Secmark Consultancy Ltd - Stock Valuation and Financial Performance

BSE: 543234 | NSE: SECMARK | BPO/ITeS | Small Cap

Secmark Consultancy Share Price

102.45 -1.55 -1.49%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Secmark Consultancy

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Secmark Consultancy stock performance -

mw4me loader
P/E Ratio (SA):
46.61
Market Cap:
108.3 Cr.
52-wk low:
71.5
52-wk high:
145.4

Is Secmark Consultancy Ltd an attractive stock to invest in?

1. Is Secmark Consultancy Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Secmark Consultancy Ltd is a average quality company.

2. Is Secmark Consultancy Ltd undervalued or overvalued?

The key valuation ratios of Secmark Consultancy Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Secmark Consultancy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Secmark Consultancy Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Secmark Consultancy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Secmark Consultancy Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 50.2%45.9%34.6%15.4%15.5%-24.9%-7.7%-
Value Creation
Index
2.62.31.50.10.1-2.8-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.23.85.67.614.517.424.628
Sales YoY Gr.-18.2%47%34.8%91.6%19.9%41%-
Adj EPS 1.21.31.41.52.6-5-2.32.2
YoY Gr.-12.2%9.3%8.5%67.3%-296.1%NA-
BVPS (₹) 2.84.15.620.222.717.615.315.9
Adj Net
Profit
0.911.11.62.7-5.2-2.42
Cash Flow from Ops. 0.62.2-0.30.43.8-5.14.1-
Debt/CF from Ops. 0.60.2-4.32.10.3-22.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA45.1%48%41%
Adj EPS NA-212.1%-214.2%NA
BVPSNA30.5%-8.8%-12.9%
Share Price - - 36.4% 12.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
41.737.829.312.612-24.9-13.814.3
Op. Profit
Mgn %
38.136.228.623.528.1-28.6525.3
Net Profit
Mgn %
26.825.418.920.718.3-29.9-9.68.2
Debt to
Equity
0.20.10.300.10.60.70
Working Cap
Days
0238218594314986785
Cash Conv.
Cycle
07255580-32-54-2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.30%

Sales growth is growing at healthy rate in last 3 years 47.97%

Sales growth is good in last 4 quarters at 59.39%

Net Profit has been subdued in last 3 years -214.22%

Latest Financials - Secmark Consultancy Ltd.

Standalone Consolidated
TTM EPS (₹) 2.2 2.2
TTM Sales (₹ Cr.) 28.4 28.4
BVPS (₹.) 15.9 15.9
Reserves (₹ Cr.) 6 6
P/BV 6.54 6.54
PE 46.61 47.03
From the Market
52 Week Low / High (₹) 71.50 / 145.37
All Time Low / High (₹) 17.72 / 145.37
Market Cap (₹ Cr.) 108
Equity (₹ Cr.) 10.4
Face Value (₹) 10
Industry PE 73.9

Management X-Ray of Secmark Consultancy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Secmark Consultancy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3468151725
Operating Expenses 2246102223
Manufacturing Costs0000101
Material Costs0000000
Employee Cost 2233457
Other Costs 011361716
Operating Profit 11224-51
Operating Profit Margin (%) 38.1%36.2%28.6%23.5%28.1%-29.0%5.0%
Other Income 0001111
Interest 0000001
Depreciation 0000124
Exceptional Items 0000000
Profit Before Tax 11124-7-3
Tax 00001-2-1
Profit After Tax 11123-5-2
PAT Margin (%) 26.8%25.3%18.9%20.7%18.3%-30.2%-9.6%
Adjusted EPS (₹)1.21.31.41.52.6-5.1-2.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 23421241816
Share Capital 003441010
Reserves 231171986
Minority Interest0000000
Debt001111011
Long Term Debt0010000
Short Term Debt000111011
Trade Payables0000113
Others Liabilities 011110-1
Total Liabilities 35623273029

Fixed Assets

Gross Block1223121622
Accumulated Depreciation0011248
Net Fixed Assets1222111114
CWIP 0000100
Investments 0001100
Inventories0000000
Trade Receivables1112111
Cash Equivalents 0000101311
Others Assets12319343
Total Assets 35623273029

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 12004-54
PBT 11124-7-3
Adjustment 0000125
Changes in Working Capital -11-2-1103
Tax Paid 000-1-100
Cash Flow From Investing Activity 0-20-15-4-1-6
Capex 0-100-4-2-7
Net Investments 0-10-15000
Others 0001111
Cash Flow From Financing Activity -10115090
Net Proceeds from Shares 00015000
Net Proceeds from Borrowing 0000091
Interest Paid 000000-1
Dividend Paid 0000000
Others -1010000
Net Cash Flow 000002-2
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)41.6637.8329.2512.5712-25.2-13.84
ROCE (%)50.1645.8834.615.415.47-24.88-7.74
Asset Turnover Ratio1.110.981.030.520.580.610.84
PAT to CFO Conversion(x)12001.33N/AN/A
Working Capital Days
Receivable Days94746178452816
Inventory Days0000000
Payable Days0000000

Secmark Consultancy Ltd Stock News

Secmark Consultancy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Secmark Consultancy on 21-Nov-2024 16:59 is ₹102.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Secmark Consultancy stood at ₹108.3.
The latest P/E ratio of Secmark Consultancy as of 21-Nov-2024 16:59 is 46.61.
The latest P/B ratio of Secmark Consultancy as of 21-Nov-2024 16:59 is 6.54.
The 52-week high of Secmark Consultancy is ₹145.4 and the 52-week low is ₹71.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Secmark Consultancy is ₹28.38 ( Cr.) .

About Secmark Consultancy Ltd

Secmark Consultancy Ltd. was incorporated as a Private Limited Company under the Companies Act, 1956 on August 3, 2011 and got listed on BSE SME platform on October 1, 2020. Over these years the company has expanded its client base and offerings consistently and now offers Consulting, Technology and Outsourcing services to a large number of leading financial market participants. The company offers services in the areas of compliance, operations, risk management, software development, etc.

The clients include stock and commodity brokers, depository participants, stock exchanges, wealth managers, research analysts, insurance corporate agents, portfolio managers, alternative investment funds, investment advisors,
NBFCs etc.

Business area of the company

The company is primarily engaged in the business of offering consulting, technology and outsourcing services to financial market participants. The company has developed applications and capabilities around automation of workflow process to manage compliance, audit, work force management, regulatory reporting processes, e-learning / online examination etc. Also, the company has embarked on a transformation strategy with future growth that will primarily be driven by technology related services.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.