Quick Heal Technologies Intrinsic Value
QUICKHEAL • Information Technology
Current Stock Price
₹147.18
Primary Intrinsic Value
₹68.64
Market Cap
₹794.8 Cr
-57.7%
Downside
Median Value
₹62.22
Value Range
₹44 - ₹103
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
QUICKHEAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.64 | ₹54.91 - ₹82.37 | -53.4% | EPS: ₹5.72, Sector P/E: 12x |
| Book Value Method | asset | ₹81.85 | ₹73.66 - ₹90.03 | -44.4% | Book Value/Share: ₹81.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.15 | ₹46.94 - ₹57.37 | -64.6% | Revenue/Share: ₹65.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.22 | ₹56.00 - ₹68.44 | -57.7% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.87 | ₹47.10 - ₹70.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.15 | ₹39.73 - ₹48.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.13 | ₹42.42 - ₹51.84 | -68.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.59 | ₹66.23 - ₹80.95 | -50.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹102.64 | ₹92.38 - ₹112.90 | -30.3% | EPS: ₹5.72, BVPS: ₹81.85 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹62.22 (median value). With the current market price of ₹147.18, this represents a -57.7% variance from our estimated fair value.
The valuation range spans from ₹44.15 to ₹102.64, indicating ₹44.15 - ₹102.64.
Is QUICKHEAL undervalued or overvalued?
Based on our multi-method analysis, Quick Heal Technologies (QUICKHEAL) appears to be trading above calculated value by approximately 57.7%.
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 |
| 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 |