Summit Securities
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Summit Securities share price

Summit Securities Ltd.

NSE: SUMMITSEC BSE: 533306 SECTOR: Finance - NBFC  20k   30   6

1219.70
+17.60 (1.46%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 1221.2

Today's Low

₹ 1184.7

52 Week High

₹ 1507

52 Week Low

₹ 582.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1329.69 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.09 Cr.

P/E

44.35

P/B

0.38

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  3247.33

Operating Revenue

₹ 26.08 Cr.

Net Profit

₹ 19.43 Cr.

Promoter Holding

74.65 %

EPS (TTM)

₹  27.5

Sales Growth

-11.97

ROE

0.82 %

ROCE

1%

Profit Growth

-2.05 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-11.97%
3 Year-5.66%
5 Year-21.24%

Profit Growth

1 Year-2.05%
3 Year-8.63%
5 Year-23.77%

ROE%

1 Year0.82%
3 Year0.73%
5 Year0.98%

ROCE %

1 Year1%
3 Year0.99%
5 Year1.13%

ROA%

0.747533644391398

PEG Ratio

NA

PAT Margin (%)

74.4802309488301

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.65 0
Dec 2023 74.65 0
Sep 2023 74.65 0
Jun 2023 74.65 0
Mar 2023 74.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 7.5409829493161%.
  • The company is trading at 0.246001238673598 times the book value
  • Promoters shareholding is 74.65%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.730566097088177%.
  • The company a poor ROCE track record of 0.98972905911626% since last 3 years.
  • The company has delivered poor profit growth of -5.66102685421674% over past 3 years
  • The company has delivered poor Operating Income growth of -5.66102685421676% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 1.7 4.14 5.63 22.03 9.14
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.52 0.98 0.54 0.78 0.54
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0 0 0
Profit Before Tax 1.18 3.16 5.08 21.25 8.59
Tax -1.82 0.45 0.65 5.79 1.22
Net Profit 3 2.71 4.43 15.47 7.37
Adjusted EPS (RS) 2.75 2.48 4.06 14.19 6.76

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 14.28 31.07 15.02 29.63 26.08
Other Income 0.01 0 0.06 0.86 0
Interest 0 0 0.06 0 0
Operating Expenses 1.81 2.22 2.04 2.32 2.13
Total Provisions 0.47 4.42 0.07 0.35 0.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.01 24.43 12.91 27.82 23.63
Tax 0.11 -1.03 4.25 7.99 4.2
Profit After Tax 11.89 25.47 8.66 19.83 19.43
Adjusted EPS (Rs.) 10.91 23.36 7.95 18.19 17.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.9 10.9 10.9 10.9 10.9
Total Reserves 1789.59 1180.54 2234.33 2324.59 2383.27
Borrowings 0 0 0 0 0
Other N/C liabilities 160.66 76.22 216.08 228.45 233.88
Current liabilities 3.69 3.51 3.5 2.83 2.85
Total Liabilities 1964.85 1271.17 2464.82 2566.77 2630.91
Assets
Loans 0 0 0 0 0
Net Block 0.01 0.05 0.05 0.03 0.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1961.37 1260.3 2461.3 2553.53 2616.53
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 3.47 10.82 3.47 13.21 14.36
Total Assets 1964.85 1271.17 2464.82 2566.77 2630.91
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.65 74.65 74.65 74.65 74.65
anant vardhan goenka 0.01 0.01 0.01 0.01 0.01
carniwal investments ltd 3.25 3.25 3.25 3.25 3.25
harsh vardhan goenka - - 0.17 0.17 0.17
jubilee investments & ind... 0.02 0.02 0.02 0.02 0.02
stel holdings limited 0.64 0.64 0.64 0.64 0.64
swallow associates llp 70.55 70.55 70.55 70.55 70.55
harshvardhan goenka 0.17 0.17 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.35 25.35 25.35 25.35 25.35
kevin dsilva - - - 1.00 1.01
llp 0.03 0.02 0.02 0.02 0.02
mohua chinappa 1.65 1.65 1.65 1.65 1.65
seetha kumari - - 1.71 1.71 1.71
smifs capital markets lim... - - - 1.44 1.44
smifs capital markets ltd... 1.44 1.44 1.44 - -
seetha kumari 1.50 1.61 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Summit Securities - Quaterly Results6 Feb 2024, 2:28PM Summit Securities - Quaterly Results6 Feb 2024, 2:28PM Summit Securities - Quaterly Results6 Feb 2024, 2:28PM Summit Securities informs about loss of share certificates30 Nov 2023, 2:38PM Summit Securities - Quaterly Results2 Nov 2023, 2:09PM Summit Securities - Quaterly Results2 Nov 2023, 2:09PM Summit Securities - Quaterly Results2 Nov 2023, 2:09PM Summit Securities informs about details of loss of certificate31 Oct 2023, 4:41PM Summit Securities informs about board meeting23 Oct 2023, 5:21PM Summit Securities informs about trading window closure27 Sep 2023, 1:33PM Summit Securities informs about details of loss of certificate 4 Aug 2023, 4:31PM Summit Securities - Quaterly Results2 Aug 2023, 3:32PM Summit Securities - Quaterly Results2 Aug 2023, 3:32PM Summit Securities - Quaterly Results2 Aug 2023, 3:32PM Summit Securities informs about loss of share certificate3 Jul 2023, 5:01PM Summit Securities - Quaterly Results23 May 2023, 2:45PM Summit Securities - Quaterly Results23 May 2023, 2:45PM Summit Securities - Quaterly Results23 May 2023, 2:45PM Summit Securities informs about loss of share certificate20 Mar 2023, 5:16PM Summit Securities informs about loss of share certificate6 Feb 2023, 5:05PM Summit Securities - Quaterly Results1 Feb 2023, 5:18PM Summit Securities - Quaterly Results1 Feb 2023, 5:18PM Summit Securities informs about board meeting intimation24 Jan 2023, 2:52PM Summit Securities informs about issuance of duplicate share certificate5 Dec 2022, 4:02PM Summit Securities - Quaterly Results8 Nov 2022, 1:43PM Summit Securities - Quaterly Results8 Nov 2022, 1:43PM Summit Securities - Quaterly Results8 Nov 2022, 1:43PM Summit Securities informs about details of loss of certificate16 Sep 2022, 3:13PM Summit Securities informs about newspaper advertisement26 Aug 2022, 5:00PM Summit Securities - Quaterly Results8 Aug 2022, 1:37PM Summit Securities - Quaterly Results8 Aug 2022, 1:37PM Summit Securities - Quaterly Results8 Aug 2022, 1:37PM Summit Securities informs about loss of share certificate26 Jul 2022, 12:27PM Summit Securities informs about loss of share certificate14 Jun 2022, 3:13PM Summit Securities informs about loss of share certificate14 Jun 2022, 12:28PM Summit Securities informs about newspaper clipping26 May 2022, 4:46PM Summit Securities - Quaterly Results25 May 2022, 2:27PM Summit Securities - Quaterly Results25 May 2022, 2:27PM Summit Securities - Quaterly Results25 May 2022, 2:27PM Summit Securities informs about loss of share certificates2 May 2022, 4:23PM Summit Securities informs about loss of share certificate25 Feb 2022, 4:45PM Summit Securities - Quaterly Results10 Feb 2022, 2:02PM Summit Securities - Quaterly Results10 Feb 2022, 2:02PM Summit Securities - Quaterly Results10 Feb 2022, 2:02PM Summit Securities informs about issue of duplicate share certificates23 Oct 2021, 12:28PM Summit Securities informs about board meeting rescheduled6 Aug 2021, 10:15AM Summit Securities informs about annual secretarial compliance report5 Jun 2021, 1:48PM Summit Securities informs about board meeting14 May 2021, 4:41PM Summit Securities informs about loss of share certificate7 May 2021, 11:45AM Summit Securities informs about trading window closure29 Dec 2020, 5:25PM

Summit Securities Stock Price Analysis and Quick Research Report. Is Summit Securities an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Summit Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Summit Securities is Rs 19.4272 Cr and the compounded growth of profit in the past 3 years is -8.62888475424448 %. The PAT margin of Summit Securities is 74.4802309488301 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Summit Securities , the EPS declined by -2.0523700641984 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Summit Securities has a poor ROE track record. The ROE of Summit Securities is at 0.821504601458823 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Summit Securities is worth at the current levels at Rs 1210.25. The stock is trading at a current P/E ratio of 30.3167192287404 and the average historical P/E for the last 5 years was 39.2697017606009.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Summit Securities is trading at a P/B of 0.3729 . The average historical P/B of Summit Securities for the last 5 years was 0.278395061121542. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Summit Securities is Rs 1210.25. One can use valuation calculators of ticker to know if Summit Securities share price is undervalued or overvalued.

Last Updated on:
Brief about Summit Securities

Summit Securities Limited - Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Summit Securities Limited is a leading financial services company that aims to provide comprehensive investment solutions to its clients. With a strong focus on long-term investing, the company has established itself as a trusted name in the stock market.

Summit Securities Limited - Share Price

Stay updated with the latest share price of Summit Securities Limited on our website. Our pre-built screening tools allow you to track the performance of the stock and analyze its historical trends.

Summit Securities Limited - Balance Sheet

Access the balance sheet of Summit Securities Limited on our website. Our premium features, including DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, allow you to calculate the fair value of the stock and make informed investment decisions.

Summit Securities Limited - Annual Report

The annual reports of Summit Securities Limited can be downloaded from our website. These reports provide valuable insights into the company's performance, strategy, and future prospects.

Summit Securities Limited - Dividend

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Summit Securities Limited - Quarterly Result

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Summit Securities Limited - Stock Price

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Summit Securities Limited - Price Chart

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Summit Securities Limited - News

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Summit Securities Limited - Concall Transcripts

Access the concall transcripts of Summit Securities Limited on our website. These transcripts provide valuable insights into the discussions and decisions taken during the company's conference calls with analysts and investors.

Summit Securities Limited - Investor Presentations

Download the investor presentations of Summit Securities Limited from our website. These presentations give you a deeper understanding of the company's business model, strategy, and future plans.

Summit Securities Limited - Promoters

Learn about the promoters of Summit Securities Limited on our website. Understanding the background and track record of the promoters can provide additional insights into the company's potential for growth and success.

Summit Securities Limited - Shareholders

Get information about the major shareholders of Summit Securities Limited on our website. Knowing who holds significant stakes in the company can help you gauge the confidence and trust placed by institutional investors.

Summit Securities Limited is committed to providing comprehensive stock analysis tools and valuable information to long-term stock investors. Visit our website and explore our platform to make informed investment decisions.

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