Summit Securities Intrinsic Value
Summit Securities intrinsic value. Summit Securities (SUMMITSEC) median intrinsic value is ₹1210.15 from 3 valuation models (range ₹394–₹3287), vs current price ₹1314.80 — -8.0% downside (Trading Near Calculated Value), margin of safety -8.6%. Read Summit Securities dividend policy for the complete payout history and dividend yield track record.
SUMMITSEC Valuation Methods Summary — DCF, Graham Number & P/E
Summit Securities intrinsic value across 3 models vs current price ₹1314.80 — upside/downside and value range per method. Compare with SUMMITSEC DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3287.00 | ₹2958.30 - ₹3615.70 | +150.0% | Book Value/Share: ₹7777.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹394.44 | ₹355.00 - ₹433.88 | -70.0% | Revenue/Share: ₹43.64, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹1210.15 | ₹968.12 - ₹1452.18 | -8.0% | CF Growth: 15.0%, Discount: 15% |
SUMMITSEC Intrinsic Value vs Market Price — All Valuation Models
Summit Securities fair value range ₹394–₹3287 vs current market price ₹1314.80 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 ₹1314.80 — Trading Near Calculated Value by 8.0%, margin of safety -8.6%.
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 ₹1314.80, this represents a -8.0% variance from our estimated fair value.
The valuation range spans from ₹394.44 to ₹3287.00, indicating ₹394.44 - ₹3287.00.
Is SUMMITSEC undervalued or overvalued?
Based on our multi-method analysis, Summit Securities (SUMMITSEC) appears to be trading near calculated value by approximately 8.0%.
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 |