Secmark Consultancy Ltd

SECMARK
NSE· Information Technology
₹127.91
+0.56 (+0.44%)
Updated 11:29 am IST
52W Low · ₹95.0552W High · ₹147.27
Mid Range
Market Cap
₹142.43L Cr
Volume
1.1K
Prev Close
₹127.35
ISIN
INE0BTM01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

51/100
Watch

Secmark Consultancy Ltd scores 51/100 (Watch) on the Orion Score — moderate business quality (53), strong growth (92), poor balance-sheet safety (26) and rich valuation (21). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
53
Growth
92
Safety
26
Value
21

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 142 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 9.1 L/day) — hard to act on
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(3.41)Beneish M Clean(-3.66)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.55x — manageable leverage
QUALITY
Low Quality
ROCE 10.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 54.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
53.69
ROCE
9.97%
ROE (1Y)
11.69%
D/E Ratio
0.55x
OPM
39.95%
TTM EPS
₹2.42
Dividend Yield
0.00%
Qtrly Sales
₹14.30 Cr
Qtrly Profit
₹4.49 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹14.3₹4.4939.9%₹4.24
Q3 2026₹7.25₹-1.88-38.8%₹-1.81
Q2 2026₹9.33₹0.869.8%₹0.81
Q1 2026₹6.65₹-0.9-21.2%₹-0.87
Q4 2025₹12.5₹3.9340.6%₹3.77

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹37.54₹2.57₹8.316.4%
FY 2025₹35.11₹4.29₹10.2114.7%
FY 2024₹24.59₹-2.43₹1.93-11.6%
FY 2023₹17.44₹-5.22₹-4.22-42.3%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SECMARK ★₹142 Cr53.699.97%11.69%0.55x39.95%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%
BBOX₹14,661 Cr68.5117.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹33.84₹31.31₹30.83₹27.18
Equity₹20.51₹16.01₹18.34₹23.5
Total Debt₹6.56₹11.06₹10.16₹1.25
Cash₹0.02₹0.02₹2.24₹0.02
Net Debt₹6.53₹11.03₹7.92₹1.23
Working Capital₹8.27₹-1.68₹4.14₹9.99

Shareholding Pattern

Q1 FY2027

Promoter
84.06%
FII
0%
DII
0%
Public
15.94%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202784.06% ↑0%0%15.94% ↓
Q3 FY202675% ↑——25% ↓
Q2 FY202674.71%——25.28% ↓
Q1 FY202674.71%——25.3%
Q4 FY202574.71% ↓——25.31% ↑
Q3 FY202574.91%——25.09% ↑
Q2 FY202574.91%——25.08% ↓
Q1 FY202574.91%——25.1%

Corporate Actions

No recent corporate actions

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About Secmark Consultancy Ltd (SECMARK) Stock

Secmark Consultancy Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE0BTM01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.