ScoreWhy is Summit Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.86%
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 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.60% 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
-36.6%
-0.82
44.48%
Sensex
4.67%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
23
Price to Book Value
0.20
EV to EBIT
16.77
EV to EBITDA
16.76
EV to Capital Employed
0.20
EV to Sales
14.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
0.91%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 119.68 cr
PBDIT(Q)
Highest at Rs 118.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 99.01%
PBT LESS OI(Q)
Highest at Rs 118.50 cr.
PAT(Q)
At Rs 90.66 cr has Grown at 20.6%
EPS(Q)
Highest at Rs 83.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Summit Securitie
Net Sales - Quarterly
Highest at Rs 119.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 118.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 99.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 118.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 90.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 90.66 cr has Grown at 20.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 83.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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