You are here : Home / All Sectors / Finance / Finance - NBFC / SUMMIT SECURITIES

SUMMIT SECURITIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.3% , 1M : 1.9%,1Y : 80.6%
BOM : 533306     NSE : SUMMITSEC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 594.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 647.46 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
SUMMIT SECURITIES -0.3% 1.9% 80.6%
BAJAJ FINANCE -1.1% 7.4% 126.7%
SBI CARDS AND PAYMENT SERVICES -9.2% -10.7% 62%
MUTHOOT FINANCE -0.5% 18.9% 26.3%
BAJAJ HOLDINGS & INVESTMENT -0% -0.4% 38.3%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -4% -6% 174.9%
ADITYA BIRLA CAPITAL -2.5% -4.5% 113.5%
SHRIRAM TRANSPORT FINANCE COMPANY -4.3% -6% 115.6%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -7.1% -3.5% 50.1%


FUNDAMENTAL ANALYSIS OF SUMMIT SECURITIES

 
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 Premium


VALUATION OF SUMMIT SECURITIES

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
8.99
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 ]

9.91
P/S Calculated based on Revenues of 65.307 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SUMMIT SECURITIES Premium


FAIR VALUE OF SUMMIT SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
35%
3%
31%

SHARE PRICE MOMENTUM OF SUMMIT SECURITIES

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 : Mar2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.16%
-5.73%
-5.82%
-15.93%
-80.92%
-77.45%
-77.48%
-85.03%
QtrlyTrend
-8
Latest Qtr: Mar2021

SUMMIT SECURITIES related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is SUMMITSEC good for long term investment?

As on 22-Jun-2021, the Fundamentals of SUMMITSEC are Strong and hence it's good for long term investment! 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 SUMMITSEC UnderValued or OverValued?

As on 22-Jun-2021, SUMMITSEC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUMMITSEC ?

As on 22-Jun-2021, the Intrinsic Value of SUMMITSEC is Rs. 453.26 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 439.51
Fair Value [Median EV / Sales Model] : Rs. 578.22
Fair Value [Median Price / Sales Model] : Rs. 453.26
Median Fair Value of SUMMITSEC : Rs. 453.26

Is SUMMITSEC trading at a Premium or Discount?

As on 22-Jun-2021, SUMMITSEC is trading at a Premium of 31% based on the Median Intrinsic Value!

Is it right time to buy SUMMITSEC shares?

As on 22-Jun-2021, SUMMITSEC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SUMMITSEC?

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

What are the Frequent Comparisons with SUMMITSEC?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Market Cap of ADITYA BIRLA CAPITAL LTD
Market Cap of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Market Cap of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Market Cap of SUNDARAM FINANCE LTD
Market Cap of MANAPPURAM FINANCE LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z