Summit Securities Ltd - Stock Valuation and Financial Performance

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

Summit Securities Share Price

1,786.75 -104.10 -5.51%
as on 11-Feb'25 16:59

DeciZen - make an informed investing decision on Summit Securities

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Summit Securities stock performance -
1,786.75 557.0045.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
48.28
Market Cap:
1,947.9 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 Somewhat Undervalued zone.

3. Is Summit Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Summit Securities Ltd is likely to Fall 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.)
8.917.12.786.114.331.11529.626.147.562
YoY Gr. Rt. %
-93.2%-84.1%3052.8%-83.4%117.6%-51.7%97.3%-12%82%-
Adj EPS (₹ )
7.214.45.269.210.923.4818.217.832.237
YoY Gr. Rt. %
-99.5%-64.2%1244.5%-84.2%114.1%-66%128.8%-2%80.8%-
BVPS (₹ )
391.4405.8410.9480.11,651.61,092.92,059.52,142.32,196.13,576.44,482.9
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 24.1% 32.4% 36% 42.5%

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 (%)
88.791.6205.787.783.38257.766.974.57464.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
1.93.61.315.511.70.50.90.81.10.8

Recent Performance Summary

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

Return on Equity has declined versus last 3 years average to 0.90%

Latest Financials - Summit Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 37 80.4
TTM Sales (₹ Cr.) 62.1 148
BVPS (₹.) 4,482.9 10,295.4
Reserves (₹ Cr.) 4,876 11,213
P/BV 0.40 0.17
PE 48.28 22.23
From the Market
52 Week Low / High (₹) 1133.30 / 3725.65
All Time Low / High (₹) 41.55 / 3725.65
Market Cap (₹ Cr.) 1,948
Equity (₹ Cr.) 10.9
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income10.7 157.710.7 90.840.2 82.60.5 -94.6
Adj EPS (₹)7.20 190.37.79 91.925.90 82.5-3.88 -157.4
Net Profit Mgn %73.55 820 bps79.08 40 bps70.18 -3 bps-866.80 -94751 bps

Management X-Ray of Summit Securities:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.65%Institutions:0.27%Non-Institutions:25.08%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Summit Securities

MRP
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MOS
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DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Summit Securities

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

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BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 958.8 -52.7 (-5.2%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 109.2 1.4 (1.3%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 197.4 -7.5 (-3.6%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 995.3 -61.1 (-5.8%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 326.6 -12.4 (-3.7%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 171.6 -7.9 (-4.4%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 151.2 -4.5 (-2.9%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 700.6 -26.2 (-3.6%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 184.3 -3.1 (-1.6%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 92.8 -1.8 (-1.9%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

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 11-Feb-2025 16:59 is ₹1,786.8.
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 11-Feb-2025 16:59 the market cap of Summit Securities stood at ₹1,947.9.
The latest P/E ratio of Summit Securities as of 11-Feb-2025 16:59 is 48.28.
The latest P/B ratio of Summit Securities as of 11-Feb-2025 16:59 is 0.40.
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 ₹62.13 ( 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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