Summit Securities Ltd - Stock Valuation and Financial Performance

BSE: 533306 | NSE: SUMMITSEC | Finance - NBFC | Small Cap

Summit Securities Share Price

3,386.85 -45.60 -1.33%
as on 13-Dec'24 14:58

DeciZen - make an informed investing decision on Summit Securities

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Summit Securities stock performance -

mw4me loader
P/E Ratio (SA):
72.03
Market Cap:
3,742 Cr.
52-wk low:
1,133.3
52-wk high:
3,725.7

Is Summit Securities Ltd an attractive stock to invest in?

1. Is Summit Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Summit Securities Ltd is a below average quality company.

2. Is Summit Securities Ltd undervalued or overvalued?

The key valuation ratios of Summit Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Summit Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Summit Securities Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Summit Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Summit Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)8.917.12.786.114.331.11529.626.147.571
YoY Gr. Rt. %-93.2%-84.1%3052.8%-83.4%117.6%-51.7%97.3%-12%82%-
Adj EPS (₹ ) 7.214.45.269.210.923.4818.217.832.247.7
YoY Gr. Rt. %-99.5%-64.2%1244.5%-84.2%114.1%-66%128.8%-2%80.8%-
BVPS (₹ )391.4405.8410.9480.11,651.61,092.92,059.52,142.32,196.13,576.44,486.8
YoY Gr. Rt. %-3.7%1.3%16.9%244%-33.8%88.5%4%2.5%62.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.83.51.215.411.60.50.80.810

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income20.5%27.2%46.8%82%
Adj EPS18.1%24.2%59.4%80.8%
BVPS27.9%16.7%20.2%62.9%
Share Price 29.7% 51.9% 73.5% 145.1%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)88.791.6205.787.783.38257.766.974.57473.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.93.61.315.511.70.50.90.81.11.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.20%

Total Income has increased 46.75 CAGR in last 3 years

Net Profit has increased 59.44 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Summit Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 47.7 98.3
TTM Sales (₹ Cr.) 70.8 165
BVPS (₹.) 4,486.8 10,299.9
Reserves (₹ Cr.) 4,880 11,218
P/BV 0.76 0.33
PE 72.03 34.92
From the Market
52 Week Low / High (₹) 1133.30 / 3725.65
All Time Low / High (₹) 41.55 / 3675.00
Market Cap (₹ Cr.) 3,742
Equity (₹ Cr.) 10.9
Face Value (₹) 10
Industry PE 30

Management X-Ray of Summit Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Summit Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income917386143115302647
Interest Income917386143115302647
Other Income 0000000100
Expenditure 1112272323
Interest Expense 0000000000
Operating Expenses 1111222222
Provisions 0000040000
Exceptional Items 0000000000
Profit Before Tax 816284122413282445
Taxes 00-490-148410
Profit After Tax 81667512259201935
Adjusted EPS (₹)7.214.45.269.210.923.48.018.217.832.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital4274424485231,8001,1912,2452,3352,3943,899
Share Capital 11111111111111111111
Reserves 4164314375131,7901,1812,2342,3252,3833,888
Minority Interest0000000000
Long Term Borrowings000016176216228234432
Current Liabilities 101044444333
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 4374534525271,9651,2712,4652,5672,6314,334

Assets

Non Current Asset 4334434485191,9611,2602,4612,5542,6174,330
Loan Asset 0000000000
Other Non Current Asset 4334434485191,9611,2602,4612,5542,6174,330
Current Asset 41048311313143
Current Investment0000000000
Other Current Asset41048311313143
Total Assets 4374534525271,9651,2712,4652,5672,6314,334

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 8161-51228-1161914
Cash Flow From Investing Activity -7-9-72-9-21-6-6-18-25
Cash Flow From Financing Activity 0000000000
Net Cash Flow 16-6-337-7101-11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)71456911238181832
DPS (₹)0000000000
BVPS (₹)391406411480165210932060214221963576

Performance Ratios

ROA (%)1.83.51.215.41.01.60.50.80.81.0
ROE (%)1.93.61.315.51.01.70.50.90.81.1
ROCE (%)1.93.60.417.41.01.60.81.21.01.4

Valuation Parameters

Price/Book(x)0.60.71.31.60.40.30.30.30.30.3

Summit Securities Ltd Stock News

Summit Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Summit Securities on 13-Dec-2024 14:58 is ₹3,386.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Dec-2024 14:58 the market cap of Summit Securities stood at ₹3,742.
The latest P/E ratio of Summit Securities as of 13-Dec-2024 14:58 is 72.03.
The latest P/B ratio of Summit Securities as of 13-Dec-2024 14:58 is 0.76.
The 52-week high of Summit Securities is ₹3,725.7 and the 52-week low is ₹1,133.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Summit Securities is ₹70.78 ( Cr.) .

About Summit Securities Ltd

Summit Securities Limited (Formerly RPG Itochu Finance Limited) was originally incorporated in India on January 30, 1997, under the Companies Act, 1956 as a public limited company. The Company has obtained registration as a Non Banking Finance Company from the Reserve Bank of India.

Pursuant to a scheme of arrangement between Erstwhile Summit Securities Limited (erstwhile Summit) and Brabourne Enterprises Limited (Brabourne) and Octav Investments Limited (Octav) and CHI Investments Limited (CHI) and the Company, the Company took over the entire assets and liabilities of CHI, erstwhile Summit, Brabourne and Octav with effect from the appointed date of the Scheme of arrangement i.e. March 31, 2009.

The assets taken over were predominantly the investments held by the transferor companies in various listed and unlisted companies. Accordingly, the company is an Investment Company and has a varied investment portfolio consisting of both listed and unlisted companies. The Company’s shares are listed on National Stock Exchange of India Limited and BSE Limited.

Business area of the company

The Company is a non-deposit taking Systemically Important Non-Banking Financial Company (NBFC) registered with Reserve Bank of India (RBI) and is engaged in the business of providing loans and making investments in shares and securities.

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