Quick Heal Technologies Intrinsic Value
QUICKHEAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.77 | ₹60.62 - ₹90.92 | -70.0% | EPS: ₹5.72, Sector P/E: 12x |
| Book Value Method | asset | ₹81.85 | ₹73.66 - ₹90.03 | -67.6% | Book Value/Share: ₹81.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.77 | ₹68.19 - ₹83.35 | -70.0% | Revenue/Share: ₹65.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.02 | ₹90.92 - ₹111.12 | -60.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.02 | ₹80.82 - ₹121.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.77 | ₹68.19 - ₹83.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.77 | ₹68.19 - ₹83.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹126.28 | ₹113.65 - ₹138.91 | -50.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹102.64 | ₹92.38 - ₹112.90 | -59.4% | EPS: ₹5.72, BVPS: ₹81.85 |
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Valuation Comparison Chart
QUICKHEAL Intrinsic Value Analysis
What is the intrinsic value of QUICKHEAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Quick Heal Technologies (QUICKHEAL) is ₹81.85 (median value). With the current market price of ₹252.55, this represents a -67.6% variance from our estimated fair value.
The valuation range spans from ₹75.77 to ₹126.28, indicating ₹75.77 - ₹126.28.
Is QUICKHEAL undervalued or overvalued?
Based on our multi-method analysis, Quick Heal Technologies (QUICKHEAL) appears to be trading above calculated value by approximately 67.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 74.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Quick Heal Technologies
Additional stock information and data for QUICKHEAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹31 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹80 Cr | ₹80 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹99 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |