Secmark Consultancy Intrinsic Value
Secmark Consultancy intrinsic value. Secmark Consultancy (SECMARK) median intrinsic value is ₹41.10 from 9 valuation models (range ₹27–₹136), vs current price ₹137.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Secmark Consultancy valuation methods to assess whether the stock is under or overvalued.
SECMARK Valuation Methods Summary — DCF, Graham Number & P/E
Secmark Consultancy intrinsic value across 9 models vs current price ₹137.00 — upside/downside and value range per method. For current market price and key ratios, visit SECMARK stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.10 | ₹32.88 - ₹49.32 | -70.0% | EPS: ₹3.32, Sector P/E: 12x |
| Book Value Method | asset | ₹27.40 | ₹24.66 - ₹30.14 | -80.0% | Book Value/Share: ₹21.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.10 | ₹36.99 - ₹45.21 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.80 | ₹49.32 - ₹60.28 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | -0.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.10 | ₹36.99 - ₹45.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.10 | ₹36.99 - ₹45.21 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.50 | ₹61.65 - ₹75.35 | -50.0% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹41.10 | ₹36.99 - ₹45.21 | -70.0% | EPS: ₹3.32, BVPS: ₹21.00 |
SECMARK Intrinsic Value vs Market Price — All Valuation Models
Secmark Consultancy fair value range ₹27–₹136 vs current market price ₹137.00 across 9 valuation models. Read SECMARK ex-dividend dates for the complete payout history and dividend yield track record.
SECMARK Intrinsic Value Analysis — Undervalued or Overvalued?
Secmark Consultancy median intrinsic value ₹41.10, current price ₹137.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SECMARK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Secmark Consultancy (SECMARK) is ₹41.10 (median value). With the current market price of ₹137.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹27.40 to ₹135.83, indicating ₹27.40 - ₹135.83.
Is SECMARK undervalued or overvalued?
Based on our multi-method analysis, Secmark Consultancy (SECMARK) appears to be trading above calculated value by approximately 70.0%.
SECMARK Financial Health — Key Ratios vs Industry Benchmarks
Secmark Consultancy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SECMARK Cash Flow Quality — Operating & Free Cash Flow
Secmark Consultancy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |