336.00-8.8 (-2.55%)
23 Oct, 12:00 AM

Stock Scores

Quality Score

96.5 / 100

Value Score

20.6 / 100

Price Momentum Score

12.1 / 100

QVM Score

32.2 / 100

Key Metrics

Market Cap
706.51
P/E (TTM)
31.40
P/B
8.49
P/S (TTM)
12.34
EV/EBITDA
21.88
CAPE (5Y)
72.43
ROE (TTM)
32.50
ROCE (TTM)
38.25
ROA (TTM)
26.83
Avg 3Y ROE
44.03
Earnings 3Y CAGR
63.87
Sales 3Y CAGR
78.90
Sales 5Y CAGR
62.56
Debt/Equity
0.01
Consensus TP
-
Strong Buy %
-
Promoter Holding
55.82
Pledged %
0.00

Share Price

Track TAC Infosec Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

336.00-8.8 (-2.55%)
-60.72% in past 1 year
1 Week returns: -9.73 %
Low
327.6
High
374.5
1 Month returns: -32.01 %
Low
327.6
High
488.0
1 Year returns: -58.80 %
Low
327.6
High
899.7
3 Year CAGR: –
5 Year CAGR: –
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of TAC Infosec Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative
Expensive and at a premium to industry median P/E

PE TTM of 31.4 indicates that the stock is expensive on a standalone basis and is at a 62.78% premium to industry median P/E

What is P/E Ratio?

Median: 19.29
Value 31.4
1.1310307.1
Weak price momentum

Price Momentum score of 12.1 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

12.1 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral
Company's earnings are of moderate quality

Earnings quality score of 60.4 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

60.4 / 100

No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for TAC Infosec Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
00k0k0k10.0 CrMar 202311.6 CrMar 202430.5 CrMar 202557.3 CrMar 2026
Profit After Tax FY
00k0k0k5.1 CrMar 20236.3 CrMar 202414.4 CrMar 202522.5 CrMar 2026
ROE FY
0%50%100%98.6%Mar 202358.1%Mar 202441.5%Mar 202532.5%Mar 2026
EBITDA FY
00k0k0k0k5.6 CrMar 20236.5 CrMar 202415.3 CrMar 202530.8 CrMar 2026

TAC Infosec Ltd. Shareholding Pattern

Quarterly breakdown of TAC Infosec Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
Total Promoter
56.94
56.94
56.96
56.66
55.82
Indian Promoter
56.94
56.94
56.96
56.66
55.82
Foreign Promoter
-
-
-
-
-
Institutions
3.78
3.57
0.06
0.04
0.12
Mutual Funds / UTI
-
-
-
-
-
FI/Bank/Insurance
0.00
0.00
0.00
0.00
0.00
Govt
-
-
-
-
-
FII
3.78
3.57
0.06
0.04
0.06
Other Institutions
0.00
0.00
0.00
0.00
0.06
Non-Institution
39.28
39.49
42.98
43.30
44.07
Bodies Corporate
1.27
0.47
0.72
0.74
1.19
Others (incl. Retail)
No. of shareholders
38.01
1,006
39.02
1,744
42.26
4,350
42.56
5,080
42.88
6,497

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

TAC Infosec Ltd. is not part of any tracked index.

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in TAC Infosec Ltd. shares as reported to NSE and BSE.

NameDateTypePriceQty.Value
NEO APEX SHARE BROKING SERVICES LLP22 May 2026sell₹ 390.141.72 lac₹ 6.70 cr
NEO APEX SHARE BROKING SERVICES LLP22 May 2026buy₹ 391.6890.60 k₹ 3.55 cr
NEO APEX SHARE BROKING SERVICES LLP20 May 2026sell₹ 399.941.61 lac₹ 6.44 cr
NEO APEX SHARE BROKING SERVICES LLP20 May 2026buy₹ 413.851.61 lac₹ 6.67 cr
MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED20 May 2026sell₹ 414.301.50 lac₹ 6.21 cr
NEO APEX SHARE BROKING SERVICES LLP19 May 2026sell₹ 420.331.95 lac₹ 8.18 cr
NEO APEX SHARE BROKING SERVICES LLP19 May 2026buy₹ 414.303.71 lac₹ 15.35 cr
MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED19 May 2026buy₹ 422.001.50 lac₹ 6.33 cr
MANSI SHARE AND STOCK BROKING PRIVATE LIMITED24 Feb 2026buy₹ 417.692.37 lac₹ 9.90 cr
MANSI SHARE AND STOCK BROKING PRIVATE LIMITED24 Feb 2026sell₹ 418.722.21 lac₹ 9.25 cr

Corporate Actions

History of TAC Infosec Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Bonus1 new shares for 1 existing shares
    Ex-date: 15th Oct 2025Announced on: 13th Oct 2025

Company Profile

Overview of TAC Infosec Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

TAC Infosec Ltd is engaged in providing risk-based vulnerability management and assessment solutions, cybersecurity quantification and services of Penetration testing to organizations of any scale, size, and business through software as a service (SaaS) model. It offers security software products an...
Key personnel
Mr. Malkit Singh Bharaj
Chief Financial Officer
Mr. Chinmay Tikendra Kumar Chokshi
Company Secretary, Compliance Officer
Mr. Anuj Shrinivas Kulkarni
Manager - Product Engineering
Ms. Bhairavi Mehta
AVP - Business Engagement
Mr. Saransh Rawat
AppSec Manager
Mr. Iqbal Singh Singha
Director, Global and Government Affairs
Mr. Trishneet AroraD
Executive Chairman of the Board, Chief Executive Officer
Mr. Charanjit SinghD
Whole Time Director
View all
Incorporated on
01 Aug 2016
Last Annual
31 Mar 2026
Last Interim
31 Mar 2026
No. of Employees
90
IPO date
05 Apr 2024
Free Float
-
Address
-

Frequently Asked Questions

What is the current share price of TAC Infosec Ltd.?
The current share price of TAC Infosec Ltd. is ₹ 336.00 as of 23 Oct 2026.
What is the market capitalisation of TAC Infosec Ltd.?
The market capitalisation of TAC Infosec Ltd. stands at ₹ 706.51 Cr.
What is the PE ratio of TAC Infosec Ltd.?
The Price-to-Earnings (PE) ratio of TAC Infosec Ltd. is 31.40 as of the latest trailing twelve months data.
What is the ROE and ROCE of TAC Infosec Ltd.?
TAC Infosec Ltd. has a Return on Equity (ROE) of 32.50% and a Return on Capital Employed (ROCE) of 38.25% as per the latest financial reports.
What is the 52-week high and low of TAC Infosec Ltd.?
The 52-week high of TAC Infosec Ltd. is - and the 52-week low is -.
What is the dividend yield of TAC Infosec Ltd.?
The dividend yield of TAC Infosec Ltd. is 0.00% based on the current market price.
What is the FII and DII holding in TAC Infosec Ltd.?
Foreign Institutional Investors (FII) hold 0.06%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 42.88% of TAC Infosec Ltd. shares.
What sector does TAC Infosec Ltd. belong to?
TAC Infosec Ltd. operates in the Information Technology sector.
What is the beta of TAC Infosec Ltd.?
The beta of TAC Infosec Ltd. is 1.00, indicating its price volatility relative to the broader market. Over the past 1 year, TAC Infosec Ltd. has delivered an absolute return of -53.03%.
What is the RSI of TAC Infosec Ltd.?
The 14-day Relative Strength Index (RSI) of TAC Infosec Ltd. is 26.67, placing it in the oversold zone. An RSI above 70 is considered overbought and below 30 is considered oversold.