Why is Secmark Consultancy Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -5.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Secmark Consult.
-6.92%
-0.10
55.38%
Sensex
4.68%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
36.53%
EBIT Growth (5y)
59.11%
EBIT to Interest (avg)
-0.28
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.05%
ROE (avg)
16.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
0
Price to Book Value
5.92
EV to EBIT
23.71
EV to EBITDA
12.20
EV to Capital Employed
43.38
EV to Sales
2.85
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
182.92%
ROE (Latest)
18.76%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
NET SALES(9M)
At Rs 28.48 cr has Grown at 29.99%
ROCE(HY)
Highest at 26.31%
PAT(9M)
Higher at Rs 3.89 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Secmark Consult.
Profit After Tax (PAT) - Nine Monthly
At Rs 3.89 cr has Grown at 69.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 28.48 cr has Grown at 29.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.89 Cr
than preceding 12 month period ended Sep 2025 of Rs 2.28 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






