Quick Heal Financials
| QUICKHEAL | 309.05 23.75 8.32% |
Quick | Select Account or Indicator |
Please note, the presentation of Quick Heal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quick Heal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Quick Heal's management manipulating its earnings.
Quick Heal Stock Summary
Quick Heal competes with Cantabil Retail, Nalwa Sons, Network18 Media, Silgo Retail, and V2 Retail. Quick Heal is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Software - Application |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE306L01010 |
| Business Address | Solitaire Business Hub, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.quickheal.co.in |
| Phone | 91 20 6681 3232 |
You should never invest in Quick Heal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quick Stock, because this is throwing your money away. Analyzing the key information contained in Quick Heal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Quick Heal Key Financial Ratios
There are many critical financial ratios that Quick Heal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Quick Heal Technologies reports annually and quarterly.| Revenue | 2.92 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 373 M | ||||
| Net Income | 242.4 M | ||||
| Cash And Equivalents | 2.7 M |
Quick Heal Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 8.3B | 7.2B | 4.9B | 5.1B | 5.9B | 6.8B | |
| Other Current Liab | 240.3M | 209.4M | 233.3M | 313.1M | 360.1M | 204.6M | |
| Net Debt | (164.2M) | (78.3M) | (115.8M) | (375.1M) | (431.4M) | (452.9M) | |
| Retained Earnings | 5.8B | 5.0B | 3.0B | 3.7B | 4.2B | 4.0B | |
| Accounts Payable | 499.8M | 652.5M | 486.1M | 398.8M | 458.6M | 414.8M | |
| Cash | 164.2M | 78.3M | 115.8M | 375.1M | 337.6M | 312.8M | |
| Other Assets | 206.8M | 149.9M | 100K | 6.5M | 5.9M | 5.6M | |
| Net Receivables | 1.6B | 1.8B | 1.2B | 1.3B | 1.5B | 1.2B | |
| Inventory | 33.4M | 47.9M | 45M | 28M | 25.2M | 42.4M | |
| Other Current Assets | 180K | 400K | 67.8M | 92.7M | 83.4M | 87.6M | |
| Total Liab | 752.0M | 882.5M | 735.9M | 756.3M | 869.7M | 723.8M | |
| Total Current Assets | 6.3B | 5.3B | 3.2B | 3.6B | 4.2B | 4.8B | |
| Intangible Assets | 52.8M | 57.4M | 29.2M | 14.9M | 13.4M | 12.7M | |
| Common Stock | 642.1M | 580.1M | 530.7M | 535.1M | 615.4M | 645.2M | |
| Net Tangible Assets | 6.3B | 7.5B | 6.2B | 4.2B | 4.8B | 6.4B | |
| Other Liab | 24.3M | 11.9M | 20.6M | 16.5M | 14.9M | 17.3M | |
| Capital Surpluse | 593.8M | 594.3M | 23M | 100K | 90K | 85.5K | |
| Short Term Debt | 23.1M | 25.3M | 21M | (21M) | (24.2M) | (22.9M) | |
| Cash And Equivalents | 28.4M | 630K | 163.7M | 2.7M | 2.4M | 2.3M | |
| Net Invested Capital | 7.5B | 6.3B | 4.2B | 4.4B | 3.9B | 5.0B | |
| Net Working Capital | 5.6B | 4.5B | 2.5B | 2.9B | 2.6B | 3.5B | |
| Capital Stock | 642.1M | 580.1M | 530.7M | 535.1M | 481.6M | 484.8M |
Quick Heal Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 3.3B | 3.4B | 2.8B | 2.9B | 3.4B | 3.2B | |
| Gross Profit | 3.1B | 1.9B | 2.7B | 1.2B | 1.1B | 2.0B | |
| Operating Income | 1.2B | 904.2M | (98.2M) | 54.2M | 48.8M | 46.3M | |
| Ebit | 1.5B | 1.1B | 80.2M | 262.1M | 235.9M | 224.1M | |
| Ebitda | 1.7B | 1.3B | 227.7M | 373M | 335.7M | 318.9M | |
| Cost Of Revenue | 191.1M | 1.5B | 93.3M | 1.8B | 2.0B | 2.1B | |
| Income Before Tax | 1.5B | 1.1B | 80.2M | 262.1M | 235.9M | 224.1M | |
| Net Income | 1.1B | 831.9M | 64M | 242.4M | 218.2M | 207.3M | |
| Income Tax Expense | 391.6M | 254.9M | 16.2M | 19.7M | 17.7M | 16.8M | |
| Interest Expense | 290.9M | 307.6M | 221.3M | 1.3M | 1.5M | 1.4M | |
| Tax Provision | 391.6M | 254.9M | 16.2M | 19.7M | 17.7M | 16.8M | |
| Interest Income | 177.8M | 29M | 17.8M | 12.9M | 11.6M | 11.0M | |
| Net Interest Income | 71.3M | 29M | 17.8M | (1.3M) | (1.2M) | (1.1M) |
Quick Heal Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Quick Heal Technologies. It measures of how well Quick is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Quick Heal brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Quick had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Quick Heal has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 29.1M | (14.5M) | 2.9M | 17M | 19.6M | 20.5M | |
| Change In Cash | 63.5M | (86M) | 37.5M | 259.3M | 233.4M | 245.0M | |
| Free Cash Flow | 900.0M | 749.8M | 267.3M | 106.3M | 122.2M | 116.1M | |
| Depreciation | 194.9M | 173.8M | 159.9M | 126M | 144.9M | 208.7M | |
| Other Non Cash Items | (71.3M) | (29M) | (53.6M) | (96.7M) | (87.0M) | (82.7M) | |
| Capital Expenditures | 88.6M | 58.5M | 40.8M | 75.6M | 68.0M | 64.6M | |
| Net Income | 1.5B | 1.1B | 80.2M | 242.4M | 218.2M | 207.3M | |
| End Period Cash Flow | 164.2M | 78.3M | 115.8M | 375.1M | 337.6M | 205.8M | |
| Investments | (936.4M) | 1.1B | 1.9B | 61.5M | 70.7M | 74.3M | |
| Change To Netincome | (248.8M) | (93.2M) | (145.4M) | (188M) | (169.2M) | (177.7M) |
Quick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quick Heal's current stock value. Our valuation model uses many indicators to compare Quick Heal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quick Heal competition to find correlations between indicators driving Quick Heal's intrinsic value. More Info.Quick Heal Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Quick Heal Technologies is roughly 2.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quick Heal's earnings, one of the primary drivers of an investment's value.Quick Heal Technologies Systematic Risk
Quick Heal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quick Heal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Quick Heal Technologies correlated with the market. If Beta is less than 0 Quick Heal generally moves in the opposite direction as compared to the market. If Quick Heal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quick Heal Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quick Heal is generally in the same direction as the market. If Beta > 1 Quick Heal moves generally in the same direction as, but more than the movement of the benchmark.
Quick Heal Technologies Total Assets Over Time
Quick Heal March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quick Heal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quick Heal Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quick Heal Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Quick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quick Heal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 4.87 |
Complementary Tools for Quick Stock analysis
When running Quick Heal's price analysis, check to measure Quick Heal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quick Heal is operating at the current time. Most of Quick Heal's value examination focuses on studying past and present price action to predict the probability of Quick Heal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quick Heal's price. Additionally, you may evaluate how the addition of Quick Heal to your portfolios can decrease your overall portfolio volatility.
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