Summit Securities Financials
| SUMMITSEC | 3,114 2.85 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1 B | 983.6 M |
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Summit | Select Account or Indicator |
Understanding current and past Summit Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Summit Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Summit Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Summit Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Summit Securities Limited. Check Summit Securities' Beneish M Score to see the likelihood of Summit Securities' management manipulating its earnings.
Summit Securities Stock Summary
Summit Securities competes with JGCHEMICALS, Zuari Agro, Krebs Biochemicals, Dc Infotech, and Pritish Nandy. Summit Securities is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE519C01017 |
| Business Address | 213, Bezzola Complex, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.summitsecurities.net |
| Phone | 91 22 2529 2152 |
You should never invest in Summit Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Summit Stock, because this is throwing your money away. Analyzing the key information contained in Summit Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Summit Securities Key Financial Ratios
There are many critical financial ratios that Summit Securities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Summit Securities reports annually and quarterly.| Revenue | 1.02 B | ||||
| Gross Profit | 504.37 M | ||||
| EBITDA | 975.22 M | ||||
| Net Income | 757.3 M | ||||
| Cash And Equivalents | 97.94 M |
Summit Securities Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 24.6B | 54.4B | 49.4B | 56.4B | 100.8B | 105.8B | |
| Net Debt | (308.0M) | (57.3M) | (306.4M) | (93.5M) | (33.2M) | (34.8M) | |
| Cash | 319.9M | 71.9M | 317.5M | 97.9M | 33.2M | 31.5M | |
| Other Assets | (2K) | (1K) | 4.1M | (100.6B) | (90.6B) | (86.0B) | |
| Total Liab | 1.6B | 5.0B | 4.5B | 5.3B | 10.7B | 11.2B | |
| Total Current Assets | 24.1B | 53.5B | 48.3B | 265.0M | 100.7B | 105.7B | |
| Other Current Liab | 11.0M | 10.4M | (21.3M) | 4.4M | 3.4M | 3.3M | |
| Retained Earnings | 2.8B | 2.9B | 3.3B | 3.6B | 4.2B | 2.6B | |
| Net Receivables | 3.3M | 2.0M | 3.5M | 6.4M | 3.9M | 2.1M | |
| Inventory | (523.9M) | (809.4M) | (1.1B) | (1.4B) | 100.6B | 105.6B | |
| Other Current Assets | 15.0M | 5.9M | 7.2M | 1.5B | 4.4M | 4.2M | |
| Intangible Assets | (479.8M) | (534.1M) | (433.1M) | (340.0M) | (100.9B) | (95.9B) | |
| Other Liab | 1.6B | 5.0B | 4.5B | 5.3B | 6.1B | 6.4B | |
| Net Tangible Assets | 36.7B | 23.0B | 49.4B | 44.8B | 51.5B | 54.1B | |
| Net Invested Capital | 23.0B | 49.4B | 44.8B | 51.1B | 90.3B | 94.8B | |
| Net Working Capital | 298.6M | 81.0M | 48.3B | 267.1M | 54.6M | 51.9M | |
| Good Will | 239.9M | 267.1M | 216.5M | 170.0M | 169.9M | 174.1M |
Summit Securities Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 254.4M | (248.0M) | 245.6M | (53.0M) | (210.7M) | (200.2M) | |
| Free Cash Flow | 794.5M | (13.8M) | 465.0M | 379.1M | 361.2M | 183.0M | |
| Depreciation | 85K | 216K | 271K | 171K | 228K | 134.9K | |
| Other Non Cash Items | 74.0M | (273.6M) | (238.9M) | (87.9M) | (395.7M) | (375.9M) | |
| Capital Expenditures | 2.1M | 191K | 96K | 80K | 641K | 609.0K | |
| Net Income | 703.6M | 258.8M | 711.1M | 470.0M | 757.3M | 417.6M | |
| End Period Cash Flow | 319.9M | 71.9M | 317.5M | 264.5M | 53.8M | 51.1M | |
| Investments | (540.1M) | (234.2M) | (219.4M) | (432.1M) | (572.5M) | (543.9M) | |
| Change To Netincome | 57.1M | (197.9M) | (36.1M) | 11.5M | 10.4M | 10.9M |
Summit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Summit Securities's current stock value. Our valuation model uses many indicators to compare Summit Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Summit Securities competition to find correlations between indicators driving Summit Securities's intrinsic value. More Info.Summit Securities Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Summit Securities Limited is roughly 1.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Summit Securities' earnings, one of the primary drivers of an investment's value.Summit Securities Systematic Risk
Summit Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Summit Securities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Summit Securities correlated with the market. If Beta is less than 0 Summit Securities generally moves in the opposite direction as compared to the market. If Summit Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Summit Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Summit Securities is generally in the same direction as the market. If Beta > 1 Summit Securities moves generally in the same direction as, but more than the movement of the benchmark.
Summit Securities Limited Total Assets Over Time
Summit Securities November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Summit Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Summit Securities Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Summit Securities Limited based on widely used predictive technical indicators. In general, we focus on analyzing Summit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Summit Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.1035 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 8.18 |
Additional Tools for Summit Stock Analysis
When running Summit Securities' price analysis, check to measure Summit Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit Securities is operating at the current time. Most of Summit Securities' value examination focuses on studying past and present price action to predict the probability of Summit Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Securities' price. Additionally, you may evaluate how the addition of Summit Securities to your portfolios can decrease your overall portfolio volatility.