SUMMITSEC

Financial ServicesCapital MarketsSmall Cap
Summit Securities Limited

Summit Securities Limited (SUMMITSEC) is a non-banking financial company within the Financial Services sector, specifically Capital Markets. It engages in investment and financial ...

हिन्दी में

Summit Securities Limited (SUMMITSEC) वित्तीय सेवा क्षेत्र में एक गैर-बैंकिंग वित्तीय कंपनी है, जो विशेष रूप से पूंजी बाजार में कार्यरत है। यह निवेश और वित्तीय गतिविधियों में संलग्...

₹1,305-1.17%1D
Previous trading day close · Data updates after market close
1W: -0.8%
1M: -7.1%
6M: -20.4%
1Y: -41.8%
68/100
AverageResearch Score
Market Cap
₹1.7K Cr
Small Cap
P/E Ratio
11.88
Below avg
P/B Ratio
0.17
Reasonable
ROE
1.1%
Weak
ROCE
1.4%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
-54.66
Negative EBITDA
52W Low: ₹1,297.2Current: ₹1,30552W High: ₹2,495
At 1% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
38/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
84/100
Risk
Debt levels, volatility, coverage
67/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.88(Below avg)
Forward P/E
N/A
P/B Ratio
0.17(Reasonable)
P/S Ratio
9.07(Expensive)
EV/EBITDA
-54.66(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
19.2%(High growth)
Revenue Growth
48.5%(High)
Profitability
ROE
1.1%(Average)
ROCE
1.4%(Average)
ROA
1.0%(Average)
Net Margin
76.1%(High)
EBITDA Margin
99.0%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
0.87(Tight)
Quick Ratio
0.87(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
28(Oversold)
RSI Exp (14)
8(Oversold)
MACD
-32.101(Bearish)
MACD Signal
-27.532
BB Position
13%(Lower band)
BB Width
12.54%(Normal)
ADX (14)
31.6(Strong trend)
Williams %R
-93.6(Oversold)
MFI (14)
18(Oversold)
CCI (20)
-107(Oversold)
Stoch %K
6(Oversold)
ATR (14)
33.73(Avg True Range)
OBV (M)
1.2(Positive)
1W OBV Chg
-0.5%(Decreasing)
Rel Volume
1.13x(Normal)
Volatility
43.1%(High)
Max DD 1Y
-63.4%(High loss)
Alpha (CAPM)
-37.29%(Underperforming)
Return vs Nifty
-29.3%(Below Nifty)
EMA 200
1598.7
EMA 50
1408.7
SMA 200
1580.4
vs SMA 50
-8.1%(Below SMA50)
vs SMA 200
-17.4%(Below SMA200)
Volume
3.9K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
74.6%
High confidence
FII
0.1%
DII / MF
0.5%
Share SUMMITSEC
Share this stock analysis with your network
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.