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 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.78% 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
-17.41%
-0.44
39.45%
Sensex
7.88%
0.70
11.23%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
0.17
EV to EBIT
14.13
EV to EBITDA
14.13
EV to Capital Employed
0.17
EV to Sales
11.98
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
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 20.32 cr has Grown at 429.34%
PAT(Q)
At Rs 17.02 cr has Grown at 450.2%
NET SALES(Latest six months)
At Rs 141.32 cr has Grown at 31.24%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.92 cr
Loading Valuation Snapshot...
Here's what is working for Summit Securitie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.32 cr has Grown at 429.34%
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 17.02 cr has Grown at 450.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 141.32 cr has Grown at 31.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Summit Securitie
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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