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SUMMIT SECURITIES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.5% , 1M : 6.5%,1Y : 28.1%
BOM : 533306     NSE : SUMMITSEC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 03,2021
Price(EOD): Rs. 588.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 641.47 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SUMMIT SECURITIES LTD 2.5% 6.5% 28.1%
BAJAJ FINANCE LTD 0.3% 7.2% 18.9%
SBI CARDS AND PAYMENT SERVICES LTD -1.2% 8.5% NA
MUTHOOT FINANCE LTD -0.9% 12.9% 49%
BAJAJ HOLDINGS & INVESTMENT LTD -1.4% 9.3% 8.9%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.8% 23.1% 75.8%
ADITYA BIRLA CAPITAL LTD 7.5% 52.7% 63.4%
SHRIRAM TRANSPORT FINANCE COMPANY LTD -1.3% -0.3% 15.7%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD -2.4% 24.4% -1.6%

FUNDAMENTAL ANALYSIS OF SUMMIT SECURITIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SUMMIT SECURITIES LTDPremium


VALUATION OF SUMMIT SECURITIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
8.9
P/E Calculated based on EPS of 66.09
[ Mar2020 - Consolidated Results ]

0.28
P/B Calculated based on Book Value of 2109.71
[ Mar2020 - Consolidated Results ]

7.08
P/S Calculated based on Revenues of 90.575 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SUMMIT SECURITIES LTDPremium


FAIR VALUE OF SUMMIT SECURITIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-3%
-27%
-6%

SHARE PRICE MOMENTUM OF SUMMIT SECURITIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0.03
0.01
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
93.12%
128.47%
128.59%
199.72%
554.41%
1569.06%
1578.35%
29409.1%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is SUMMITSEC good for long term investment?

As on 03-Mar-2021, the Fundamentals of SUMMITSEC are Strong and hence it's good for long term investment! See Financial Performance of SUMMIT SECURITIES LTD. 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 SUMMITSEC UnderValued or OverValued?

As on 03-Mar-2021, SUMMITSEC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SUMMITSEC ?

As on 03-Mar-2021, the Intrinsic Value of SUMMITSEC is Rs. 628.62 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 609.57
Fair Value [Median EV / Sales Model] : Rs. 801.93
Fair Value [Median Price / Sales Model] : Rs. 628.62
Median Fair Value of SUMMITSEC : Rs. 628.62

Is SUMMITSEC trading at a Premium or Discount?

As on 03-Mar-2021, SUMMITSEC is trading at a Discount of -6% based on the Median Intrinsic Value!

Is it right time to buy SUMMITSEC shares?

As on 03-Mar-2021, SUMMITSEC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of SUMMITSEC?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with SUMMITSEC?

SUMMIT SECURITIES LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
SUMMIT SECURITIES LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
SUMMIT SECURITIES LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
SUMMIT SECURITIES LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
SUMMIT SECURITIES LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
SUMMIT SECURITIES LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUMMIT SECURITIES LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
SUMMIT SECURITIES LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
SUMMIT SECURITIES LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD

Disclosure

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