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
₹152.90
+1.59% 1W | +18.40% 52W
Market Cap
168 CR
P/E Ratio
67.9
52W High
₹179.5
52W Low
₹95
Div. Yield
0%
Beta
0.1
50 DMA
₹145.7
200 DMA
₹126.9
Profit Margin
5.4%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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
62
Overall
58
Fundamental
66
Technical
Risks (1)
LOW MARGIN! 5.4% profit margin - thin profits.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (145.6) is above 200-day average (126.7) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
STRONG POSITION! Current price (152.6) is above both moving averages.
Fundamental & Technical Analysis
62Overall
58Fundamental
66Technical
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! 5.4% profit margin - thin profits.
PEG Valuation
7/10
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
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (145.7) is above 200-day average (126.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (152.9) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 18.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 5,325 vs down days: 6,126. Ratio: 0.87x
RSI
3/5
NEUTRAL! RSI at 59.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.5% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.6% (1 week), -0.7% (1 month), 19.2% (3 months).
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 | ₹152.90 | 67.9 | 5.4% | 29.1% | – | +18.4% | 62 | APPROACHING RESISTANCE | -100.0% | -100.0% | +28.0% | +15.5% |
| REPL | ₹67.10 | – | -13.6% | -1.5% | – | -57.6% | 42 | BREAKOUT | -888.2% | +857.1% | -43.1% | -0.9% |
| LATENTVIEW | ₹208.20 | 21.6 | 17.3% | 25.3% | 8.4% | -56.3% | 64 | BREAKDOWN | +9.5% | +1.0% | – | +2.5% |
| MURUDCERA | ₹28.20 | 16.9 | 4.6% | 6.0% | 19.5% | -27.9% | 62 | APPROACHING RESISTANCE | -57.9% | -50.0% | +8.7% | -20.0% |
| NIRAJ | ₹26.60 | 6.7 | 4.3% | -3.9% | 69.7% | -16.4% | 55 | APPROACHING SUPPORT | +260.0% | -36.8% | +10.6% | -23.1% |
| ATALREAL | ₹14.40 | 16.9 | 5.7% | 43.5% | 46.2% | -42.6% | 57 | CONSOLIDATION | +42.9% | -67.7% | +3.8% | -81.7% |
| SIGIND | ₹61.00 | 8.1 | 1.7% | 9.8% | 7.4% | +9.0% | 57 | CONSOLIDATING DOWN | +1,057.1% | +19.1% | +17.9% | -21.7% |
| TEXMOPIPES | ₹50.40 | 9.9 | 3.9% | -16.2% | – | -10.7% | 49 | BREAKDOWN | +21.6% | +287.5% | +11.7% | +20.6% |
Data from TradeAlone · Updated daily
No news tagged for SECMARK yet.
