TAC Infosec Ltd

TAC Infosec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TAC Infosec Ltd

₹ 1,201 -2.14%
23 Apr - close price
tacsecurity.com NSE - SME: TAC
About

Incorporated in 2016, TAC Infosec
Ltd is a global cybersecurity company specializing in vulnerability management[1]

Key Points

Business Overview:[1]
TACIL is in the business of providing risk-based vulnerability management and assessment solutions, cybersecurity quantification and services of Penetration testing to organizations of any scale, size, and business through SaaS model. It offers security software products and solutions in India and abroad.

Website NSE - SM
  • Market Cap ₹ 1,258 Cr.
  • Current Price ₹ 1,201
  • High / Low ₹ 1,697 / 373
  • Stock P/E 159
  • Book Value ₹ 41.4
  • Dividend Yield 0.00 %
  • ROCE 54.4 %
  • ROE 57.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 65.4%

Cons

  • Stock is trading at 29.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has high debtors of 359 days.
  • Working capital days have increased from 186 days to 366 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024
5.02 6.60 8.02
2.92 2.17 4.96
Operating Profit 2.10 4.43 3.06
OPM % 41.83% 67.12% 38.15%
0.00 0.23 0.83
Interest 0.02 0.14 0.05
Depreciation 0.13 0.12 0.13
Profit before tax 1.95 4.40 3.71
Tax % 1.03% -0.23% 5.39%
1.93 4.40 3.50
EPS in Rs 42.89 5.75 3.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.36 5.04 5.11 10.00 11.62 14.62
3.72 4.25 4.09 4.64 5.09 7.13
Operating Profit 0.64 0.79 1.02 5.36 6.53 7.49
OPM % 14.68% 15.67% 19.96% 53.60% 56.20% 51.23%
0.03 0.12 0.13 0.10 0.23 1.06
Interest 0.02 0.02 0.10 0.09 0.16 0.19
Depreciation 0.05 0.04 0.19 0.25 0.25 0.25
Profit before tax 0.60 0.85 0.86 5.12 6.35 8.11
Tax % 28.33% 28.24% 29.07% 0.00% 0.16%
0.43 0.61 0.61 5.13 6.33 7.90
EPS in Rs 9.56 13.56 13.56 114.00 8.27 9.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 32%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 118%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 149%
Return on Equity
10 Years: %
5 Years: %
3 Years: 65%
Last Year: 58%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.45 0.45 0.45 0.45 7.65 10.48
Reserves 0.94 1.55 2.16 7.33 6.46 32.87
0.03 0.23 0.89 0.36 1.68 0.55
0.88 1.81 1.46 2.29 1.87 3.78
Total Liabilities 2.30 4.04 4.96 10.43 17.66 47.68
0.19 0.43 0.94 0.79 0.71 3.04
CWIP 0.00 0.00 0.00 0.00 1.07 0.00
Investments 0.00 0.00 0.00 0.00 0.01 0.10
2.11 3.61 4.02 9.64 15.87 44.54
Total Assets 2.30 4.04 4.96 10.43 17.66 47.68

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.88 0.03 1.57 -2.23
-0.16 -0.58 0.05 -1.28
0.11 0.19 -0.47 1.16
Net Cash Flow 0.83 -0.36 1.15 -2.35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34.32 77.49 140.71 159.50 358.72
Inventory Days
Days Payable
Cash Conversion Cycle 34.32 77.49 140.71 159.50 358.72
Working Capital Days -1.67 -18.83 62.14 131.40 365.94
ROCE % 47.67% 33.51% 89.52% 54.41%

Shareholding Pattern

Numbers in percentages

Apr 2024Sep 2024Mar 2025
56.94% 56.94% 56.94%
9.81% 3.78% 3.57%
2.23% 0.00% 0.00%
31.01% 39.28% 39.49%
No. of Shareholders 1,1931,0431,775

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls