Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SUMMIT SECURITIES LTD.
SUMMITSEC | BSE
1,332.75
INR-35.00
-2.56%
SUMMITSEC | BSE
About SUMMIT SECURITIES LTD.
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/09/2023
As of date
08/12/2023
Close
1,332.75
Open
1,372.05
High
1,384.60
Low
1,324.15
Summit Securities Limited a non-banking financial company engages in investment and financial activities. The investments of the firm are typically long term in nature and predominantly in the equity markets. The firm typically invests in companies in real estate sector. Summit Securities Limited was formerly known as RPG Itochu Finance Limited. The company was incorporated on January 30 1997 and is based in Mumbai India.
View LessSUMMITSEC | BSE
Risk
62.5%
Sharpe
2.59
Luna's Score
58/100
Recommendation
Hold
Luna says (SUMMITSEC | BSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
60.3%1 month
62.5%3 months
55.4%6 months
51.0%Return
Fundamental Ratios
PE
25.98
Fwd. PE
0
Price to book
0.19
Debt to equity
0
Debt to assets
0
Ent. to EBITDA
20.67
Ent. to rev.
25.73
PEG
0
Other Fundamentals
EBITDA
709.42M
MarketCap
14.59B
MarketCap(USD)
174.93M
Div. yield
0
Op. margin
97.88
Erngs. growth
144.80
Rev. growth
133.80
Ret. on equity
0.88
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
204.00
Range1M
487.80
Range3M
607.00
Volumes: Market Activity
Rel. volume
0.62
Price X volume
1.75M
