Secmark Consultancy Ltd
Fundamental Score
Secmark Consultancy Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SECMARK across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (23.26%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.26%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (437.50%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (44.21% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (23.63% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (32.01% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (27.20x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Negative Free Cash Flow (₹-7.63 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Secmark Consultancy Ltd
About SECMARK
Business Overview
SecMark Consultancy Limited, together with its subsidiaries, 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, system audit and IT security, forensic audit, compliance assistance, litigation and arbitration, and HR services, as well as services to start a business. In addition, the company provides anti money laundering software applications for financial institutions; e-learning product suite; and back-office solutions for broking and depository participant (DP), as well as operates compliancesutra.com, a solution to manage compliances, audits, and processes. It primarily serves brokerage houses, depository participants, stock exchanges, wealth managers, research analyst, corporate agents, portfolio managers, investment advisors, NBFCs, banks, etc. The company was incorporated in 2011 and is based in Mumbai, India. SecMark Consultancy Limited is a subsidiary of Secmark Holdings Private Limited.
Company Details
Key Leadership
SECMARK Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Secmark Consultancy Ltd (SECMARK)?
As of 09 Feb 2026, 10:31 am IST, Secmark Consultancy Ltd (SECMARK) is currently trading at ₹102.90. The stock has a market capitalization of ₹124.18 (Cr).
Is SECMARK share price Overvalued or Undervalued?
SECMARK is currently trading at a P/E ratio of 32.01x, compared to the industry average of 24.76x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Secmark Consultancy Ltd share price?
Key factors influencing SECMARK's price include its quarterly earnings growth (Sales Growth: 6.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Secmark Consultancy Ltd a good stock for long-term investment?
Secmark Consultancy Ltd shows a 5-year Profit Growth of 32.01% and an ROE of 23.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Secmark Consultancy Ltd compare with its industry peers?
Secmark Consultancy Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare SECMARK's P/E of 32.01x and ROE of 23.26% against the industry averages to determine its competitive standing.
What is the P/E ratio of SECMARK and what does it mean?
SECMARK has a P/E ratio of 32.01x compared to the industry average of 24.76x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹32 for every ₹1 of annual earnings.
How is SECMARK performing according to Bull Run's analysis?
SECMARK has a Bull Run fundamental score of 66.1/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SECMARK belong to?
SECMARK operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting Secmark Consultancy Ltd.
What is Return on Equity (ROE) and why is it important for SECMARK?
SECMARK has an ROE of 23.26%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Secmark Consultancy Ltd generates profits from shareholders' equity.
How is SECMARK's debt-to-equity ratio and what does it indicate?
SECMARK has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SECMARK's dividend yield and is it a good dividend stock?
SECMARK offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SECMARK grown over the past 5 years?
SECMARK has achieved 5-year growth rates of: Sales Growth 44.21%, Profit Growth 32.01%, and EPS Growth 23.63%.
What is the promoter holding in SECMARK and why does it matter?
Promoters hold 75.00% of SECMARK shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SECMARK's market capitalization category?
SECMARK has a market capitalization of ₹124 crores, placing it in the Small-cap category.
How volatile is SECMARK stock?
SECMARK has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SECMARK?
SECMARK has a 52-week high of ₹N/A and low of ₹N/A.
What is SECMARK's operating profit margin trend?
SECMARK has a 5-year average Operating Profit Margin (OPM) of 11.51%, indicating the company's operational efficiency.
How is SECMARK's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.14% and YoY Profit Growth of 437.50%.
What is the institutional holding pattern in SECMARK?
SECMARK has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.