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SecMark Consultancy Ltd.
(SECMARK)
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Rating:55Neutral
Price Target:
₹154.00
▲(33.33% Upside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by mixed financial performance—2026 margin compression, weaker net income, rising leverage, and volatile/free-cash-flow weakness—despite a clear multi-year revenue expansion. Technicals are supportive with the price above major moving averages and positive momentum indicators, but valuation is demanding with a high P/E and no dividend yield provided.
Positive Factors
Revenue Expansion
Sustained multi-year revenue expansion indicates growing demand and improving market reach. Continued top-line growth can support scale benefits and provide a durable foundation for future profitability if operating costs remain controlled.
Negative Factors
Margin Compression
Lower gross and operating profitability suggests that recent revenue growth is not producing comparable operating leverage. Persistent cost pressure or weaker pricing power could limit earnings growth and reduce the durability of the recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Sustained multi-year revenue expansion indicates growing demand and improving market reach. Continued top-line growth can support scale benefits and provide a durable foundation for future profitability if operating costs remain controlled.
Read all positive factors
SecMark Consultancy Ltd. (SECMARK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.57B
Dividend YieldN/A
Average Volume (3M)271.00
Price to Earnings (P/E)48.0
Beta (1Y)1.47
Revenue Growth14.73%
EPS Growth1.04%
CountryIN
Employees66
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.46
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
Established in 2011 and based in Mumbai, India, SecMark Consultancy Limited, a subsidiary of Secmark Holdings Private Limited, offers extensive consulting, technology, and outsourcing services. The company primarily assists financial market partic...
SecMark Consultancy Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 375.37M | 351.13M | 245.92M | 174.37M | 145.42M |
| Gross Profit | 138.00M | 272.32M | 179.43M | 99.41M | 95.00M |
| EBITDA | 83.09M | 102.08M | 19.32M | -42.25M | 47.20M |
| Net Income | 25.67M | 42.94M | -24.31M | -52.16M | 26.37M |
Balance Sheet | |||||
| Total Assets | 481.78M | 338.37M | 313.13M | 308.33M | 271.84M |
| Cash, Cash Equivalents and Short-Term Investments | 275.85M | 164.75M | 108.06M | 129.69M | 100.32M |
| Total Debt | 128.55M | 65.57M | 110.57M | 101.56M | 12.48M |
| Total Liabilities | 247.66M | 133.26M | 153.07M | 124.96M | 36.87M |
| Stockholders Equity | 234.12M | 205.11M | 160.06M | 182.80M | 234.96M |
Cash Flow | |||||
| Free Cash Flow | 46.27M | 97.67M | -27.26M | -66.06M | -74.30M |
| Operating Cash Flow | 129.72M | 98.15M | 41.39M | -46.61M | 37.52M |
| Investing Cash Flow | -194.07M | -50.41M | -62.65M | -12.31M | -41.02M |
| Financing Cash Flow | 64.43M | -47.73M | -914.00K | 85.36M | 3.49M |
SecMark Consultancy Ltd. Technical Analysis
Positive
115.50
Price Trends
127.79
Positive
126.97
Positive
119.63
Positive
Market Momentum
1.78
Negative
65.81
Neutral
47.20
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 below the 20-day moving average (MA) of 129.01, below the 50-day MA of 127.79, and below the 200-day MA of 119.63, indicating a bullish trend. The MACD of 1.78 indicates Negative momentum. The RSI at 65.81 is Neutral, neither overbought nor oversold. The STOCH value of 47.20 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹2.11B | 6.50 | ― | 1.54% | 22.41% | 66.20% | |
65 Neutral | ₹910.57M | 13.94 | ― | ― | 8.90% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹1.57B | 48.03 | ― | ― | 14.73% | 1.04% | |
44 Neutral | ₹456.15M | -1.26 | ― | 1.88% | -63.77% | -537.92% | |
43 Neutral | ₹536.91M | -1.04 | ― | ― | -70.62% | -385.50% | |
41 Neutral | ₹5.05B | 354.10 | ― | ― | -33.48% | ― |
* General Sector Average
IN:SECMARK
SecMark Consultancy Ltd.
150.00
12.60
9.17%
IN:AARVI
Aarvi Encon Ltd.
142.25
12.42
9.56%
IN:DHRUV
Dhruv Consultancy Services Ltd.
24.05
-38.65
-61.64%
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
38.50
5.09
15.23%
IN:RKEC
RKEC Projects Ltd.
22.38
-45.68
-67.12%
IN:SEMAC
Semac Consultants Ltd
292.10
-264.85
-47.55%
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.