Secmark Consultancy Intrinsic Value
SECMARK • Information Technology
Current Stock Price
₹106.70
Primary Intrinsic Value
₹39.84
Market Cap
₹106.7 Cr
-62.9%
Downside
Median Value
₹39.61
Value Range
₹21 - ₹136
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SECMARK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.84 | ₹31.87 - ₹47.81 | -62.7% | EPS: ₹3.32, Sector P/E: 12x |
| Book Value Method | asset | ₹21.34 | ₹19.21 - ₹23.47 | -80.0% | Book Value/Share: ₹21.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.01 | ₹28.81 - ₹35.21 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -55.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | +27.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.01 | ₹28.81 - ₹35.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.01 | ₹28.81 - ₹35.21 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.00 | ₹50.40 - ₹61.60 | -47.5% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹39.61 | ₹35.65 - ₹43.57 | -62.9% | EPS: ₹3.32, BVPS: ₹21.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SECMARK Intrinsic Value Analysis
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 ₹39.61 (median value). With the current market price of ₹106.70, this represents a -62.9% variance from our estimated fair value.
The valuation range spans from ₹21.34 to ₹135.83, indicating ₹21.34 - ₹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 62.9%.
Financial Health Analysis
| 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 |
Related Pages for Secmark Consultancy
Additional stock information and data for SECMARK
Cash Flow Quality Analysis
| 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 |