Summit Securities Limited
National Stock Exchange of IndiaTotal Valuation
Summit Securities Limited carries a market capitalization of 16.64B, placing it among publicly traded companies globally. Its enterprise value stands at 22.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.64B |
| Enterprise Value | 22.70B |
Valuation Ratios
Summit Securities Limited trades at a trailing price-to-earnings ratio of 26.45.
| PE Ratio | 26.45 |
| PS Ratio | 22.13 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 22.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 22.13 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 18.78 |
| EV / FCF | N/A |
Financial Position
Summit Securities Limited maintains a current ratio of 25.82, meaning it holds 25.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 25.82 |
| Quick Ratio | 15.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 982.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Summit Securities Limited has paid 350.44M in income taxes, reflecting an effective tax rate of 28.99.
| Income Tax | 350.44M |
| Effective Tax Rate | 28.99 |
Stock Price Statistics
Summit Securities Limited's stock has declined approximately -26.33586% over the past 52 weeks. The 50-day moving average sits at 1,565.80, while the 200-day moving average is 1,881.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.33586% |
| 50-Day Moving Average | 1,565.80 |
| 200-Day Moving Average | 1,881.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Summit Securities Limited generated 1.03B in revenue and converted that into 858.37M in net income, yielding earnings per share of 78.77. EBITDA reached 1.21B, while operating income came in at 1.21B.
| Revenue | 1.03B |
| Gross Profit | 1.01B |
| Operating Income | 1.21B |
| Pretax Income | 1.21B |
| Net Income | 858.37M |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 78.77 |
Margins
Summit Securities Limited operates with a gross margin of 98.25, reflecting its pricing power and cost economics. The operating margin of 117.83 and net profit margin of 83.68 provide insight into operational efficiency.
| Gross Margin | 98.25 |
| Operating Margin | 117.83 |
| Pretax Margin | 117.85 |
| Profit Margin | 83.68 |
| EBITDA Margin | 117.83 |
Scores
Summit Securities Limited posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |