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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Quick Heal Technologies Limited

QUICKHEALNSETechnology
₹152.88
-5.95 (-3.75%)
Strong Sell

Valuation (41/100) does the heavy lifting; financial trend (0/100) is the drag.

Fair value
The bottom line

Our blended model reads Quick Heal Technologies Limited as a Strong Sell at 23/100. At ₹152.88 it trades above our blended DCF and relative-multiples fair value of ₹138.23, about 10% downside to that estimate — we read it as fairly valued. The price is about 56% below its 52-week high of ₹347.55 and 22% above the low of ₹125.53. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 4 of 12 investability checks, with durability 33, valuation 47 and momentum 6 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹138.23down 9.58%
Fairly valued
Price ₹152.88Range ₹90.83₹248.83
medium confidence

With a 20% margin of safety, our buy-below price is ₹110.59.

1-year price

EOD · 2026-07-31
1D
down 3.75%
1W
up 0.10%
1M
down 11.22%
3M
down 6.52%
6M
down 21.01%
1Y

52-week range

-56.01% from the 52-week high.

Trend check
Below 50-DMA₹172Below 200-DMA₹212

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell23
A
Financial health 100/100
Altman Z 6.39 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability33
Valuation47
Momentum6

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -2.5%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -25%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -4.2%
  • Pass: Current ratio > 1.5: 3.40
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.39
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 4Q2019
₹66 Cr
Net profit
₹18 Cr
Margin
27%
2Q2019
3Q2019
4Q2019
Revenue Net profitLatest revenue QoQ -33%

Annual financials

Revenue · 2020
₹286 Cr
Net profit
₹74 Cr
Margin
26%
2019
2020
Revenue Net profitLatest revenue YoY -9%

Shareholding

  • Promoter74.1%
  • Institutions0.0%
  • Public & other25.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹829 Cr
P/E ratio
P/B ratio
1.95
EPS (TTM)
₹-1.98
ROE
-2.5%
Debt / Equity
0.00x
Profit margin
-4.2%
Free cash flow
₹31 Cr
52-week high
₹347.55
-56.01% from high
52-week low
₹125.53
Dividend yield
Beta
0.14
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.39.

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Low return on equity (-2.5%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

About Quick Heal Technologies Limited

Quick Heal Technologies Limited develops and distributes security software for consumers, small businesses, government entities, and corporations across India and international markets. Its product portfolio includes antivirus and security solutions marketed under the Quick Heal brand, spanning total security, internet security, antivirus pro, mac security, android security, mobile security, and multi-device offerings.

Quick Heal Technologies Limited — frequently asked questions

Is Quick Heal Technologies Limited a buy, hold or sell?

StocksWizard currently rates Quick Heal Technologies Limited (QUICKHEAL) a Strong Sell, based on a blended score of 23/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Quick Heal Technologies Limited's fair value?

Our blended DCF and relative-valuation model estimates Quick Heal Technologies Limited's fair value at about ₹138.23, versus a current price of ₹152.88 — roughly 10% downside. On that basis the stock looks fairly valued.

Is Quick Heal Technologies Limited financially healthy?

Quick Heal Technologies Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Quick Heal Technologies Limited's share price performed?

Quick Heal Technologies Limited is down 7% over three months, and last traded at ₹152.88. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.