA							5.73		12.16		373.69	-68.34	-83.11	325.3	48.61		57.93					23.79	56.08	-196.75
EV/S												20.03	19.33	26.45	32.5		49.68			8.82	8.82	5.77	25.25	-19.72
EV/FCF												175.86	233.07	334.33						242.04	242.04	-248.74	245.47	6.60
Netdebt/Ebitda									-0.3862	-29.25	0.7157	-12.45	-0.7677	11.2	-1.19		-1.55			-1.01	-1.01	0.56	1.29	-161.80
Debt/Equity																				0.1731	0.1731	0.98	0.1731	0.00
PEG																				-24.27	-24.27	9.66	-24.2700	0.00
Бета																			7.01	1.71	1.85	1.44	3.52	-35.86
Индекс Альтмана	2.21		-5.55	-7.04	-4.73														1.64	1.64	1.64	60.68	-1.3700	-174.72

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1495	0.4031	0.175	0.1753	0.2112	0.3847	0.2315	0.2609	0.1329			0.1329		0.2442	-8.85
Дивиденд		2.5	2.5	3	2	4	4	4.5	2.5	3		3		3.60	-5.59
Див доход, ао, %		1.02	1.11	1.11	1.22	3.12	1.83	2.09	3.78	0.4346		0.4346	1.34	2.25	-32.58
Дивиденды / прибыль, %		69.02	32.88	21.12	23	51.7	21.64	27.83	407.66	54.83		54.83	34.06	112.73	1.18
Dividend Coverage Ratio											1.82	1.82		1.82	0.00

	2016Q3	2017Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0528	0.1283	0.0962	0.0962	0.0962	0.0962		0.2315	0.2606	0.2609	0.1326				0.1964	6.63
Дивиденд	2.5	2.5	3		2		4			4		4.5		2.5				3.40	4.56
Див доход, ао, %	1	1.25	1.15		1.53		3.5			1.56		2.26		1.29			1.34	2.03	-3.35
Дивиденды / прибыль, %				44.38	34.93	54.07	120.32	38.53	33.35		82.41	117.6	-392.33	102.79			34.06	-11.2360	25.25
Dividend Coverage Ratio															1.82	1.82		1.82	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.96	2.66	1.71	1.47	2.59	2.59	-8.14
Персонал, чел				1 043	1 043		0.00

	CAGR 5

	CAGR 5