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SecMark Consultancy Limited (SECMARK) Fair Value & Analysis

Industrials · IN · Market cap ₹1.4B

SC SecMark Consultancy Limited SECMARK · NSE
Price₹123.94
Fair Value₹51.61
Upside-58.4%
Quality47/100
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Evidence: High Range ₹39.45 – ₹63.13

Fair value as of: Jul 3, 2026

From 24 valuation models · updated today

Share price −4.3% over the past month.

Price vs Fair Value (12 months)

₹153.00 ₹97.53 Fair Value ₹51.61 Jul 2025 Jul 2026

12‑month range ₹97.53 – ₹153.00 · fair‑value band ₹39.45 – ₹63.13 · the ₹123.94 price screens above the ₹51.61 fair value. As of Jul 3, 2026.

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Analysis

SecMark Consultancy Limited (SECMARK) currently trades at ₹123.94, while our model-based Fair Value estimate is ₹51.61 — implying the stock looks roughly 58.4% overvalued today. We read business quality at 47/100 (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 Limited 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%. The balance sheet holds a net cash position of ₹147M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹375M
Revenue growth (YoY) +14.4%
Net margin 6.8%
Return on equity 11.7%
Free cash flow ₹46.3M FY2026
P/E ratio 51.2
More key figures
Operating margin 40.0%
EPS (TTM) ₹2.42
EPS growth (YoY) +12.4%
Net cash ₹147M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

SecMark Consultancy Limited, together with its subsidiaries, 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, 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 brokerage houses, depository participants, stock exchanges, wealth managers, research analyst, corporate agents, portfolio managers, investment advisors, NBFCs, banks, etc. The company was incorporated in 2011 and is based in Mumbai, India. …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SecMark Consultancy Limited 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.

Revenue +26.8%/yr
FY22 ₹145M
FY23 ₹174M
FY24 ₹246M
FY25 ₹351M
FY26 ₹375M
Net income −0.7%/yr
FY22 ₹26.4M
FY23 −₹52.2M
FY24 −₹24.3M
FY25 ₹42.9M
FY26 ₹25.7M

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Frequently asked questions

Is SecMark Consultancy Limited (SECMARK) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹51.61 versus a price of ₹123.94 — about −58% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SECMARK?
Our model-based fair value for SecMark Consultancy Limited is ₹51.61 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹123.94.
What is the quality score of SECMARK?
SecMark Consultancy Limited has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SecMark Consultancy Limited (SECMARK)?
SecMark Consultancy Limited reported trailing-twelve-month revenue of about ₹375M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SECMARK?
The net profit margin of SecMark Consultancy Limited is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.