Secmark Consult.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE0BTM01013
  • NSEID: SECMARK
  • BSEID: 543234
INR
114.95
3.95 (3.56%)
BSENSE

Mar 05

BSE+NSE Vol: 7.63 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
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Elnet Technolog
Secmark Consult.
Dev Information
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Cressanda Railwa
Athena Global
Canarys Automa.
Delaplex
Visesh Infotec.

Why is Secmark Consultancy Ltd ?

1
  • NET SALES(Q) At Rs 7.25 cr has Fallen at -20.5% (vs previous 4Q average)
  • PAT(Q) At Rs -1.88 cr has Fallen at -293.8% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -1.72 cr.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Secmark Consult. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Secmark Consult.
21.0%
0.26
81.44%
Sensex
8.53%
0.73
11.73%
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)
23.41%
EBIT Growth (5y)
51.63%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.05%
ROE (avg)
16.36%
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
58
Industry P/E
22
Price to Book Value
5.61
EV to EBIT
54.88
EV to EBITDA
16.39
EV to Capital Employed
40.70
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
182.92%
ROE (Latest)
18.76%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

2What is working for the Company
ROCE(HY)

Highest at 26.31%

-13What is not working for the Company
NET SALES(Q)

At Rs 7.25 cr has Fallen at -20.5% (vs previous 4Q average

PAT(Q)

At Rs -1.88 cr has Fallen at -293.8% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -1.72 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -23.72%

PBT LESS OI(Q)

Lowest at Rs -2.82 cr.

EPS(Q)

Lowest at Rs -1.80

Loading Valuation Snapshot...

Here's what is not working for Secmark Consult.

Net Sales - Quarterly
At Rs 7.25 cr has Fallen at -20.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.12 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.82 cr has Fallen at -367.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.05 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -1.88 cr has Fallen at -293.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.97 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.72 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -23.72%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.82 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.80
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)