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Summit Securities Limited
SUMMITSEC | NSE
1,522.00
INR2.40
0.16%
SUMMITSEC | NSE
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About Summit Securities Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
05/06/2026
Close
1,522.00
Open
1,516.00
High
1,550.00
Low
1,516.00
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 | NSE
Risk
39.0
Sharpe
-0.90
Luna's Score
51/100
Recommendation
Hold
Luna says (SUMMITSEC | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.2%1 month
39.0%3 months
47.4%6 months
39.3%Returns
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Fundamental Ratios
PE
45.05
Fwd. PE
-
Price to book
0.34
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
31.12
Ent. to rev.
44.26
PEG
-
Other Fundamentals
EBITDA
1.08B
MarketCap
16.59B
MarketCap(USD)
174.75M
Div. yield
-
Op. margin
95.97
Erngs. growth
-64.80
Rev. growth
82.80
Ret. on equity
1.07
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
119.00
Range1M
239.90
Range3M
413.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.32
Price X volume
2.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.12 | 17.28 | Expensive |
| Ent. to Revenue | 44.26 | 13.09 | Expensive |
| PE Ratio | 45.05 | 29.56 | Expensive |
| Price to Book | 0.34 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 47.41 | 55.14 | Par |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 16.59B | 79.21B | Emerging |
