SecMark Consultancy Ltd. (IN:SECMARK)
:SECMARK
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SecMark Consultancy Ltd.
(SECMARK)
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Rating:73Outperform
Price Target:
₹121.00
▲(4.76% Upside)
Action:ReiteratedDate:02/27/26
The score is driven primarily by strong financial performance (profitability and free-cash-flow improvement alongside solid balance sheet quality) and supportive bullish technicals. This is tempered by a stretched valuation (high P/E), which increases sensitivity to any growth or margin slowdown.
Positive Factors
Revenue Growth & Profitability Turnaround
Sustained double-digit revenue growth combined with a reversal from negative to positive EBIT and net income indicates the business is scaling profitably. This durable improvement reflects operational leverage and margin expansion, enabling reinvestment in services, client wins and longer-term earnings stability.
Negative Factors
Moderately High Total Liabilities
Moderately high liabilities raise structural refinancing and interest-cost risk, especially if macro rates rise or cash conversion weakens. Even with improving leverage, sustained elevated liabilities can constrain strategic flexibility, limit ability to invest aggressively, and increase sensitivity of margins to financing costs over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Profitability Turnaround
Sustained double-digit revenue growth combined with a reversal from negative to positive EBIT and net income indicates the business is scaling profitably. This durable improvement reflects operational leverage and margin expansion, enabling reinvestment in services, client wins and longer-term earnings stability.
Read all positive factors
SecMark Consultancy Ltd. (SECMARK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.13B
Dividend YieldN/A
Average Volume (3M)271.00
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue Growth28.58%
EPS Growth68.42%
CountryIN
Employees66
SectorServices
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)-1.80
Shares Outstanding10,447,000
10 Day Avg. Volume441
30 Day Avg. Volume271
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)4.35
Price to Sales (P/S)2.54
P/FCF Ratio9.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SecMark Consultancy Ltd. Business Overview & Revenue Model
Company Description
SecMark 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, s...
How the Company Makes Money
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SecMark Consultancy Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
Positive
115.50
Price Trends
107.99
Positive
112.15
Negative
123.74
Negative
Market Momentum
-1.16
Negative
50.43
Neutral
59.82
Neutral
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 115.5 is above the 20-day moving average (MA) of 107.37, above the 50-day MA of 107.99, and below the 200-day MA of 123.74, indicating a neutral trend. The MACD of -1.16 indicates Negative momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 59.82 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹1.13B | -15.68 | ― | ― | 28.58% | 68.42% | |
71 Outperform | ₹1.44B | 20.15 | ― | ― | -18.35% | -43.75% | |
59 Neutral | ₹1.45B | 87.13 | ― | 0.37% | 42.23% | -50.43% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | ₹386.15M | -3.44 | ― | 1.36% | -143.39% | -166.54% |
* Services Sector Average
IN:SECMARK
SecMark Consultancy Ltd.
108.45
23.87
28.22%
IN:HBSL
HB Stockholdings Ltd.
54.10
-22.81
-29.66%
IN:HPIL
Hindprakash Industries Ltd.
127.00
5.90
4.87%
IN:INDBANK
Indbank Merchant Banking Services Limited
32.55
3.95
13.81%
IN:RELIABLE
Reliable Data Services Ltd.
118.17
43.53
58.32%
IN:SEMAC
Semac Consultants Ltd
274.10
-45.70
-14.29%
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.