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SecMark Consultancy Ltd. (IN:SECMARK)
:SECMARK
India Market
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SecMark Consultancy Ltd. (SECMARK) AI Stock Analysis

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IN:SECMARK

SecMark Consultancy Ltd.

(SECMARK)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
₹149.00
▲(16.91% Upside)
SecMark Consultancy Ltd. scores well due to its strong financial performance, driven by revenue growth and improved profitability. However, technical indicators suggest bearish trends, and the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

SecMark Consultancy Ltd. (SECMARK) vs. iShares MSCI India ETF (INDA)

SecMark Consultancy Ltd. Business Overview & Revenue Model

Company DescriptionSecMark Consultancy Limited provides consulting, technology, and outsourcing services to financial market participants in the areas of compliance, operations, software development, risk management, and others. It also offers IT infra management, system audit and IT security, forensic audit, compliance assistance, law, litigation and arbitration, and HR services, as well as services to start a business. In addition, the company provides anti money laundering software applications for financial institutions; e-learning product suite; and back office solutions for broking and depository participant (DP), as well as operates compliancesutra.com, a solution to manage compliances, audits, and processes. It primarily serves stock and commodity brokers, DPs, stock exchanges, wealth managers, alternative investment funds, research analysts, insurance companies, insurance brokers, corporate agents, portfolio managers, investment advisors, NBFCs, etc. The company was incorporated in 2011 and is based in Mumbai, India. SecMark Consultancy Limited is a subsidiary of Secmark Holdings Private Limited.
How the Company Makes MoneySECMARK makes money through a variety of revenue streams primarily centered around its consultancy services. The company charges fees for its regulatory compliance and risk management advisory services, which are often provided on a project basis or through ongoing service agreements. SECMARK may also generate revenue from training and workshops designed to educate clients on compliance and risk management best practices. Additionally, the company may form strategic partnerships with other firms to enhance its service offerings and reach a broader client base, thereby contributing to its earnings.

SecMark Consultancy Ltd. Financial Statement Overview

Summary
SecMark Consultancy Ltd. exhibits strong overall financial performance with impressive growth in revenue and profitability, backed by a solid balance sheet and robust cash flow generation. The company's ability to improve its financial metrics over recent years positions it well for future expansion. Minor concerns regarding liabilities are present, but the overall financial health is sound.
Income Statement
85
Very Positive
SecMark Consultancy Ltd. has demonstrated impressive income statement performance with significant revenue growth, particularly in the most recent year. The gross profit margin has improved substantially, indicating effective cost management. The company has also turned around from a negative EBIT and net income in previous years to positive figures, reflecting enhanced operational efficiency and profitability. The net profit margin is robust, but the company should continue to focus on maintaining stable margins amidst rapid growth.
Balance Sheet
78
Positive
The balance sheet of SecMark shows a solid equity foundation with a strong equity ratio, indicating good financial stability. The company has successfully reduced its debt-to-equity ratio over time, which is a positive sign of decreased leverage risk. Return on equity has improved significantly, demonstrating the company's ability to generate profits from its equity base. However, total liabilities are moderately high, which requires monitoring to ensure financial health is maintained.
Cash Flow
82
Very Positive
SecMark's cash flow statement reveals a significant positive shift in free cash flow, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is strong, indicating efficient cash conversion from profit. The company has turned around its free cash flow position from negative to positive, showing effective cash management and a strong ability to cover capital expenditures. Continued focus on sustaining this positive cash flow trajectory will be key.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue351.13M351.13M245.92M174.37M145.42M75.89M
Gross Profit176.43M51.74M179.43M99.41M95.00M44.89M
EBITDA102.08M102.08M19.32M-42.25M47.20M23.03M
Net Income42.94M42.94M-24.31M-52.16M26.37M15.73M
Balance Sheet
Total Assets338.37M338.37M313.13M308.33M271.84M233.48M
Cash, Cash Equivalents and Short-Term Investments164.75M164.75M108.06M129.69M100.32M197.56K
Total Debt65.57M65.57M110.57M101.56M12.48M8.84M
Total Liabilities133.26M133.26M153.07M124.96M36.87M25.23M
Stockholders Equity205.11M205.11M160.06M182.80M234.96M208.25M
Cash Flow
Free Cash Flow0.0097.67M-27.26M-66.06M-68.77M2.44M
Operating Cash Flow0.00102.19M41.39M-46.61M37.52M2.98M
Investing Cash Flow0.00-50.41M-62.65M-12.31M-41.02M-3.77M
Financing Cash Flow0.00-47.73M-914.00K85.36M3.49M6.10M

SecMark Consultancy Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price127.45
Price Trends
50DMA
136.67
Negative
100DMA
143.35
Negative
200DMA
123.93
Positive
Market Momentum
MACD
-3.53
Positive
RSI
42.50
Neutral
STOCH
51.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SECMARK, the sentiment is Neutral. The current price of 127.45 is below the 20-day moving average (MA) of 131.24, below the 50-day MA of 136.67, and above the 200-day MA of 123.93, indicating a neutral trend. The MACD of -3.53 indicates Positive momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 51.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SECMARK.

SecMark Consultancy Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹1.33B40.9938.64%643.78%
65
Neutral
1.44B18.629.23%-5.33%-25.00%
54
Neutral
1.46B98.913.18%0.39%15.87%15.46%
45
Neutral
563.66M-5.12-13.35%1.27%-120.29%-132.18%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SECMARK
SecMark Consultancy Ltd.
127.45
37.45
41.61%
IN:HBSL
HB Stockholdings Ltd.
78.97
-64.36
-44.90%
IN:HPIL
Hindprakash Industries Ltd.
128.00
-21.50
-14.38%
IN:INDBANK
Indbank Merchant Banking Services Limited
32.52
-13.68
-29.61%
IN:RELIABLE
Reliable Data Services Ltd.
121.88
41.49
51.61%
IN:SEMAC
Semac Consultants Ltd
516.90
116.50
29.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 11, 2025