TAC Infosec Ltd

TAC Infosec Ltd

₹ 1,305 0.68%
23 May 2:49 p.m.
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.

  • Market Cap 1,367 Cr.
  • Current Price 1,305
  • High / Low 1,697 / 373
  • Stock P/E 94.8
  • Book Value 52.7
  • Dividend Yield 0.00 %
  • ROCE 44.0 %
  • ROE 41.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 237 to 119 days.
  • Company's working capital requirements have reduced from 191 days to 20.8 days

Cons

  • Stock is trading at 24.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025
5 7 12 18
3 2 6 9
Operating Profit 2 4 6 9
OPM % 42% 67% 50% 51%
0 0 1 1
Interest 0 0 0 0
Depreciation 0 0 0 1
Profit before tax 2 4 7 9
Tax % 1% 0% 3% 8%
2 4 7 8
EPS in Rs 42.89 5.75 6.23 7.52
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
12 30
5 15
Operating Profit 7 15
OPM % 57% 50%
0 2
Interest 0 0
Depreciation 0 1
Profit before tax 6 16
Tax % 0% 6%
6 15
EPS in Rs 8.27 13.76
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 160%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 128%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 160%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 42%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 8 10
Reserves 6 45
2 2
2 15
Total Liabilities 18 71
2 18
CWIP 0 0
Investments 0 0
16 53
Total Assets 18 71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-2 19
-1 -40
1 25
Net Cash Flow -2 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 356 119
Inventory Days
Days Payable
Cash Conversion Cycle 356 119
Working Capital Days 361 21
ROCE % 44%

Shareholding Pattern

Numbers in percentages

1 Recently
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.

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