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Summit Securities Limited
SUMMITSEC | NSE
2,903.75
INR118.30
4.25%
SUMMITSEC | NSE
About Summit Securities Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
2,903.75
Open
2,755.45
High
2,950.00
Low
2,652.30
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
41.1
Sharpe
3.64
Luna's Score
70/100
Recommendation
Buy
Luna says (SUMMITSEC | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
48.1%1 month
41.1%3 months
49.1%6 months
56.1%Returns
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
31.67B
MarketCap(USD)
381.62M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
487.65
Range1M
535.65
Range3M
1.22K
Volumes: Market Activity
Rel. volume
1.11
Price X volume
46.03M
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) | 49.12 | 55.14 | Par |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 31.67B | 79.21B | Emerging |
