Summit Securities Ltd 533306

Morningstar Rating
₹2,741.65 −49.85 (1.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

533306 is trading at a 350% premium.
Price
₹2,784.84
Fair Value
₹7,187.93
Uncertainty
Extreme
1-Star Price
₹82,917.95
5-Star Price
₹621.77
Economic Moat
Jwrjg
Capital Allocation

Trading Information

Previous Close Price
₹2,791.50
Day Range
₹2,736.752,798.80
52-Week Range
₹950.002,999.95
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹29.89 Bil
Volume/Avg
927 / 1,358

Key Statistics

Price/Earnings (Normalized)
37.28
Price/Sales
44.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Summit Securities Ltd is engaged in the provision of investment in securities. It operates as a non-banking financial company and currently holds various portfolios including listed and private entities. The company is engaged in investments and financial activities. It earns revenue from Interest and Dividend income.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
5

Comparables

Valuation

Metric
533306
539177
532256
Price/Earnings (Normalized)
37.285.5936.68
Price/Book Value
0.332.800.20
Price/Sales
44.006.7925.98
Price/Cash Flow
83.1127.8660.12
Price/Earnings
533306
539177
532256

Financial Strength

Metric
533306
539177
532256
Quick Ratio
17.104.952,355.77
Current Ratio
17.115.042,544.73
Interest Coverage
Quick Ratio
533306
539177
532256

Profitability

Metric
533306
539177
532256
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
533306
539177
532256

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Market Cap
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