SUMMIT SECURITIES
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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.
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Finance - NBFC |
MCap: ₹ 3,347.55 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SUMMIT SECURITIES | 13.9% | 15.7% | 162.6% |
BAJAJ FINANCE | 0.8% | -5.7% | -7.9% |
BAJAJ HOLDINGS & INVESTMENT | -1.5% | -2.1% | 48.6% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 0.7% | -17% | 12.3% |
SHRIRAM FINANCE | -4.5% | -10% | 54.5% |
SBI CARDS AND PAYMENT SERVICES | 1.5% | -5.1% | -7.1% |
MUTHOOT FINANCE | -5.1% | -7.2% | 36.3% |
ADITYA BIRLA CAPITAL | 1.2% | -10.3% | 16.8% |
SUNDARAM FINANCE | -8.2% | -11.9% | 41.1% |
FUNDAMENTAL ANALYSIS OF SUMMIT SECURITIES
 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
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
204% 66% 70% |
SHARE PRICE MOMENTUM OF SUMMIT SECURITIES
SUMMIT SECURITIES vs SENSEX
DEBT OF SUMMIT SECURITIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0 0 - |
0 0 0 - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SUMMIT SECURITIES
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
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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.