Summit Securities

Small Cap 3.3k Result

₹1,376.55

10.1 (0.74%)

As on 02 December, 2023 | 21:05 BSE: 533306 NSE: SUMMITSECISIN: INE519C01017

Summit Securities Performance

Day Range

Low 1,352.55
High 1,397.85

₹ 1,376.55

52 Week Range

Low 530.10
High 1,508.00

₹ 1,376.55

Open Price1,372.00
Previous Close1,366.45
Volume6153

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Summit Securities Share Price

Over 1 Month 36.82%
Over 3 Month 51.9%
Over 6 Month 99.44%
Over 1 Year 117.93%

Summit Securities Key Statistics

P/E Ratio	26.8
PEG Ratio	0.3
Market Cap Cr	1,501
Price to Book Ratio	0.3
EPS	17.8
Dividend	0
Relative Strength Index	72.54
Money Flow Index	87.35
MACD Signal	81.51
Average True Range	67.71

Summit Securities Investment Rating

Master Rating:
Summit Securities has an operating revenue of Rs. 75.02 Cr. on a trailing 12-month basis. An annual revenue de-growth of -33% needs improvement, Pre-tax margin of 93% is great, ROE of 0% is poor and needs improvement. The stock from a technical standpoint is comfortably placed above its key moving averages, around 28% and 69% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 42 which is a POOR score indicating inconsistency in earnings, a RS Rating of 90 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 13 indicates it belongs to a strong industry group of Financial Svcs-Specialty and a Master Score of B is close to being the best. Institutional holding has remained stable in the last reported quarter. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Summit Securities Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	22	6	4	2	12	12	4
Operating Expenses Qtr Cr	1	1	1	1	1	4	1
Operating Profit Qtr Cr	21	5	3	1	11	8	3
Depreciation Qtr Cr	0	0	0	0	0	0	0
Interest Qtr Cr	0	0	0	0	0	0	0
Tax Qtr Cr	6	1	0	-2	3	2	1
Net Profit Qtr Cr	15	4	3	3	8	6	2

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	26	30
Operating Expenses Annual Cr	2	3
Operating Profit Annual in Cr	24	27
Depreciation Cr	0	0
Interest Annual Cr	0	0
Tax Annual Cr	4	8
Net Profit Annual Cr	19	20

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	19	16
Cash from Investing Activity Annual Cr	-18	-6
Cash from Financing Annual Activity Cr
Net Cash Flow Annual Cr	1	10

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	2,394	2,335
Fixed Assets Annual Cr	0	0
Total Non Current Assets Annual Cr	1	1
Total Current Assets Annual Cr	2,630	2,566
Total Assets Annual Cr	2,631	2,567

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	2,196	2,142
ROE Annual %	1	1
ROCE Annual %	1	1
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	91	94

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	53	11	7	3	23	25	7
Operating Expenses Qtr Cr	1	1	1	1	1	8	4
Operating Profit Qtr Cr	52	11	6	2	22	17	4
Depreciation Qtr Cr	0	0	0	0	0	0	0
Interest Qtr Cr	0	0	0	0	0	0	0
Tax Qtr Cr	14	2	1	-2	6	5	1
Net Profit Qtr Cr	38	8	5	4	16	12	3

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	51	75
Operating Expenses Annual Cr	4	4
Operating Profit Annual in Cr	47	70
Depreciation Cr	0	0
Interest Annual Cr	0	0
Tax Annual Cr	10	20
Net Profit Annual Cr	37	51

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	38	47
Cash from Investing Activity Annual Cr	-43	-22
Cash from Financing Annual Activity Cr
Net Cash Flow Annual Cr	-5	25

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	5,106	4,482
Fixed Assets Annual Cr	0	0
Total Non Current Assets Annual Cr	1	1
Total Current Assets Annual Cr	5,639	4,935
Total Assets Annual Cr	5,640	4,936

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	4,683	4,111
ROE Annual %	1	1
ROCE Annual %	1	1
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	93	96

Invest in Summit Securities

Summit Securities Technicals

EMA & SMA

Current Price

₹1,376.55

10.1 (0.74%)

Bullish Moving Average
___
15

Bearish Moving Average
___
1

EMA SMA

20 Day
₹1,237.68

50 Day
₹1,111.75

100 Day
₹1,002.67

200 Day
₹881.12

20 Day
₹1,202.97

50 Day
₹1,073.58

100 Day
₹986.36

200 Day
₹811.11

Summit Securities Resistance and Support

PIVOT

₹1,375.65

Resistance
First Resistance	1,398.75
Second Resistance	1,420.95
Third Resistance	1,444.05

RSI	72.54
MFI	87.35
MACD Single Line	81.51
MACD	98.23

Support
First Resistance	1,353.45
Second Resistance	1,330.35
Third Resistance	1,308.15

Summit Securities Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	6,741	374,328	55.53
Week	31,029	1,266,594	40.82
1 Month	29,414	1,053,599	35.82
6 Month	20,045	919,456	45.87

Summit Securities Result Highlights

Summit Securities Synopsis

NSE-Financial Svcs-Specialty

Summit Securities is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 26.08 Cr. and Equity Capital is Rs. 10.90 Cr. for the Year ended 31/03/2023. Summit Securities Ltd. is a Public Limited Listed company incorporated on 30/01/1997 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65921MH1997PLC194571 and registration number is 194571.

Market Cap	1,501
Sales	34
Shares in Float	0.27
No of funds	100
Yield

Book Value	0.63
U/D Vol ratio	2.7
LTDebt / Equity
Alpha	0.29
Beta	1.12