Fundamental Analysis of Quick Heal Technologies Ltd. - Growth / Value Index



QUICKHEAL - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 9.72
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning -2319.56 305.48 196.69 %    
Price to Book 3.90 3.49 -38.94 % 0    
Price to Sales 6.21 5.51 -35.61 %    
Enterprise Value to EBITDA Multiple 107.14 69.87 %    


QUICKHEAL - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Poor Score of 24.31
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity -0.168 1.14 -79.42 % 1.79    
Return On Asset -0.178 0.960 -79.70 % 0    
Net Profit Margin -0.268 1.80 -78.30 % 9.47    
Operating Profit Margin 24.04 -7.07 -528.10 % 11.05    
EBITDA Margin 2.85 5.07 -61.99 % 16.30    


Highlights
Market Cap17195.25 M
Enterprise Value16991.25 M
Price/Book TTM3.90
Outstanding Share54158.26 K
Float/ Outstanding Share25.93%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0.0342
Piotroski F Score2.00                  
Altman Z Score14.59                  
Sloan Ratio0.0217
Peter Lynch Fair Value0


QUICKHEAL - Growth Highlights

Growth Analysis

   Tsr Growth Index - Very Poor Score of 15.14
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 276.50 (Cr) 4.19 % 45.94 %
Gross Profit 51.11 (Cr) 15.92 % 100.00 %
EBITDA 7.89 (Cr) 63.59 % 441.96 %
Net Profit -0.740 (Cr) 79.21 % 243.56 %
EPS -0.137 79.39 % NA


QUICKHEAL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 76.56
   Altman Z Score of 14.59 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0010 120.74 % 0    
Cash Ratio 0.266 -48.28 %    
Quick Ratio 4.69 -4.84 % 0    
Shareholders Equity 84.09 -1.36 %    
Debt to EBITDA 0.0310 157.54 %    


Historical Valuation Ratios of Quick Heal Technologies Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Quick Heal Technologies Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Quick Heal Technologies Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Quick Heal Technologies Ltd.

Historical Solvency Ratios
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