Summit Securities Valuation

Is SUMMITSEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SUMMITSEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SUMMITSEC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SUMMITSEC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUMMITSEC?

Key metric: As SUMMITSEC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SUMMITSEC. This is calculated by dividing SUMMITSEC's market cap by their current earnings.
What is SUMMITSEC's PE Ratio?
PE Ratio	31.7x
Earnings	₹1.07b
Market Cap	₹34.00b

SUMMITSEC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	20.3x
Enterprise Value/EBITDA	20.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SUMMITSEC's PE Ratio compare to its peers?

The above table shows the PE ratio for SUMMITSEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.5x
KICL Kalyani Investment	36x	n/a	₹28.0b
BFINVEST BF Investment	5.2x	n/a	₹27.5b
503681 Elcid Investments	18.3x	n/a	₹44.3b
532256 Nalwa Sons Investments	50.5x	n/a	₹42.0b
SUMMITSEC Summit Securities	31.7x	n/a	₹34.0b

Price-To-Earnings vs Peers: SUMMITSEC is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (27.5x).

Price to Earnings Ratio vs Industry

How does SUMMITSEC's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.3x	n/a	US$155.82m
536773 Jindal Poly Investment and Finance	2.6x	n/a	US$119.76m
JINDALPHOT Jindal Photo	2.4x	n/a	US$103.66m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SUMMITSEC is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is SUMMITSEC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUMMITSEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SUMMITSEC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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