SecMark Consultancy Ltd. (IN:SECMARK)
:SECMARK
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SecMark Consultancy Ltd.
(SECMARK)
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Rating:50Neutral
Price Target:
₹125.00
▲(8.23% Upside)
Action:Downgraded
Date:05/19/26
The score is held back primarily by weaker 2026 profitability versus 2025, volatile/weak free-cash-flow conversion, and elevated leverage trends. Technicals are mixed-to-neutral (longer-term support but near-term softness), while valuation is a clear headwind due to the high P/E and no dividend yield provided.
Positive Factors
Multi-year revenue growth and return to profitability
Sustained revenue expansion and a reestablishment of profitability across 2025–2026 demonstrate structural demand and that the business model can scale to positive earnings. This creates a firmer base for reinvestment, deleveraging and longer-term cash generation if margins stabilize.
Negative Factors
Volatile, weakening free cash flow conversion
Sharp decline and volatility in free cash flow reduce predictability of internal funding for investment, dividends or debt reduction. Weak FCF conversion versus earnings undermines durability of profits and increases reliance on external financing or balance sheet cushions over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth and return to profitability
Sustained revenue expansion and a reestablishment of profitability across 2025–2026 demonstrate structural demand and that the business model can scale to positive earnings. This creates a firmer base for reinvestment, deleveraging and longer-term cash generation if margins stabilize.
Read all positive factors
SecMark Consultancy Ltd. (SECMARK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.30B
Dividend YieldN/A
Average Volume (3M)271.00
Price to Earnings (P/E)44.8
Beta (1Y)1.35
Revenue Growth6.90%
EPS Growth-40.46%
CountryIN
Employees66
SectorServices
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)3.10
Shares Outstanding10,447,000
10 Day Avg. Volume441
30 Day Avg. Volume271
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)4.91
Price to Sales (P/S)3.06
P/FCF Ratio24.86
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
52
Neutral
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 359.36M | 375.37M | 351.13M | 245.92M | 174.37M | 145.42M |
| Gross Profit | 273.14M | 138.00M | 272.32M | 179.43M | 99.41M | 95.00M |
| EBITDA | 87.26M | 70.22M | 102.08M | 19.32M | -42.25M | 47.20M |
| Net Income | 32.37M | 25.67M | 42.94M | -24.31M | -52.16M | 26.37M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 481.78M | 338.37M | 313.13M | 308.33M | 271.84M |
| Cash, Cash Equivalents and Short-Term Investments | 164.75M | 275.85M | 164.75M | 108.06M | 129.69M | 100.32M |
| Total Debt | 0.00 | 128.55M | 65.57M | 110.57M | 101.56M | 12.48M |
| Total Liabilities | -205.11M | 247.66M | 133.26M | 153.07M | 124.96M | 36.87M |
| Stockholders Equity | 205.11M | 234.12M | 205.11M | 160.06M | 182.80M | 234.96M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 46.27M | 97.67M | -27.26M | -66.06M | -74.30M |
| Operating Cash Flow | 0.00 | 129.72M | 98.15M | 41.39M | -46.61M | 37.52M |
| Investing Cash Flow | 0.00 | -194.07M | -50.41M | -62.65M | -12.31M | -41.02M |
| Financing Cash Flow | 0.00 | 64.43M | -47.73M | -914.00K | 85.36M | 3.49M |
SecMark Consultancy Ltd. Technical Analysis
Neutral
115.50
Price Trends
118.53
Positive
114.72
Positive
120.08
Positive
Market Momentum
2.48
Positive
49.13
Neutral
11.71
Positive
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 115.5 is below the 20-day moving average (MA) of 128.64, below the 50-day MA of 118.53, and below the 200-day MA of 120.08, indicating a neutral trend. The MACD of 2.48 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 11.71 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹1.80B | 11.80 | ― | 1.54% | 32.62% | 57.75% | |
56 Neutral | ₹559.70M | -0.73 | ― | 0.42% | -37.23% | -545.59% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | ₹1.30B | 44.81 | ― | ― | 6.90% | -40.46% | |
50 Neutral | ₹744.67M | 20.28 | ― | ― | -34.89% | -59.38% | |
40 Underperform | ₹3.52B | -245.92 | ― | ― | -14.41% | 98.70% |
* Services Sector Average
IN:SECMARK
SecMark Consultancy Ltd.
125.00
-25.45
-16.92%
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IN:DHRUV
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30.24
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IN:IL&FSENGG
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26.83
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IN:RKEC
RKEC Projects Ltd.
31.22
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-61.57%
IN:SEMAC
Semac Consultants Ltd
360.90
6.05
1.70%
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.