TAC Infosec Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹785 Cr
- P/E
- 27.31
- ROE
- 34.29%
- Price to sales
- 13.71
- Debt to equity
- 0.01
- 52W high / low
- ₹870 / ₹336
- EBITDA margin
- 54.33%
- Net profit margin
- 48.55%
- Promoter holding
- 55.82%
- Sales (last year)
- ₹57 Cr
Incorporated in 2016, TAC Infosec Ltd is a global cybersecurity company specializing in vulnerability management[1]
Guidance scorecard · Q1 FY27 call
What TAC Infosec Ltd's management guided
and where it ranks in IT - Software
IT - Software
RevenueQ1 FY27 call
20–40%- The company aims to achieve $100 million ARR by 2030, with a growth trajectory supported by increasing customer revenue and expanding service offerings.
- Per customer revenue is growing from under $1,000 last year to approximately $1,500 currently, with a 20% quarter-to-quarter revenue growth expected.
- Socify product shows rapid adoption, with 200 clients acquired since launch, doubling expected in upcoming quarters; this validates platform business expansion.
- Customer acquisition pace is increasing: first 100 clients took 6 months, next 100 took 3 months, now aiming for 2.5 months for next 100 clients, indicating accelerating volume growth.
2 more points from TAC Infosec Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what TAC Infosec Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- The company is investing strategically in AI, but not heavily; investments are aligned with growth requirements rather than market hype.
- They plan to continue building their business in IoT security (IOXT), expecting it to become a significant revenue segment 24 to 36 months down the line, but not immediately.
- CyberScope, Socify, and other brands under the TAC umbrella are being developed as separate brands to build category leadership and create multiple revenue streams.
2 more points from TAC Infosec Ltd's call on capex
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FundraisingQ1 FY27 call
PlannedSee what TAC Infosec Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- There was mention of a one-off order worth approximately 1 million USD impacting revenue, but no exact order book size was shared.
- The company is confident about Q1 results reflecting growth and aims for a $100 million ARR by 2030.
- Growth in client base and revenue per client is driving expected revenue growth.
- Focus was more on client acquisition, revenue per client growth, and future market opportunities like IOXT (expected business in 24-36 months).
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in IT - Software
on management's own guidance
- Strong growth2
- Strong growth1
- CapitalNumbersGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
IT - Software companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹569 Cr | 34.7 | |
| 2 | 40%+ | Flat | ₹336 Cr | 7.3 | |
| 3 | CapitalNumbers | 20–40% | Up 2%+ | ₹181 Cr | 9.2 |
| 4 | 20–40% | Up 2%+ | ₹159 Cr | 11.5 | |
| 5 | 20–40% | Up 0–2% | ₹1,826 Cr | 28.5 | |
| 6 | 20–40% | Flat | ₹4,341 Cr | 84.7 |
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Pro shows every company guiding 40%+ revenue growth →Full IT - Software rankingTAC Infosec Ltd announcements
All announcements →- Acquisition / mergerNotableTAC Infosec Limited acquired Typoapp.io, an Engineering Intelligence platform
Financials of TAC Infosec Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TAC Infosec Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of TAC Infosec Ltd
Profit & Loss
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 12 | 30 | 57 |
| Expenses + | 5 | 15 | 26 |
| Operating Profit | 7 | 15 | 31 |
| OPM % | 57% | 50% | 54% |
| Other Income + | 0 | 2 | -0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 3 |
| Profit before tax | 6 | 16 | 28 |
| Tax % | 0% | 6% | 5% |
| Net Profit + | 6 | 15 | 26 |
| EPS in Rs | 4.14 | 6.86 | 10.70 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of TAC Infosec Ltd
Balance Sheet
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8 | 10 | 21 |
| Reserves | 6 | 45 | 62 |
| Borrowings + | 2 | 2 | 1 |
| Other Liabilities + | 2 | 15 | 12 |
| Total Liabilities | 18 | 71 | 96 |
| Fixed Assets + | 1 | 12 | 25 |
| CWIP | 1 | 6 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 16 | 53 | 72 |
| Total Assets | 18 | 71 | 96 |
Financials of TAC Infosec Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -2 | 19 | 12 |
| Cash from Investing Activity + | -1 | -40 | 6 |
| Cash from Financing Activity + | 1 | 25 | -1 |
| Net Cash Flow | -2 | 5 | 17 |
| Free Cash Flow | -2 | 19 | 6 |
| CFO/OP | -18% | 135% | 34% |
Financials of TAC Infosec Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 356 | 119 | 145 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 356 | 119 | 145 |
| Working Capital Days | 308 | 4 | 182 |
| ROCE % | 44% | 38% |
Guidance history
How TAC Infosec Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Flat | Planned | Planned | Rising |
| Q4 FY26 call → | 20–40% | Flat | Planned | — | Rising |
| Q2 FY26 call → | 20–40% | Flat | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
3 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −50.4% | 4% |
| Last 6 months | −34.7% | 4% |
| Last 3 months | −20.5% | 15% |
The price is 57.2% below its all-time high of ₹869.9 (4 Nov 2025). Stocks more than 20% below their peak have their score halved, so 6 became 3.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For TAC Infosec Ltd: 0.4 × 4 + 0.4 × 4 + 0.2 × 15 = 6, halved to 3 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 16 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What TAC Infosec Ltd's management said in earlier quarters
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