Business Description
Summit Securities Ltd
NAICS : 523120
ISIN : INE519C01017
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Traded in other countries / regions
533306.India IPO Date
2011-01-28Description
Summit Securities Ltd is engaged in the provision of investment in securities. It operates as a non-banking financial company and currently holds various portfolios including listed and private entities. The company is engaged in investments and financial activities. It earns revenue from Interest and Dividend income.
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 | 7/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 117.4 | |||||
| 3-Year EBITDA Growth Rate | 55.4 | |||||
| 3-Year EPS without NRI Growth Rate | 60.5 | |||||
| 3-Year Book Growth Rate | 22.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.57 | |||||
| 9-Day RSI | 50.25 | |||||
| 14-Day RSI | 51.17 | |||||
| 6-1 Month Momentum % | 71.98 | |||||
| 12-1 Month Momentum % | 140.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.55 | |||||
| Quick Ratio | 8.55 | |||||
| Cash Ratio | 8.55 | |||||
| Days Sales Outstanding | 0.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.71 | |||||
| Operating Margin % | 142.37 | |||||
| Net Margin % | 95.34 | |||||
| FCF Margin % | 32.14 | |||||
| ROE % | 1.15 | |||||
| ROA % | 1.01 | |||||
| ROIC % | 1.1 | |||||
| 3-Year ROIIC % | 0.57 | |||||
| ROC (Joel Greenblatt) % | 108423.33 | |||||
| ROCE % | 1.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.44 | |||||
| PE Ratio without NRI | 25.16 | |||||
| Shiller PE Ratio | 47.89 | |||||
| Price-to-Owner-Earnings | 39.05 | |||||
| PEG Ratio | 1.69 | |||||
| PS Ratio | 26.15 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.26 | |||||
| Price-to-Free-Cash-Flow | 81.38 | |||||
| Price-to-Operating-Cash-Flow | 81.24 | |||||
| EV-to-EBIT | 18.25 | |||||
| EV-to-EBITDA | 18.25 | |||||
| EV-to-Revenue | 25.99 | |||||
| EV-to-FCF | 80.46 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 5.48 | |||||
| FCF Yield % | 1.22 | |||||
| Forward Rate of Return (Yacktman) % | 16.01 |
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 ₹) | 1,123.797 | ||
| EPS (TTM) (₹) | 98.28 | ||
| Beta | 1.5 | ||
| Volatility % | 52.54 | ||
| 14-Day RSI | 51.17 | ||
| 14-Day ATR (₹) | 177.370484 | ||
| 20-Day SMA (₹) | 2764.87 | ||
| 12-1 Month Momentum % | 140.22 | ||
| 52-Week Range (₹) | 1021.75 - 3390.45 | ||
| Shares Outstanding (Mil) | 10.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(BOM:533306)'s stock price today?
The current price of BOM:533306 is ₹2726.25. The 52 week high of BOM:533306 is ₹3390.45 and 52 week low is ₹1021.75.
When is next earnings date of Summit Securities Ltd(BOM:533306)?
The next earnings date of Summit Securities Ltd(BOM:533306) is .
Does Summit Securities Ltd(BOM:533306) pay dividends? If so, how much?
Summit Securities Ltd(BOM:533306) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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