SecMark Consultancy Ltd. (SECMARK) AI Stock Analysis

• Market Cap: ₹1.43B
• Dividend Yield: N/A
• Average Volume (3M): 580.00
• Price to Earnings (P/E): 44.2
• Beta (1Y): 1.34
• Revenue Growth: 38.64%
• EPS Growth: 643.92%
• Country: IN
• Employees: 66
• Sector: Services
• Sector Strength: N/A
• Industry: Consulting Services
• EPS (TTM): -0.86
• Shares Outstanding: 10,410,625
• 10 Day Avg. Volume: 960
• 30 Day Avg. Volume: 580
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹148.00
• Price Target Upside: 8.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹148.00 ▲(8.27% Upside)

SecMark Consultancy Ltd. demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its overall score. However, technical indicators suggest potential short-term bearish trends, and the high P/E ratio indicates possible overvaluation, which tempers the overall score.

SecMark Consultancy Ltd. Business Overview & Revenue Model

Company Description

SecMark Consultancy Ltd. (SECMARK) is a consultancy firm specializing in the financial services sector. The company provides a range of services including regulatory compliance, risk management, and advisory solutions to financial institutions, banks, and other entities operating within the financial industry. SECMARK is recognized for its expertise in navigating complex regulatory environments and offering tailored solutions to meet the unique needs of its clients.

How the Company Makes Money

SECMARK 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

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	351.13M	351.13M	245.92M	174.37M	145.42M	75.89M
Gross Profit	176.43M	51.74M	179.43M	99.41M	95.00M	44.89M
EBITDA	102.08M	102.08M	19.32M	-42.25M	47.20M	23.03M
Net Income	42.94M	42.94M	-24.31M	-52.16M	26.37M	15.73M
Balance Sheet
Total Assets	338.37M	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	65.57M	65.57M	110.57M	101.56M	12.48M	8.84M
Total Liabilities	133.26M	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	-68.77M	2.44M
Operating Cash Flow	0.00	102.19M	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: Neutral
• Last Price: 136.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 136.7 is above the 20-day moving average (MA) of 136.09, below the 50-day MA of 145.10, and above the 200-day MA of 122.24, indicating a neutral trend. The MACD of -2.23 indicates Negative momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 79.98 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDBANK	71 Outperform	₹1.55B	19.67		―	-5.33%	-25.00%
SECMARK	66 Neutral	₹1.43B	44.19		―	38.64%	643.92%
Sector *	56 Neutral	$13.94B	13.72	10.03%	0.85%	7.13%	-12.93%
HPIL	54 Neutral	₹1.47B	99.20		0.38%	15.87%	15.62%
HBSL	46 Neutral	₹559.95M	3.11		1.29%	-120.29%	-132.18%
RELIABLE	―	₹1.69B	―		―	―	―
SEMAC	―	₹1.74B	―		―	―	―

SecMark Consultancy Ltd. Corporate Events

SecMark Consultancy Ltd. Announces Non-Applicability of SEBI Compliance Certificate

SecMark Consultancy Ltd. has announced the non-applicability of a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending March 31, 2025. This indicates that there were no requests for rematerialisation or dematerialization from company members during this period, which may streamline operations and reduce administrative burdens for the company.