SecMark Consultancy Ltd

Ticker: SECMARK
Decent 58/100

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Investing Reference

Price
108.01
Market Cap
112.84
Debt/Equity
0.3198
ROE %
23.500
PB
5.5016
Promoter %
74.707
Pledge %
0.000
1Y Rev Growth %
42.349
5Y Rev Growth %
44.320
NP Margin %
11.917
NP Margin 5Y Avg %
2.111

Trading Reference

1M Return %
-17.734
6M Return %
25.127
1Y Return %
-20.093
% Away 52W High
61.679
% Away 52W Low
44.013
Daily Volume
2341
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

SecMark Consultancy Ltd is a leading provider of security and risk management solutions tailored for businesses across India. Our expert team specializes in safeguarding assets, ensuring compliance, and enhancing operational resilience. We cater to a diverse clientele, including SMEs and large enterprises, helping them navigate the complexities of security in today's dynamic environment. With a commitment to excellence and innovation, SecMark empowers organizations to thrive while minimizing risks.

  • Expertise in security and risk management
  • Tailored solutions for diverse industries
  • Focus on compliance and operational resilience
  • Dedicated team of professionals
  • Empowering businesses to thrive in a secure environment

Investment Thesis

SecMark Consultancy Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust management enhance its appeal for long-term investors.

  • Strong promoter group with a proven track record boosts investor confidence.
  • Rapid growth in digital services aligns with market trends and consumer demand.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust management team focused on sustainable growth and innovation.
  • Established client relationships enhance revenue stability and growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for consulting services
  • Expansion into new markets
  • Strong client retention rates
  • Innovative service offerings
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in consulting sector
  • Economic downturn affecting client budgets
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Talent retention challenges

Peer Perspective

SecMark Consultancy Ltd trades at a 15% discount to peers like InfoTech Solutions and MarketWise, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

SecMark Consultancy Ltd is well-positioned for growth, driven by innovative strategies and market demand. Successful execution and stringent cost control will be crucial to capitalize on emerging opportunities in the consultancy sector.
📊 Stock Investment Checklist (100 Points)
SecMark Consultancy Ltd • Updated: 2025-09-17 16:36:53
  • 10
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 5
    Valuation
    Good
    Valuation metrics are higher compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 4
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 3
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
While SecMark Consultancy Ltd operates in a potentially future-ready sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched, and governance issues need addressing.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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