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SECMARK.NS$125.59+0.08%
Fair $125.59+0.0%

SECMARK.NS

SecMark Consultancy Limited

Industrials / Consulting ServicesNSE

$125.59

+0.10 (+0.08%)

Fairly Valued+0.0%Fair Value $125.59Fund rank 29/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $36.2M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SECMARK.NSLocal privado en este navegador · SecMark Consultancy Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

51.9x

↑

EV/EBITDA

17.3x

↑

ROE

11.0%

↑

Gross Margin

70.8%

↑

Debt/Equity

0.55

↑
52-Week Range$126
$95$175

TradingView lightweight chart

SECMARK.NS price, volumen y niveles de valoración

Último $125.59Periodo +33.4%
Fair value: $125.59

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+29.1%

FCF CAGR

—

FCF margin

9.6%

FCF / Net income

1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $375.4M · net income $25.7M · FCF $36.2M

2023-FY → 2026-FY

Gross margin

70.8%-0.8% pts

Operating margin

6.4%+48.7% pts

Net margin

6.8%+36.8% pts

FCF margin

9.6%+49.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$375.4M$375.4M$351.1M$245.9M$174.4M
Net Income$25.7M$25.7M$42.9M$-24.3M$-52.2M
EBITDA$83.1M$83.1M$102.1M$19.3M$-42.2M
EPS——4.12-2.34-5.03
Gross Margin70.8%70.8%77.6%73.8%71.6%
Operating Margin6.4%6.4%14.7%-11.6%-42.3%
Net Margin6.8%6.8%12.2%-9.9%-29.9%
Balance Sheet
Debt/Equity0.550.550.320.690.55
Current Ratio1.351.35———
Cash Flow
Free Cash Flow$36.2M$36.2M$93.6M$-27.3M$-70.3M
Returns
ROE11.0%11.0%20.9%-15.2%-28.4%
Valuation
P/E51.9051.9020.63——
EV/EBITDA17.3317.339.3264.40—
P/B5.605.604.327.08—
Growth & Yield
Revenue Growth6.9%6.9%42.8%41.0%—
EPS Growth——275.8%53.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.6%

Total return

-21.6%

Start / end P/E

n/dx → n/dx

EPS bridge

4.12 → n/d

Residual

-21.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.