₹155.87
+3.91% today
· 30d +6.46%
as of 2026-11-09
Price · Daily Candles
“SECMARK sees strong Q1 revenue jump, but profit dips amidst volatile price action.”
SECMARK, a small-cap Consulting Services firm with a market capitalization of ₹155.0 Cr, reported a significant Q1 revenue growth of 55.48% YoY. Despite this, its net profit for Q1 2026 was negative, and annual net profit for FY26 declined by 40.21%. The stock trades at a PE of 46.21, and its 3-month return is 11.12%.
BULL CASE
+Q1 2026 revenue surged 55.48% YoY to ₹10.0 Cr.
+The company exhibits strong 3-year revenue CAGR of 27.13% and 5-year revenue CAGR of 35.86%.
+Operating profit margin (OPM) saw a 14.31% increase YoY in Q1 2026.
+Technical indicators show a strong bullish MACD signal at 1.8759.
BEAR CASE
−Q1 2026 net profit was negative (-₹0.0 Cr), with EPS at -₹0.18.
−Annual net profit for FY26 dropped by 40.21% YoY.
−FCF predictions show a weak rank at 0.17 for 1-year rolling 4-year, and 0.15 for 1-year stable 7-year.
−The stock is trading at a PE of 46.21, higher than its peer LATENTVIEW at 27.83.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹12 Cr
+27.9% YoY
NET PROFIT
₹0 Cr
-104.99% YoY
OPM
12.88%
-10.47pp YoY
EPS
₹-0.04
PE 46.21
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-5.0%, h2=+3.7%, h3=-4.2% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SECMARK's PE of 46.21 and ROCE of 11.68% position it less favorably against sector peer LATENTVIEW with a PE of 27.83 and ROCE of 17.01%.
PEERPEROCE %
SECMARK46.2111.68
ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
MUTED
35
Profitability
DECENT
58
Technicals
STRONG
77
Risk
LOW
90
Key Stats
TTM PE
46.21
P/B
6.39
52W HIGH
₹179.5
OFF HIGH
-13.16%
MKT CAP
₹167 Cr
◉ Active Signals
MACDBullish0.1539
RSI(14)Neutral58.56
⧉ Strategy Fit 🔒