Business Description
Summit Securities Ltd
ISIN : INE519C01017
Total Employee Number:
6Compare
Compare
Traded in other countries / regions
533306.India IPO Date
2011-01-28Description
Summit Securities Ltd is a Non-Banking Financial Company, Non deposit taking, categorised as Middle Layer (NBFC-ND-ML). It has single segment, holding and investing with focus on earning income through dividends, interest and gains from investments and operates in India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.87 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.1 | |||||
3-Year EBITDA Growth Rate | 45.5 | |||||
3-Year EPS without NRI Growth Rate | 41.3 | |||||
3-Year FCF Growth Rate | 37.4 | |||||
3-Year Book Growth Rate | 18.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.91 | |||||
9-Day RSI | 55.17 | |||||
14-Day RSI | 52.13 | |||||
3-1 Month Momentum % | -1.19 | |||||
6-1 Month Momentum % | -19.97 | |||||
12-1 Month Momentum % | -25.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 38.19 | |||||
Quick Ratio | 38.19 | |||||
Cash Ratio | 38.19 | |||||
Days Sales Outstanding | 2.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.51 | |||||
Operating Margin % | 107.79 | |||||
Net Margin % | 80.82 | |||||
EBITDA Margin % | 107.81 | |||||
FCF Margin % | 75.99 | |||||
OCF Margin % | 76.01 | |||||
ROE % | 1.06 | |||||
ROA % | 0.92 | |||||
ROIC % | 0.92 | |||||
3-Year ROIIC % | 1.64 | |||||
ROC (Joel Greenblatt) % | 344831.96 | |||||
ROCE % | 1.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.13 | |||||
PE Ratio without NRI | 16.13 | |||||
Shiller PE Ratio | 26.37 | |||||
Price-to-Owner-Earnings | 15.3 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 13.04 | |||||
PB Ratio | 0.2 | |||||
Price-to-Tangible-Book | 0.2 | |||||
Price-to-Free-Cash-Flow | 17.16 | |||||
Price-to-Operating-Cash-Flow | 17.15 | |||||
EV-to-EBIT | 12.06 | |||||
EV-to-EBITDA | 12.06 | |||||
EV-to-Revenue | 13 | |||||
EV-to-FCF | 17.14 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 8.3 | |||||
FCF Yield % | 5.84 | |||||
Forward Rate of Return (Yacktman) % | 22.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Summit Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,294.572 | ||
| EPS (TTM) (₹) | 95.98 | ||
| Beta | 2.4284 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.06 | ||
| Volatility % | 33.03 | ||
| 14-Day RSI | 52.13 | ||
| 14-Day ATR (₹) | 44.390138 | ||
| 20-Day SMA (₹) | 1524.605 | ||
| 12-1 Month Momentum % | -25.85 | ||
| 52-Week Range (₹) | 1312 - 2495 | ||
| Shares Outstanding (Mil) | 10.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Summit Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Summit Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Summit Securities Ltd Frequently Asked Questions
What is Summit Securities Ltd(NSE:SUMMITSEC)'s stock price today?
The current price of NSE:SUMMITSEC is ₹1535.20. The 52 week high of NSE:SUMMITSEC is ₹2495.00 and 52 week low is ₹1312.00.
When is next earnings date of Summit Securities Ltd(NSE:SUMMITSEC)?
The next earnings date of Summit Securities Ltd(NSE:SUMMITSEC) is .
Does Summit Securities Ltd(NSE:SUMMITSEC) pay dividends? If so, how much?
Summit Securities Ltd(NSE:SUMMITSEC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Summit Securities Ltd
No articles.
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