Quick Heal Technologies Ltd. (QUICKHEAL) AI Stock Analysis

2 Followers

Quick Heal Technologies Ltd.

(NSE:QUICKHEAL)

Select Model

Rating:49Neutral

Price Target:INR 154.00▲(2.53% Upside)

Action:reiterated

Date:10/31/26

The score is held back primarily by weakening financial performance (declining revenue, recent operating losses, and inconsistent cash generation), partially offset by a very strong low-debt balance sheet. Technically, signals are mixed with some near-term strength but weaker longer-term trend indicators. Valuation is also a negative factor because the company is currently loss-making (negative P/E) and no dividend yield is available in the provided data.

Positive Factors

Very low leverageNear-zero leverage gives Quick Heal financial flexibility because limited debt service requirements leave more resources available for product investment, sales execution, and resilience during periods of weaker profitability. Its substantial equity base also provides a meaningful buffer against operating volatility.

Negative Factors

Declining revenueRecent revenue contraction indicates that Quick Heal has not yet converted its cybersecurity portfolio and distribution reach into sustained top-line growth. Continued declines can reduce operating leverage, constrain investment capacity, and make it harder to rebuild profitability over the next several quarters.

Quick Heal Technologies Ltd. (QUICKHEAL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 8.09B
Dividend Yield: ―
Average Volume (3M): 23.54K
Price to Earnings (P/E): -66.1
Beta (1Y): 1.67
Revenue Growth: -16.75%
EPS Growth: -1582.89%
Country: India
Employees: 884
Sector: General
Sector Strength: 55
Industry: Software - Application

Quick Heal Technologies Ltd. Business Overview & Revenue Model

Company Description

Quick Heal Technologies Limited, an Indian company established in Pune in 1995, specializes in providing cybersecurity software and solutions. The firm caters to a diverse clientele, including individual consumers, small and medium-sized businesses,...

Quick Heal Technologies Ltd. Financial Statement Overview

Summary

Financials are mixed: the balance sheet is strong with near-zero leverage and a solid capital buffer, but operating performance has deteriorated with declining revenue and a swing to operating losses and net loss in the most recent year. Cash flow consistency is also a concern, with a sharp negative year followed by only a modest recovery and near-breakeven free cash flow.

Income Statement

34Negative

Balance Sheet

82Very Positive

Cash Flow

46Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.30B	2.61B	2.80B	2.92B	2.78B	3.42B
Gross Profit	408.60M	599.40M	2.72B	1.17B	1.14B	1.92B
EBITDA	-268.50M	-293.70M	-65.90M	389.40M	240.10M	1.08B
Net Income	-128.10M	-109.30M	50.40M	242.40M	64.00M	831.90M
Balance Sheet
Total Assets	5.69B	5.47B	5.25B	5.13B	4.93B	7.16B
Cash, Cash Equivalents and Short-Term Investments	2.62B	2.18B	1.93B	2.20B	1.88B	3.54B
Total Debt	297.30M	1.10M	3.10M	0	0	0
Total Liabilities	1.33B	1.10B	835.60M	756.30M	735.90M	882.50M
Stockholders Equity	4.36B	4.37B	4.41B	4.37B	4.20B	6.28B
Cash Flow
Free Cash Flow	0	4.10M	-367.20M	106.30M	267.30M	741.30M
Operating Cash Flow	0	158.30M	-223.00M	181.90M	308.10M	799.80M
Investing Cash Flow	0	-261.80M	159.70M	61.50M	1.85B	1.26B
Financing Cash Flow	0	27.60M	-103.20M	16.00M	-2.12B	-2.14B

Quick Heal Technologies Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price150.20

Price Trends

50DMA145.33Positive

100DMA152.03Negative

200DMA163.09Negative

Market Momentum

MACD1.78Negative

RSI54.89Neutral

STOCH59.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:QUICKHEAL, the sentiment is Positive. The current price of 150.20 is above the 20-day moving average (MA) of 145.54, above the 50-day MA of 145.33, and below the 200-day MA of 163.09, indicating a neutral trend. The MACD of 1.78 indicates Negative momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 59.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:QUICKHEAL.

Quick Heal Technologies Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:QUICKHEAL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:EMUDHRA	65Neutral	INR 30.05B	24.10	―	0.35%	29.74%	25.01%
IN:KSOLVES	64Neutral	INR 5.13B	14.25	―	4.62%	10.91%	15.87%
IN:KELLTONTEC	61Neutral	INR 6.47B	7.31	―	―	9.34%	2.71%
IN:SUBEXLTD	60Neutral	INR 9.58B	22.39	―	―	10.84%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:QUICKHEAL	49Neutral	INR 8.29B	-66.10	―	―	-16.75%	-1582.89%
IN:SECURKLOUD	38Underperform	INR 504.17M	-2.64	―	―	-59.55%	91.32%

* General Sector Average

Performance Comparison

IN:QUICKHEAL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:QUICKHEAL	Quick Heal Technologies Ltd.	150.20	-163.75	-52.16%
IN:EMUDHRA	eMudhra Limited	361.70	-244.74	-40.36%
IN:KELLTONTEC	Kellton Tech Solutions Ltd.	12.19	-8.77	-41.84%
IN:KSOLVES	Ksolves India Ltd	216.35	-82.93	-27.71%
IN:SECURKLOUD	SecureKloud Technologies Limited	14.90	-1.37	-8.42%
IN:SUBEXLTD	Subex Limited	16.82	3.75	28.69%

Quick Heal Technologies Ltd. Corporate Events

Quick Heal Technologies Announces Resignation of Company Secretary

Oct 19, 2026

Quick Heal Technologies Ltd. has announced that its Company Secretary and Key Managerial Personnel, Mr. Sarang Deshpande, has resigned from his position for personal reasons, with his last working day set on or before October 27, 2026. The company ha...

Exchange Seeks Clarity as Quick Heal’s Trading Volume Surges

Sep 15, 2026

The stock of Quick Heal Technologies Ltd. has seen a significant increase in trading volume, prompting the exchange to seek updated, relevant information from the company. The move aims to safeguard investor interests by ensuring transparency around...

Quick Heal Names Amit Chaudhary Vice President of Product Management

Sep 1, 2026

Quick Heal Technologies Ltd. has appointed Amit Chaudhary as Vice President, Product Management and a member of its senior management team, effective September 1, 2026. Chaudhary brings over 26 years of experience in IT and telecom, with deep experti...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026

Quick Heal Technologies Ltd. AI Stock Analysis