Tac Infosec Limited

TAC NSE Information Technology Computers - Software & Consulting
₹500.75
-1.62%
Delayed · cached 15 min

Fair value analysis

TAC
Tac Infosec Limited
Information TechnologyComputers - Software & Consulting
₹469.20
Close used for this calculation
₹192.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability25/25
Returns11/25
Balance Sheet21/25
Efficiency8/25
Growth12/25
Strong
Quality radar
65Prof.25/25Ret.11/25Eff.8/25B.Sht21/25Growth12/25

Consensus fair value

₹192.60
Above FV
▼ -59.0% against the close used
Model range ₹56.90 – ₹322.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹56.90Fair value₹192.60Bull₹322.12
FairClose
52-week traded range
52W low ₹348.4052W high ₹1,171.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tac Infosec Limited closed at ₹469.20, 143.6% above the consensus fair value of ₹192.60 drawn from 8 valuation models.

Financial DNA score 65/100 — Strong. P/E of 35.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹56.90
-87.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹108.19
-76.9%
√(22.5 × EPS × BVPS)
EPS=10.7, BVPS=48.62 · outside Graham range (P/E 35.7, P/B 9.7) — asset-light, treat as a rough floor
P/E Fair Value
₹192.60
-59.0%
EPS × 18x (sector P/E)
EPS=10.7, Sector P/E=18x
Peter Lynch (PEG)
₹267.50
-43.0%
EPS × Growth% (PEG = 1 is fair)
EPS=10.7, g=25%
EV/EBITDA
₹291.94
-37.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=340M
Book Value (P/B)
₹322.12
-31.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.62, ROE=32.5%, g=6%, r=10%
Reverse DCF
₹469.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.7% | Historical: 25%
Margin of Safety
₹89.42
-80.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=119.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.