Summit Securities Intrinsic Value
Summit Securities (SUMMITSEC) median intrinsic value is ₹1210.15 from 3 valuation models (range ₹424–₹3530), vs current price ₹1412.00 — -14.3% downside (Trading Above Median Value), margin of safety -16.7%. See SUMMITSEC price book multiple to compare market price against book value per share.
SUMMITSEC Valuation Methods Summary — DCF, Graham Number & P/E
Summit Securities intrinsic value across 3 models vs current price ₹1412.00 — upside/downside and value range per method. Check Summit Securities market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3530.00 | ₹3177.00 - ₹3883.00 | +150.0% | Book Value/Share: ₹7777.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹423.60 | ₹381.24 - ₹465.96 | -70.0% | Revenue/Share: ₹43.64, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹1210.15 | ₹968.12 - ₹1452.18 | -14.3% | CF Growth: 15.0%, Discount: 15% |
SUMMITSEC Intrinsic Value vs Market Price — All Valuation Models
Summit Securities fair value range ₹424–₹3530 vs current market price ₹1412.00 across 3 valuation models. For current market price and key ratios, visit SUMMITSEC screener.
SUMMITSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Summit Securities median intrinsic value ₹1210.15, current price ₹1412.00 — Trading Above Median Value by 14.3%, margin of safety -16.7%.
What is the intrinsic value of SUMMITSEC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Summit Securities (SUMMITSEC) is ₹1210.15 (median value). With the current market price of ₹1412.00, this represents a -14.3% variance from our estimated fair value.
The valuation range spans from ₹423.60 to ₹3530.00, indicating ₹423.60 - ₹3530.00.
Is SUMMITSEC undervalued or overvalued?
Based on our multi-method analysis, Summit Securities (SUMMITSEC) appears to be trading above median value by approximately 14.3%.
SUMMITSEC Financial Health — Key Ratios vs Industry Benchmarks
Summit Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -1.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -226.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SUMMITSEC Cash Flow Quality — Operating & Free Cash Flow
Summit Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹98 Cr | ₹49 Cr | Positive Free Cash Flow | 7/10 |
| 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 |