ScoreWhy is Secmark Consultancy Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Healthy long term growth as Operating profit has grown by an annual rate 68.78%
- NET SALES(Q) Highest at Rs 14.30 cr
- PBDIT(Q) Highest at Rs 7.16 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 50.07%
3
With ROE of 11, it has a Expensive valuation with a 5.8 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 -24.91%, its profits have fallen by -40.1%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -24.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Secmark Consult. should be less than 10%
- 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
Is Secmark Consult. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Secmark Consult.
-24.91%
-0.33
76.02%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.54%
EBIT Growth (5y)
68.78%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.58%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
0
Price to Book Value
5.78
EV to EBIT
50.01
EV to EBITDA
17.17
EV to Capital Employed
13.90
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.80%
ROE (Latest)
10.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 14.30 cr
PBDIT(Q)
Highest at Rs 7.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 50.07%
PBT LESS OI(Q)
Highest at Rs 5.55 cr.
PAT(Q)
Highest at Rs 4.49 cr.
EPS(Q)
Highest at Rs 4.30
-2What is not working for the Company
PAT(Latest six months)
At Rs 2.61 cr has Grown at -33.42%
Loading Valuation Snapshot...
Here's what is working for Secmark Consult.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.55 cr has Grown at 1229.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.49 cr has Grown at 793.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 14.30 cr has Grown at 60.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.93 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 50.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
