Check Before You Invest : TAC Infosec Ltd

Q: Which industry/sub-sector does TAC Infosec Ltd belong to?

TAC Infosec Ltd belongs to the Miscellaneous sector, operating specifically within the Business Support segment.

Q: Is TAC Infosec Ltd a good quality company?

TAC Infosec Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is TAC Infosec Ltd undervalued or overvalued?

TAC Infosec Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 177.36, Historic Median: 109.06. Price to Book, Current: 13.8, Historic Median: 19.38. Price to Sales, Current: 43.08, Historic Median: 59.11. EV to EBITDA, Current: 106.57, Historic Median: 101.14

Q: Is TAC Infosec Ltd a good buy now?

TAC Infosec Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of TAC Infosec Ltd?

TAC Infosec Ltd Gross profit margin which is the profit after deduction of direct costs, is 58.8% for FY-2025, which is above its 5-year median of 53.7%, indicating increasing margins.

Q: Operating Profit Margin of TAC Infosec Ltd?

TAC Infosec Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 53.2% for FY-2025, which is in line with its 5-year median of 53.2% indicating stable margins.

Q: Net Profit Margin of TAC Infosec Ltd?

TAC Infosec Ltd Net Profit Margin is 55.74% for FY-2025, is above its 5-year median of 51.25%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 58.8, Historic Median: 53.7. Operating Profit Margin (%), Current: 53.2, Historic Median: 53.2. Net Profit Margin (%), Current: 55.74, Historic Median: 51.25

Q: Return on Asset of TAC Infosec Ltd?

TAC Infosec Ltd Return on Asset is 31.38%, which is in line with its 5-year historical median of 31.38%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of TAC Infosec Ltd?

TAC Infosec Ltd Return on capital employed is 39.11% for FY-2025, which is in line with its 5-year historical median of 39.11%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q: Return on Equity (ROE) of TAC Infosec Ltd?

TAC Infosec Ltd Return on equity is 39.06% for FY-2025, which is in line with its 5-year historical median of 39.06%, indicating the business is making similar use of its shareholders capital.

Check Before You Invest : TAC Infosec Ltd

Snapshot

Q.1 Which industry/sub-sector does TAC Infosec Ltd belong to?

TAC Infosec Ltd belongs to the Miscellaneous sector, operating specifically within the Business Support segment.

Q.2 Is TAC Infosec Ltd a good quality company?

TAC Infosec Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is TAC Infosec Ltd undervalued or overvalued?

TAC Infosec Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	177.36	109.06
Price to Book	13.8	19.38
Price to Sales	43.08	59.11
EV to EBITDA	106.57	101.14

Q.4 Is TAC Infosec Ltd a good buy now?

TAC Infosec Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of TAC Infosec Ltd?

TAC Infosec Ltd Gross profit margin which is the profit after deduction of direct costs, is 58.8% for FY-2025, which is above its 5-year median of 53.7%, indicating increasing margins.

Q.2 Operating Profit Margin of TAC Infosec Ltd?

TAC Infosec Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 53.2% for FY-2025, which is in line with its 5-year median of 53.2% indicating stable margins.

Q.3 Net Profit Margin of TAC Infosec Ltd?

TAC Infosec Ltd Net Profit Margin is 55.74% for FY-2025, is above its 5-year median of 51.25%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	58.8	53.7
Operating Profit Margin (%)	53.2	53.2
Net Profit Margin (%)	55.74	51.25

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of TAC Infosec Ltd?

TAC Infosec Ltd Return on Asset is 31.38%, which is in line with its 5-year historical median of 31.38%, indicating stable asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of TAC Infosec Ltd?

TAC Infosec Ltd Return on capital employed is 39.11% for FY-2025, which is in line with its 5-year historical median of 39.11%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.6 Return on Equity (ROE) of TAC Infosec Ltd?

TAC Infosec Ltd Return on equity is 39.06% for FY-2025, which is in line with its 5-year historical median of 39.06%, indicating the business is making similar use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of TAC Infosec Ltd?

TAC Infosec Ltd Debt-to-Equity ratio is 0.03, which is lower the industry average of 0.06, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of TAC Infosec Ltd?

TAC Infosec Ltd Debt to cash flow from operations is 0.15, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of TAC Infosec Ltd?

Q.1 Promoter shareholding and pledge status of TAC Infosec Ltd?

Promoters hold 56.66% of the TAC Infosec Ltd, with 18.06% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does TAC Infosec Ltd performance compare with that of its Peers?

Q.1 Revenue growth of TAC Infosec Ltd vs industry peers?

TAC Infosec Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.35%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-	0.4
Gross Profit Growth (%)	100	13.2
Operating Profit Growth (%)	71.4	14.9
Net Profit Growth (%)	116.7	18.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.56	0.3
ROE (%)	39.06	3.7
ROCE (%)	39.11	9.3
Cash Conversion Cycle (days)	183.79	44

Valuation & price assessment

Q.1 Stock return of TAC Infosec Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -68.36% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-68.4%

Q.2 Valuation ratios of TAC Infosec Ltd vs historical?

The current P/E ratio of 177.36 is higher than its historical median of 109.06, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	177.36	109.06	26.13
Price to Book	13.8	19.38	2.37
Price to Sales	43.08	59.11	5.96
EV to EBITDA	106.57	101.14	11.62

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Check Before You Invest : TAC Infosec Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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