Secmark Consult.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE0BTM01013
  • NSEID: SECMARK
  • BSEID: 543234
INR
140.30
-10.55 (-6.99%)
BSENSE

Sep 02, 10:26 AM

BSE+NSE Vol: 3.6 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Secmark Consult.
Fidel Softech
Trigyn Techno.
Airan
DCM
GVP Infotech
Kratikal Tech
Meta Infotech
Naapbooks
Focus Business
GenXAI Analytics

Why is Secmark Consultancy Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.43%
3
Flat results in Jun 26
  • PAT(Q) At Rs -0.19 cr has Fallen at -129.6% (vs previous 4Q average)
4
With ROE of 11, it has a Expensive valuation with a 6.8 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 1.6% ; the PEG ratio of the company is 40.5
5
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Secmark Consult. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.43%
EBIT Growth (5y)
32.11%
EBIT to Interest (avg)
-0.82
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.58%
ROE (avg)
10.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
48
Industry P/E
22
Price to Book Value
6.78
EV to EBIT
42.37
EV to EBITDA
17.11
EV to Capital Employed
16.62
EV to Sales
3.49
PEG Ratio
40.53
Dividend Yield
NA
ROCE (Latest)
27.80%
ROE (Latest)
10.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
PAT(Latest six months)

At Rs 4.30 cr has Grown at 41.91%

NET SALES(Latest six months)

At Rs 24.65 cr has Grown at 28.72%

-3What is not working for the Company
PAT(Q)

At Rs -0.19 cr has Fallen at -129.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Secmark Consult.

Net Sales - Latest six months
At Rs 24.65 cr has Grown at 28.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Secmark Consult.

Profit After Tax (PAT) - Quarterly
At Rs -0.19 cr has Fallen at -129.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.64 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)