SecMark Consultancy Valuation

Q: What is the Fair Price of SECMARK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SECMARK (₹105.14) is trading below our estimate of [[fair value]] (₹266.96)

Is SECMARK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SECMARK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SECMARK (₹105.14) is trading below our estimate of fair value (₹266.96)

Significantly Below Fair Value: SECMARK is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SECMARK?

Key metric: As SECMARK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SECMARK. This is calculated by dividing SECMARK's market cap by their current earnings.
What is SECMARK's PE Ratio?
PE Ratio	47.2x
Earnings	₹23.01m
Market Cap	₹1.09b

SECMARK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.6x
Enterprise Value/EBITDA	30.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SECMARK's PE Ratio compare to its peers?

The above table shows the PE ratio for SECMARK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	44.6x
MITCON MITCON Consultancy & Engineering Services	24.9x	n/a	₹1.6b
544091 Qualitek Labs	45.9x	n/a	₹2.0b
526546 Choksi Laboratories	35.2x	n/a	₹437.6m
538496 Tarini International	72.4x	n/a	₹277.2m
SECMARK SecMark Consultancy	47.2x	n/a	₹1.1b

Price-To-Earnings vs Peers: SECMARK is expensive based on its Price-To-Earnings Ratio (47.2x) compared to the peer average (44.6x).

Price to Earnings Ratio vs Industry

How does SECMARK's PE Ratio compare vs other companies in the IN Professional Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
SECURCRED SecUR Credentials	2.7x	n/a	US$1.54m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SECMARK is expensive based on its Price-To-Earnings Ratio (47.2x) compared to the Indian Professional Services industry average (35.3x).

Price to Earnings Ratio vs Fair Ratio

What is SECMARK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SECMARK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SECMARK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.