SECMARK
SecMark Consultancy Limited (SECMARK) Stock Analysis
SecMark Consultancy Limited provides compliance, audit, and advisory services to capital markets intermediaries. It assists brokers, depositories, and corporates with regulatory filings and internal controls. The company operates in the securities compliance and consulting niche. It is listed on Indian stock exchanges.
Industrials › Consulting Services
₹151.40
+1.26% 1W | +38.60% 52W
Market Cap
166 CR
P/E Ratio
49.5
52W High
₹179.5
52W Low
₹95
Div. Yield
0%
Beta
0.1
50 DMA
₹137.5
200 DMA
₹123.2
Profit Margin
8%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.50 | 6.33 | 6.47 | 7.29 | 5.83 | 8.79 | 8.00 | 12.50 | 6.65 | 9.33 | 7.25 | 14.30 | 10.35 |
| Expenses | 7.00 | 7.40 | 5.08 | 3.88 | 4.63 | 7.62 | 7.15 | 6.40 | 7.02 | 7.36 | 8.98 | 7.14 | 9.33 |
| Operating Profit | -2.50 | -1.07 | 1.39 | 3.41 | 1.20 | 1.17 | 0.85 | 6.10 | -0.37 | 1.97 | -1.73 | 7.16 | 1.02 |
| OPM % | -55.56% | -16.90% | 21.48% | 46.78% | 20.58% | 13.31% | 10.62% | 48.80% | -5.56% | 21.11% | -23.86% | 50.07% | 9.86% |
| Other Income | 0.15 | 0.16 | 0.15 | 0.24 | 0.19 | 0.23 | 0.26 | 0.21 | 0.28 | 0.28 | 0.29 | 0.44 | 0.37 |
| Interest | 0.24 | 0.28 | 0.29 | 0.23 | 0.15 | 0.11 | 0.09 | 0.04 | 0.06 | 0.01 | 0.01 | 0.16 | 0.19 |
| Depreciation | 1.02 | 1.02 | 1.04 | 1.01 | 1.04 | 1.04 | 1.04 | 1.02 | 1.03 | 1.05 | 1.08 | 1.45 | 1.44 |
| Profit before tax | -3.61 | -2.21 | 0.21 | 2.41 | 0.20 | 0.25 | -0.02 | 5.25 | -1.18 | 1.19 | -2.53 | 5.99 | -0.24 |
| Tax % | -24.93% | -24.89% | 23.81% | 23.65% | 20.00% | 16.00% | -50.00% | 24.95% | -24.58% | 27.73% | -25.69% | 25.04% | -25.00% |
| Net Profit | -2.71 | -1.66 | 0.02 | 1.92 | 0.16 | 0.21 | -0.01 | 3.93 | -0.90 | 0.86 | -1.88 | 4.49 | -0.19 |
| EPS in Rs | -2.61 | -1.60 | 0.02 | 1.85 | 0.15 | 0.20 | -0.01 | 3.77 | -0.86 | 0.82 | -1.80 | 4.30 | -0.18 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.24 | 3.83 | 5.63 | 7.59 | 14.54 | 17.44 | 24.59 | 35.11 | 37.54 | 41.23 |
| Expenses | 2.01 | 2.44 | 4.02 | 5.81 | 10.35 | 22.48 | 23.36 | 25.79 | 30.52 | 32.81 |
| Operating Profit | 1.23 | 1.39 | 1.61 | 1.78 | 4.19 | -5.04 | 1.23 | 9.32 | 7.02 | 8.42 |
| OPM % | 37.96% | 36.29% | 28.60% | 23.45% | 28.82% | -28.90% | 5.00% | 26.55% | 18.70% | 20.42% |
| Other Income | 0.06 | 0.07 | 0.12 | 0.52 | 0.63 | 0.81 | 0.70 | 0.89 | 1.29 | 1.38 |
| Interest | 0.04 | 0.01 | 0.08 | 0.08 | 0.14 | 0.37 | 1.04 | 0.39 | 0.24 | 0.37 |
| Depreciation | 0.07 | 0.10 | 0.21 | 0.22 | 1.13 | 2.40 | 4.08 | 4.14 | 4.61 | 5.02 |
| Profit before tax | 1.18 | 1.35 | 1.44 | 2.00 | 3.55 | -7.00 | -3.19 | 5.68 | 3.46 | 4.41 |
| Tax % | 27.12% | 28.15% | 26.39% | 21.00% | 25.35% | -24.71% | -26.02% | 24.30% | 25.72% | |
| Net Profit | 0.87 | 0.97 | 1.06 | 1.57 | 2.64 | -5.22 | -2.43 | 4.29 | 2.57 | 3.28 |
| EPS in Rs | 1.41 | 1.52 | 2.54 | -5.03 | -2.34 | 4.12 | 2.46 | 3.14 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | 38.0% | – |
| Profit CAGR | 36.0% | 10.0% | – |
Shareholding Pattern
Promoters74.71%
Public25.28%
Promoters75.00%
Public25.00%
Promoters75.00%
Public24.99%
Promoters75.00%
Public25.00%
Promoters75.00%
Public25.00%
Promoters74.63%
Public25.36%
Promoters74.91%
Public25.10%
Promoters74.71%
Public25.30%
Promoters75.00%
Public25.00%
Promoters75.00%
Public25.00%
SECMARK
Holdings Analysis
Key strengths & risk signals
77
Overall
57
Fundamental
97
Technical
Risks (1)
CAUTION! Company made loss in last quarter. Be careful.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (137.5) is above 200-day average (123.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 38.6% in the last year.
Fundamental & Technical Analysis
77Overall
57Fundamental
97Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 29.1% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.0% profit margin - thin profits.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.36% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (137.5) is above 200-day average (123.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (151.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 38.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 4,232 vs down days: 1,729. Ratio: 2.45x
RSI
3/5
BULLISH! RSI at 60.5 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 66.7% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.3% (1 week), 5.3% (1 month), 18.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
SECMARK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY262025-10-04 | Concall PDF |
Peer Comparison
Industrials · Consulting Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECMARK | ₹151.40 | 49.5 | 8.0% | 29.1% | – | +38.6% | 77 | BREAKOUT | -77.8% | -104.4% | +53.7% | -28.0% |
| REPL | ₹67.10 | – | -13.6% | -1.5% | – | -57.6% | 42 | BREAKOUT | -888.2% | +857.1% | -43.1% | -0.9% |
| LATENTVIEW | ₹243.20 | 25.8 | 17.5% | 25.3% | 8.4% | -45.1% | 64 | CONSOLIDATING DOWN | -4.9% | -8.9% | +21.6% | -0.6% |
| MURUDCERA | ₹27.60 | 16.9 | 4.6% | 6.0% | 19.5% | -33.3% | 59 | APPROACHING RESISTANCE | -57.9% | -50.0% | +8.7% | -20.0% |
| GLOBALVECT | ₹119.80 | – | -6.6% | 8.2% | – | -46.4% | 37 | BREAKDOWN | +25.5% | +110.7% | +1.1% | +2.5% |
| NIRAJ | ₹27.30 | 6.9 | 4.3% | -3.9% | 69.7% | -11.9% | 51 | APPROACHING SUPPORT | +260.0% | -36.8% | +10.6% | -23.1% |
| METROGLOBL | ₹130.10 | 6.6 | 7.0% | 0.0% | 4.9% | -4.2% | 61 | HIT RESISTANCE | +25.0% | +42.9% | +25.9% | +120.9% |
| SIGIND | ₹59.80 | 8 | 1.7% | 9.8% | 7.4% | -2.3% | 59 | BREAKDOWN | +1,057.1% | +19.1% | +17.9% | -21.7% |
Data from TradeAlone · Updated daily
No news tagged for SECMARK yet.
