SECMARK CONSULTANCY LTD
SECMARK · General/Diversified · NSE
₹121
Current Market Price
Fair Value (DCF)
₹132
Margin of Safety
+8.9%
Updated 2d ago
YieldIQ Score
67/100
Piotroski F-Score
9/9
Economic Moat
Wide
Confidence
32%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹127 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
29.0%
Return on capital employed
EV / EBITDA
54.4×
Enterprise multiple
Debt / EBITDA
3.3×
Leverage vs earnings
Interest Coverage
15.6×
EBIT covers interest
Current Ratio
1.64×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
34.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹121.45
Bear case
₹70.26
MoS -72.9%
Base case
₹132.24
MoS +8.2%
Bull case
₹156.57
MoS +22.4%
Ratio Trends
SECMARK · last 4 annual periods
ROE
20.9%
ROCE
37.7%
Operating Margin
—
Debt / Equity
0.32×
PE
—
EV / EBITDA
—
Historical Financials
SECMARK · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹14.5 Cr | ₹17.4 Cr | ₹24.6 Cr | ₹35.1 Cr | +34.2% |
| EBITDA | ₹4.7 Cr | ₹-4.2 Cr | ₹1.9 Cr | ₹10.2 Cr | +29.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹2.6 Cr | ₹-5.2 Cr | ₹-2.4 Cr | ₹4.3 Cr | +17.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹3.8 Cr | ₹-5.1 Cr | ₹4.1 Cr | ₹9.8 Cr | +37.9% |
| CapEx | ₹-11.2 Cr | ₹-1.9 Cr | ₹-6.9 Cr | ₹-0.5 Cr | — |
| FCF | ₹-7.4 Cr | ₹-7.0 Cr | ₹-2.7 Cr | ₹9.4 Cr | — |
| Total Assets | ₹27.2 Cr | ₹30.8 Cr | ₹31.3 Cr | ₹33.8 Cr | +7.6% |
| Total Debt | ₹1.2 Cr | ₹10.2 Cr | ₹11.1 Cr | ₹6.6 Cr | +73.9% |
| Shareholders' Equity | ₹23.5 Cr | ₹18.3 Cr | ₹16.0 Cr | ₹20.5 Cr | -4.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SECMARK vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| REPL RUDRABHISHEK ENTERP LTD | +4.8% | 50 | Fairly valued | 9.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SECMARK in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SECMARK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SECMARK →
Compare
Head-to-head with peers
Compare SECMARK side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SECMARKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.