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SUMMIT SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 533306     NSE : SUMMITSEC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 549.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 599.39 Cr
Value of β‚Ή 1 Lac invested in SUMMIT SECURITIES
on Jun 27,2017 (price: β‚Ή 643.25)

β‚Ή 1 L

β‚Ή 0.85 L

1W : 6.1% 1M : -3.7% 1Y : -7.2%
COMMUNITY POLL
for SUMMIT SECURITIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SUMMIT SECURITIES 6.1% -3.7% -7.2%
BAJAJ FINANCE 2.2% -4% -9.5%
SBI CARDS AND PAYMENT SERVICES 12.6% 0.5% -25%
MUTHOOT FINANCE -0.9% -13.4% -34.6%
BAJAJ HOLDINGS & INVESTMENT 3.4% -5.2% 26.7%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 4.7% 1.4% 17.5%
SHRIRAM TRANSPORT FINANCE COMPANY 9.5% 8.7% -12.7%
SUNDARAM FINANCE 1.4% 5.8% -35.8%
ADITYA BIRLA CAPITAL 4.2% -7.2% -25.6%

FUNDAMENTAL ANALYSIS OF SUMMIT SECURITIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SUMMIT SECURITIES

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
32.75
P/E Calculated based on EPS of 16.79
[ Mar2021 - Consolidated Results ]

0.12
P/B Calculated based on Book Value of 4528.01
[ Mar2021 - Consolidated Results ]

7.82
P/S Calculated based on Revenues of 76.635 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SUMMIT SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-49%
24%
9%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SUMMIT SECURITIES


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

SUMMIT SECURITIES vs SENSEX


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DEBT OF SUMMIT SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUMMIT SECURITIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUMMIT SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
225.95%
223.62%
231.57%
270.77%
-16.56%
-54.31%
-53.42%
-51.43%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


SUMMIT SECURITIES related INDICES

No BSE index found!
No NSE index found

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FAQ about SUMMIT SECURITIES


Is SUMMIT SECURITIES good for long term investment?

As on Jun 24,2022, the Fundamentals of SUMMIT SECURITIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SUMMIT SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUMMIT SECURITIES UnderValued or OverValued?

As on Jun 24,2022, SUMMIT SECURITIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SUMMIT SECURITIES ?

As on Jun 24,2022, the Intrinsic Value of SUMMIT SECURITIES is Rs. 506.54 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,080.47
Fair Value [Median EV / Sales Model] : Rs. 443.83
Fair Value [Median Price / Sales Model] : Rs. 506.54
Median Fair Value of SUMMIT SECURITIES : Rs. 506.54

Is SUMMIT SECURITIES trading at a Premium or Discount?

As on Jun 24,2022, SUMMIT SECURITIES is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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