Home > Analytics > SUMMIT SECURITIES

SUMMIT SECURITIES
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 616.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 671.44 Cr
Value of ₹ 1 Lac invested in SUMMIT SECURITIES
on Jan 29,2018 (price: ₹ 1,105.20)

₹ 1 L

₹ 0.56 L

1W : -2.3% 1M : -1% 1Y : -1%
COMMUNITY POLL
for SUMMIT SECURITIES
Please provide your vote to see the results
SUMMIT SECURITIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
SUMMIT SECURITIES -2.3% -1% -1%
BAJAJ FINANCE -1.7% -11.3% -16.4%
SBI CARDS AND PAYMENT SERVICES -6.9% -11.9% -12.1%
BAJAJ HOLDINGS & INVESTMENT 5.7% 0.8% 12.6%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 0.6% -2.2% 11.6%
SHRIRAM FINANCE -2.8% -10.5% 8.6%
MUTHOOT FINANCE -4% -6.3% -27.8%
ADITYA BIRLA CAPITAL -6.8% -8.1% 21.6%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -3.8% -2.9% 52.9%

FUNDAMENTAL ANALYSIS OF SUMMIT SECURITIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]

Insights 💡 SUMMITSEC is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SUMMIT SECURITIES

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
21.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 30.95 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.15
P/B Calculated based on Book Value of Rs 4,481.74 Cr
[Latest Year - Mar2022 - Consolidated Results ]

11.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 56.75 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF SUMMIT SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
47%
89%
98%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF SUMMIT SECURITIES



SUMMIT SECURITIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF SUMMIT SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUMMIT SECURITIES

Pledged Promoter Shares
0 %
As on : Dec2022

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
-7.41%
28.8%
29.35%
31.15%
-62.97%
-63.94%
-64.28%
-64.29%
QtrlyTrend
-2
Latest Qtr: Sep2022
Quarterly Result Analysis →


SUMMIT SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.6% -3.5% -2%
S&P BSE MIDSMALLCAP -3.7% -3.3% -5.4%
S&P BSE SMALL CAP -4% -3.1% -7.8%
S&P BSE FINANCE -4% -5% 0.6%
No NSE index found

You may also like the below Video Courses


FAQ about SUMMIT SECURITIES


Is SUMMIT SECURITIES good for long term investment?

As on Jan 27,2023, the Fundamentals of SUMMIT SECURITIES look Strong and hence it may be 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 SUMMIT SECURITIES UnderValued or OverValued?

As on Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of SUMMIT SECURITIES is Rs. 325.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 419.09
Fair Value [Median EV / Sales Model] : Rs. 325.63
Fair Value [Median Price / Sales Model] : Rs. 310.64
Estimated Median Fair Value of SUMMIT SECURITIES : Rs. 325.63

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 Jan 27,2023, SUMMIT SECURITIES is trading at a Premium of 89% 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].