SecMark Consultancy Ltd (SECMARK) Fair Value & Analysis
Industrials · IN · Market cap ₹1.3B
Fair value as of: Aug 13, 2026
From 23 valuation models · updated 4 days ago
Share price +8.1% over the past month.
Below-average quality, and screening another 68% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹52.22). The favourable scenario is already priced in.
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹18.30 – ₹162.25 · fair‑value band ₹31.33 – ₹52.22 · the ₹130.05 price screens above the ₹41.78 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
SecMark Consultancy Ltd (SECMARK) currently trades at ₹130.05, while our model-based Fair Value estimate is ₹41.78, implying the stock looks roughly 67.9% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, SecMark Consultancy Ltd generated revenue of ₹375M at a net margin of 6.8%. Revenue grew 14.4% year over year. It earns a return on equity of 11.7%. Net debt stands at ₹128M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹31.33 (bear case) to ₹52.22 (bull case); at ₹130.05, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -16% fair-value upside, at -68%, SECMARK screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Growth Earnings (₹112.50) versus Asset-Based (₹15.01). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 54
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
SecMark Consultancy Limited provides consulting, technology, and outsourcing services to financial market participants in the areas of compliance, operations, software development, risk management, and others.
Full company description
SecMark Consultancy Limited provides consulting, technology, and outsourcing services to financial market participants in the areas of compliance, operations, software development, risk management, and others. It also offers IT infra management, system audit and IT security, forensic audit, compliance assistance, law, litigation and arbitration, and HR services, as well as services to start a business. In addition, the company provides anti money laundering software applications for financial institutions; e-learning product suite; and back office solutions for broking and depository participant (DP), as well as operates compliancesutra.com, a solution to manage compliances, audits, and processes. It primarily serves stock and commodity brokers, DPs, stock exchanges, wealth managers, alternative investment funds, research analysts, insurance companies, insurance brokers, corporate agents, portfolio managers, investment advisors, NBFCs, etc. The company was incorporated in 2011 and is based in Mumbai, India. SecMark Consultancy Limited is a subsidiary of Secmark Holdings Private Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
SecMark Consultancy Ltd reported revenue of ₹375M in FY2026 versus ₹145M in FY2022, a compound +26.8%/yr. Reported net income was ₹25.7M in FY2026, compounding −0.7%/yr from FY2022.
SECMARK screens 68% overvalued. Compare with Verisk Analytics, Inc →
Peer Group
Consulting Services · 86 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Consulting Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Consulting Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Verisk Analytics, Inc VRSK | $180.97 | $145.58 | -20% |
| SGS SA SGSN | CHF 94.20 | CHF 68.96 | -27% |
| Equifax Inc EFX | $180.46 | $100.04 | -45% |
| Bureau Veritas SA BVI | €27.74 | €27.81 | +0% |
| ALS Limited ALQ | A$23.42 | A$11.02 | -53% |
| Booz Allen Hamilton Holding BAH | $78.40 | $146.45 | +87% |
| DKSH Holding DKSH | CHF 68.40 | CHF 64.81 | -5% |
| FTI Consulting, Inc FCN | $152.68 | $168.44 | +10% |
| Centre Testing International Group 300012 | ¥14.10 | ¥11.90 | -16% |
| GRG Metrology & Test Group 002967 | ¥17.66 | ¥11.69 | -34% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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