ScoreWhy is Summit Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- PAT(Q) At Rs -23.24 cr has Fallen at -400.9%
- PBDIT(Q) Lowest at Rs -25.83 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -225.98%
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.72% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Summit Securitie
-8.72%
-0.24
35.81%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
0.21
EV to EBIT
13.09
EV to EBITDA
13.08
EV to Capital Employed
0.21
EV to Sales
10.13
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
1.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 33.07 cr has Grown at 205.92%
PAT(9M)
At Rs 84.44 cr has Grown at 28.62%
-10What is not working for the Company
PAT(Q)
At Rs -23.24 cr has Fallen at -400.9%
PBDIT(Q)
Lowest at Rs -25.83 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -225.98%
PBT LESS OI(Q)
Lowest at Rs -25.85 cr.
EPS(Q)
Lowest at Rs -21.32
Loading Valuation Snapshot...
Here's what is working for Summit Securitie
Net Sales - Latest six months
At Rs 33.07 cr has Grown at 205.92%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Summit Securitie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -25.85 cr has Fallen at -431.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -23.24 cr has Fallen at -400.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -25.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -225.98%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -25.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -21.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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