Summit Securities Intrinsic Value
SUMMITSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3991.68 | ₹3193.34 - ₹4790.02 | +113.9% | EPS: ₹332.64, Sector P/E: 12x |
| Book Value Method | asset | ₹4664.50 | ₹4198.05 - ₹5130.95 | +150.0% | Book Value/Share: ₹8969.09, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹559.74 | ₹503.77 - ₹615.71 | -70.0% | Revenue/Share: ₹436.36, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1131.68 | ₹1018.51 - ₹1244.85 | -39.3% | EBITDA: ₹476.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹913.79 | ₹731.03 - ₹1096.55 | -51.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2128.90 | ₹1916.01 - ₹2341.79 | +14.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2740.95 | ₹2466.86 - ₹3015.05 | +46.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5597.40 | ₹5037.66 - ₹6157.14 | +200.0% | EPS: ₹332.64, BVPS: ₹8969.09 |
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Valuation Comparison Chart
SUMMITSEC Intrinsic Value Analysis
What is the intrinsic value of SUMMITSEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Summit Securities (SUMMITSEC) is ₹2740.95 (median value). With the current market price of ₹1865.80, this represents a +46.9% variance from our estimated fair value.
The valuation range spans from ₹559.74 to ₹5597.40, indicating ₹559.74 - ₹5597.40.
Is SUMMITSEC undervalued or overvalued?
Based on our multi-method analysis, Summit Securities (SUMMITSEC) appears to be trading below calculated value by approximately 46.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 99.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Summit Securities
Additional stock information and data for SUMMITSEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹74 Cr | ₹36 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹36 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹38 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹47 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |