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Quick Heal Technologies Limited
QUICKHEAL | NSE
712.35
INR-49.00
-6.44%
QUICKHEAL | NSE
About Quick Heal Technologies Limited
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
18/10/2024
Close
712.35
Open
732.40
High
742.95
Low
678.65
Quick Heal Technologies Limited provides security software products and solutions to consumers small businesses government establishments and corporate houses in India and internationally. The company operates through Retail Enterprise and Government and Mobile segments. Its products portfolio includes GoDeep.AI a malware hunting engine; Seqrite Hawk a cybersecurity solution; and Hawk Eye a cloud-based platform for enterprise grade centralized security management. The company also offers technical and after-sales support services. It sells its products through a network of service providers system integrators resellers and distributors. The company offers its products under Seqrite brand. Quick Heal Technologies Limited was incorporated in 1995 and is based in Pune India.
View LessQUICKHEAL | NSE
Risk
74.6
Sharpe
2.00
Luna's Score
54/100
Recommendation
Hold
Luna says (QUICKHEAL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
99.1%1 month
74.6%3 months
63.6%6 months
60.9%Returns
Fundamental Ratios
PE
120.53
Fwd. PE
-
Price to book
9.38
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
80.49
Ent. to rev.
12.78
PEG
-
Other Fundamentals
EBITDA
353.95M
MarketCap
38.39B
MarketCap(USD)
462.56M
Div. yield
0.39
Op. margin
-0.29
Erngs. growth
-36.50
Rev. growth
36.60
Ret. on equity
5.66
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
204.85
Range1M
204.85
Range3M
292.90
Volumes: Market Activity
Rel. volume
1.61
Price X volume
565.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 80.49 | 34.70 | Expensive |
| Ent. to Revenue | 12.78 | 20.69 | Cheaper |
| PE Ratio | 120.53 | 55.92 | Expensive |
| Price to Book | 9.38 | 10.11 | Par |
| Dividend Yield | 0.39 | 0.78 | Poor |
| Std. Deviation (3M) | 63.58 | 45.97 | Riskier |
| Debt to Equity | - | -0.74 | - |
| Debt to Assets | - | 0.10 | - |
| Market Cap | 38.39B | 66.71B | Emerging |
