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SUMMIT SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 533306     NSE : SUMMITSEC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 08,2024
Price(EOD): ₹ 3,071.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 3,347.55 Cr
Value of ₹ 1 Lac invested in SUMMIT SECURITIES
on Nov 08,2019 (price: ₹ 440.00)

₹ 1 L

₹ 6.98 L

1W : 13.9% 1M : 15.7% 1Y : 162.6%
COMMUNITY POLL
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FUNDAMENTAL ANALYSIS OF SUMMIT SECURITIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Nov 08,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 107.15 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

0.37
P/B Calculated based on Book Value of Rs 9,026.09 Cr
[Latest Year - Mar2024 - Consolidated Results ]

20.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 165.05 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF SUMMIT SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
204%
66%
70%

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SHARE PRICE MOMENTUM OF SUMMIT SECURITIES


Insights 💡 SUMMITSEC is one of the top 19% 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
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUMMIT SECURITIES

Pledged Promoter Shares
0 %
As on : Dec2023

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
411.86%
426.48%
1606.25%
2451.78%
100.17%
101.93%
101.92%
96.11%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


SUMMIT SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -3.5% 35.8%
S&P BSE FINANCE -0.7% 0% 21.2%
S&P BSE MIDSMALLCAP -0.9% -3.4% 44.3%
S&P BSE SMALL CAP -1.3% -2.1% 44.6%
No NSE index found

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FAQ about SUMMIT SECURITIES


Is SUMMIT SECURITIES good for long term investment?

As on Nov 08,2024, 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 Nov 08,2024, SUMMIT SECURITIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUMMIT SECURITIES ?

As on Nov 08,2024, the Intrinsic Value of SUMMIT SECURITIES is Rs. 1,802.53 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,009.90
Fair Value [Median EV / Sales Model] : Rs. 1,854.10
Fair Value [Median Price / Sales Model] : Rs. 1,802.53
Estimated Median Fair Value of SUMMIT SECURITIES : Rs. 1,802.53

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SUMMIT SECURITIES trading at a Premium or Discount?

As on Nov 08,2024, SUMMIT SECURITIES is trading at a Premium of 70% based on the estimates of Median Intrinsic Value!