ScoreWhy is Summit Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.94%
2
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.25% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Summit Securitie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Summit Securitie
-24.25%
-0.66
36.75%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
0.19
EV to EBIT
10.73
EV to EBITDA
10.73
EV to Capital Employed
0.19
EV to Sales
8.45
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
1.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
At Rs 40.89 cr has Grown at 48.47%
PBT LESS OI(Q)
At Rs 39.63 cr has Grown at 49.10%
PAT(Q)
At Rs 35.29 cr has Grown at 74.8%
-2What is not working for the Company
PAT(Latest six months)
At Rs 12.05 cr has Grown at -22.51%
Loading Valuation Snapshot...
Here's what is working for Summit Securitie
Net Sales - Quarterly
At Rs 40.89 cr has Grown at 48.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.63 cr has Grown at 49.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.29 cr has Grown at 74.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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