ScoreWhy is Secmark Consultancy Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 19-May-26 and has generated -1.92% returns since then
- The stocks RSI and Bollinger Band technical factors are also Bearish
2
With ROE of 11, it has a Expensive valuation with a 5.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.59%, its profits have fallen by -40.1%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.59% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Secmark Consult. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Secmark Consult. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Secmark Consult.
35.14%
-0.32
72.86%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.43%
EBIT Growth (5y)
32.11%
EBIT to Interest (avg)
-0.82
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.58%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
19
Price to Book Value
6.69
EV to EBIT
41.75
EV to EBITDA
16.86
EV to Capital Employed
16.37
EV to Sales
3.44
PEG Ratio
40.00
Dividend Yield
NA
ROCE (Latest)
27.80%
ROE (Latest)
10.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 24.65 cr has Grown at 28.72%
PAT(Latest six months)
Higher at Rs 4.30 cr
-3What is not working for the Company
PAT(Q)
At Rs -0.19 cr has Fallen at -129.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Secmark Consult.
Net Sales - Latest six months
At Rs 24.65 cr has Grown at 28.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Secmark Consult.
Profit After Tax (PAT) - Quarterly
At Rs -0.19 cr has Fallen at -129.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
