QUICKHEAL:NSE:NSE-Quick Heal Technologies Limited (INR)

COMMON STOCK | Software - Application |

Last Closing

USD 458.25

Change

-4.15 (-0.90)%

Market Cap

USD 25.16B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

ETFs Containing QUICKHEAL:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.23% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.23% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 229.91% 100% F 95% A
Dividend Return 1.80% 91% A- 75% C
Total Return 231.71% 100% F 95% A
Trailing 5 Years  
Capital Gain 147.70% 27% F 51% F
Dividend Return 7.03% 57% F 61% D-
Total Return 154.73% 27% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 41.57% 43% F 62% D
Dividend Return 43.03% 46% F 63% D
Total Return 1.46% 83% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 77.14% 61% D- 27% F
Risk Adjusted Return 55.78% 39% F 39% F
Market Capitalization 25.16B 64% D 55% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector