SecMark Consultancy Ltd. (SECMARK) AI Stock Analysis

• Market Cap: ₹1.20B
• Dividend Yield: N/A
• Average Volume (3M): 144.00
• Price to Earnings (P/E): 39.5
• Beta (1Y): 1.34
• Revenue Growth: 38.64%
• EPS Growth: 643.78%
• Country: IN
• Employees: 66
• Sector: Services
• Sector Strength: N/A
• Industry: Consulting Services
• EPS (TTM): -0.86
• Shares Outstanding: 10,447,000
• 10 Day Avg. Volume: 219
• 30 Day Avg. Volume: 144
• PEG Ratio: -0.08
• Price to Book (P/B): 4.54
• Price to Sales (P/S): 2.65
• P/FCF Ratio: 9.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹118.00 ▲(4.06% Upside)

SecMark Consultancy Ltd. demonstrates strong financial performance, which is the most significant positive factor. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The absence of a dividend yield further impacts the valuation negatively. Overall, while the company's financial health is robust, market sentiment and valuation concerns weigh on the stock's attractiveness.

SecMark Consultancy Ltd. Business Overview & Revenue Model

Company Description

SecMark Consultancy Ltd. (SECMARK) is a leading consultancy firm specializing in cybersecurity, risk management, and compliance solutions. Operating within the technology and security sectors, SECMARK offers a range of services including vulnerability assessments, security audits, compliance consulting, and tailored training programs for businesses across various industries. The company focuses on helping organizations protect their digital assets and ensure adherence to industry regulations.

How the Company Makes Money

SecMark Consultancy Ltd. generates revenue through multiple channels. Primarily, the company charges fees for its consulting services, which include hourly rates for project-based work and retainer agreements for ongoing support. Key revenue streams also include the sale of proprietary training materials and workshops aimed at enhancing cybersecurity awareness among employees. Additionally, SECMARK has established strategic partnerships with technology providers, allowing it to offer bundled services that include software solutions along with its consultancy. These partnerships not only enhance service offerings but also create additional revenue opportunities through referral fees and joint marketing initiatives.

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. While there are minor concerns regarding liabilities, the overall financial health is sound, reflecting effective management and strategic execution.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	359.36M	351.13M	245.92M	174.37M	145.42M	75.89M
Gross Profit	273.14M	272.32M	179.43M	99.41M	95.00M	44.89M
EBITDA	87.26M	102.08M	19.32M	-42.25M	47.20M	23.03M
Net Income	32.37M	42.94M	-24.31M	-52.16M	26.37M	15.73M
Balance Sheet
Total Assets	0.00	338.37M	313.13M	308.33M	271.84M	233.48M
Cash, Cash Equivalents and Short-Term Investments	164.75M	164.75M	108.06M	129.69M	100.32M	197.56K
Total Debt	0.00	65.57M	110.57M	101.56M	12.48M	8.84M
Total Liabilities	-205.11M	133.26M	153.07M	124.96M	36.87M	25.23M
Stockholders Equity	205.11M	205.11M	160.06M	182.80M	234.96M	208.25M
Cash Flow
Free Cash Flow	0.00	97.67M	-27.26M	-66.06M	-74.30M	2.44M
Operating Cash Flow	0.00	98.15M	41.39M	-46.61M	37.52M	2.98M
Investing Cash Flow	0.00	-50.41M	-62.65M	-12.31M	-41.02M	-3.77M
Financing Cash Flow	0.00	-47.73M	-914.00K	85.36M	3.49M	6.10M

SecMark Consultancy Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 113.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SECMARK, the sentiment is Positive. The current price of 113.4 is below the 20-day moving average (MA) of 116.61, below the 50-day MA of 123.67, and below the 200-day MA of 124.16, indicating a neutral trend. The MACD of -0.77 indicates Negative momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 19.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SECMARK.

SecMark Consultancy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDBANK	72 Outperform	₹1.77B	28.07	―	―	-18.35%	-43.75%
SECMARK	60 Neutral	₹1.20B	39.51	―	―	38.64%	643.78%
HPIL	59 Neutral	₹1.61B	108.96	―	0.35%	15.87%	15.46%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HBSL	54 Neutral	₹605.85M	-5.50	―	1.01%	-120.29%	-132.18%

SecMark Consultancy Ltd. Corporate Events

SecMark Consultancy Ltd. Holds 14th Annual General Meeting Virtually

SecMark Consultancy Ltd. recently conducted its 14th Annual General Meeting through video conferencing, adhering to guidelines from the Ministry of Corporate Affairs and the Securities and Exchange Board of India. The meeting confirmed the presence of all directors and key auditors, ensuring transparency in the proceedings. The AGM highlighted the company’s commitment to maintaining robust governance practices and engaging with stakeholders effectively.

SecMark Consultancy Ltd. Announces Trading Window Closure

SecMark Consultancy Ltd. has announced the closure of its trading window in compliance with SEBI regulations, effective from October 1, 2025, until 48 hours after the release of its unaudited financial results for the quarter ending September 30, 2025. This measure is part of the company’s commitment to uphold insider trading regulations and ensure transparency, impacting designated persons and their immediate relatives.