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SECMARKSecMark Consultancy Limited

Capital Goods · Consulting Services · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

126.69
0.95%
51Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)140.20
P/E53.07
P/B5.71
PEG4.28
ROE %11.69
ROCE %6.60
Debt / Equity0.55
EPS2.41
Revenue Growth %14.40
Profit Growth %12.40
Dividend Yield %0.00
Promoter Holding %83.75
FII Holding %0.00
DII Holding %
Beta0.08

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Pullback to 21-EMALONG53%126.69121.20136.491.79
AVOIDConviction 52%

Why avoid

  • Risk gate: safety score is only 17/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROCE: 6.6%
  • PEG ratio: 4.28
  • Trend strength (ADX): 9
  • 1-month return: -0.2%

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Debt/Equity: 0.55
  • Promoter holding: 83.8%
  • MACD: bullish
  • Price vs EMA21: above

Bear case

  • ROCE: 6.6%
  • PEG ratio: 4.28
  • Trend strength (ADX): 9
  • 1-month return: -0.2%

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROCE: 6.6%
  • PEG ratio: 4.28

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹126.69
Stop Loss
₹118.80
risk 6.2%
Target 1 (1.5R)
₹138.53
+9.3%
Target 2 (3R)
₹150.36
+18.7%
Support (20d)
₹120.00
Resistance (52w)
₹149.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.89/share
ATR (volatility)
₹5.97
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.97). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
47
Technical
72
Momentum
53
Risk (safety)
17

Peers — Capital Goods

ADOR 7.88%
81
KSHINTL 1.30%
79
DIACABS 10.00%
78
INOXINDIA 4.32%
77
AARVI 3.51%
77
MMFL 4.13%
77

About

SecMark Consultancy Limited, together with its subsidiaries, provides consulting, technology, and outsourcing services to financial market participants in the areas of compliance, operations, software development, risk management, and others. It also offers IT infra management, system audit and IT security, forensic audit, compliance assistance, litigation and arbitration, and HR services, as well as services to start a business. In addition, the company provides anti money laundering software applications for financial institutions; e-learning product suite; and back-office solutions for broking and depository participant (DP), as well as operates compliancesutra.com, a solution to manage compliances, audits, and processes. It primarily serves brokerage houses, depository participants, stock exchanges, wealth managers, research analyst, corporate agents, portfolio managers, investment advisors, NBFCs, banks, etc. The company was incorporated in 2011 and is based in Mumbai, India. SecMark Consultancy Limited is a subsidiary of Secmark Holdings Private Limited.