TAC Infosec Ltd
Incorporated in 2016, TAC Infosec
Ltd is a global cybersecurity company specializing in vulnerability management[1]
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
21 May 2025 - TAC Infosec reports 160% revenue growth, 6,000 customers, key acquisitions, aims 10,000 customers by 2026.
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Bagging/Receiving of orders/contracts
14 May 2025 - Awarded ₹2.3 crore govt cybersecurity contract till May 2027 by Agriculture Dept.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 May 2025 - Revised links shared for May 12, 2025 investor call audio and video recordings due to technical issues.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 May 2025 - Scheduled virtual analyst meeting on May 14, 2025, discussing only public information.
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Analysts/Institutional Investor Meet/Con. Call Updates
12 May 2025 - Audio and video recordings of May 12, 2025 investor meeting shared as per SEBI regulations.
Annual reports
Concalls
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May 2025TranscriptPPTREC
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Feb 2025Transcript PPT
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Aug 2024TranscriptNotesPPT
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.