Summit Securities Limited
Share Price Target & Analysis
NSE:SUMMITSEC
VWAP
Open
Close
High
Low
52 Week High
-12.40 (-0.64%)
SUMMITSEC
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: SUMMITSEC Share Price Financial Analysis & Valuation
Summit Securities Limited (SUMMITSEC) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Micro Cap company with Market Capitalization of Rs 705.2 (in Cr). Total number of free float shares are 1.1 (in Lacs).
Summit Securities Limited is listed on NSE with Exchange ID - INE519C01017 and trading code is NSE:SUMMITSEC with short name Summit Sec.
In the past 1 year, Summit Securities Limited has declared an equity dividend of Rs 0 per share. At the current share price of SUMMITSEC at Rs 1939.65, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:SUMMITSEC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SUMMITSEC underlying value and future prospects. All of this data is available in SUMMITSEC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SUMMITSEC, it is clearly understood that SUMMITSEC is Economical performer in terms of earnings and profit margins with an EPS of 37.01. NSE:SUMMITSEC book value per share as of today is 4486.77. The current price to book ratio for SUMMITSEC as of Apr 02, 2025 is 0.43.
Valuation of the Stock: The current valuation of SUMMITSEC stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SUMMITSEC whether to BUY this stock at current valuation. The delivery percentage of SUMMITSEC is 37.13% is very crucial parameter which shows that 37.13% investors are anticipating that the price of SUMMITSEC share should go up with VWAP at 1947.59.
Now, the main question is whether to BUY or SELL, NSE:SUMMITSEC at current valuation.
As per latest Analysis No. #874:-
⇑ STRONG BUY SUMMITSEC if All Greens
⇗ BUY SUMMITSEC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SUMMITSEC (With Stop Loss) if only 1 Green
⇘ SELL SUMMITSEC if NO Green Indicator
NSE: SUMMITSEC Share Price Today (Apr 02, 2025)
(Summit Securities Limited Daily Analysis on the basis of SUMMITSEC Intraday Graph & Trend)
Summit Securities Limited share price moved Down by -0.64% from its previous close of Rs 1952.05. SUMMITSEC stock last traded price is 1939.65. SUMMITSEC share price trend is Down with a total of 11399 stocks traded till now. It has touched an intraday high of Rs 1990 and an intraday low of Rs 1905. The SUMMITSEC trading at 1939.65, Down by Rs. -12.40, or -0.64 percent which suggests that most of the Traders are anticipating that the price of SUMMITSEC share should go Down.
NSE: SUMMITSEC Share Price Tomorrow Prediction
(Summit Securities Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SUMMITSEC)
Summit Securities Limited share price moved Down by -0.64%. SUMMITSEC share price short term trend is Down. It suggests that SUMMITSEC Share Price for Tomorrow remains the same with VWAP at 1947.59 will be treated as stop loss for intraday traders. Summit Securities Limited Long term investors can follow the SUMMITSEC long term trend as mentiond in future forecast table.
NSE Code |
NSE: SUMMITSEC |
SUMMITSEC Share Price Today |
1939.65 |
SUMMITSEC Share Price Target Prediction for 2025 ^ |
1210.9 - 2570.8 |
SUMMITSEC Share Price Target Prediction for 2026*^ |
2570.8 - 3934.5 |
SUMMITSEC Share Price Target Prediction for 2027*^ |
3934.5 - 4209.9 |
SUMMITSEC Share Price Target Prediction for 2028*^ |
4420 |
SUMMITSEC Share Price Target Prediction for 2029*^ |
4547 |
SUMMITSEC Share Price Target Prediction for 2030*^ |
4956 |
SUMMITSEC Current Book Value 2024 |
4464.3 |
*Summit Securities Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SUMMITSEC share price target prediction for 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SUMMITSEC Technical Analysis
Candlestick Pattern: @1573.05MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1592.47 | SELL | 1612 | SELL |
MA_12 | 1718.21 | SELL | 1724.77 | SELL |
MA_20 | 1835.93 | SELL | 1842.94 | SELL |
MA_32 | 2082.74 | SELL | 2059.22 | SELL |
MA_50 | 2402.91 | SELL | 2233.62 | SELL |
MA_100 | 2704.48 | SELL | 2406.49 | SELL |
MA_200 | 2330.84 | SELL | 2278.78 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1835.93 | Downtrend |
MACD | 7.92 | BUY |
ADX | 63.61 | Very Strong Trend |
DMI (+/-) | 8.13 / 36.52 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 26.05 | Oversold |
STOCHASTIC_K (Fast) | 44.89 | Neutral |
STOCHASTIC_D (Slow) | 48.47 | Neutral |
CCI | -82.25 | Neutral |
PSAR | 1798.36 | SELL |
TRUE RANGE | 67.3 | SELL |
ATR | 121.16 | SELL |
WILLIAMS R | -88.02 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 77.2 | Neutral |
STOCHASTIC RSI D | 89.41 | Overbought |
MOMENTUM | -525.7 | SELL |
Duration | Value |
---|---|
1 Year | 23% |
3 Months | -50.91% |
1 Month | -25.05% |
1 Week | -1.27% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 17% |
SELL | 73% |
Most popular Questions & Answers about SUMMITSEC
Summit Securities Limited stock last traded price is 1939.65. SUMMITSEC share price moved Down by -0.64% from its previous close of Rs 1952.05.
Summit Securities Limited share price trend is Down with a total of 11399 stocks traded till now. It has touched an intraday high of Rs 3711.75 and an intraday low of Rs 1905. The SUMMITSEC trading at 1939.65, Down by Rs. -12.40, or -0.64 percent which suggests that most of the Traders are anticipating that the price of SUMMITSEC share should go Down and the Stop Loss will be around 1947.59.
The market cap of Summit Securities Limited is ₹705.2 (in Cr) as of Apr 01, 2025.
The current price to earning ratio for Summit Securities Limited as of Apr 01, 2025 is 31.94.
The current price to book ratio for Summit Securities Limited as of Apr 01, 2025 is 0.43.
The highest price of Summit Securities Limited stock is ₹3675 in the last 52-week.
The lowest price of Summit Securities Limited stock is ₹1155 in the last 52-week.
Summit Securities Limited share trading at ₹1939.65, Down by Rs. -12.40, or -0.64 percent which suggests that most of the traders are anticipating that the price of SUMMITSEC share should go Down.
In 2023, Stock price target for Summit Securities Limited (SUMMITSEC) are ₹1210.9 on downside and ₹2570.8 on upside. Summit Securities Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Summit Securities Limited (SUMMITSEC) are ₹2570.8 on downside and ₹3934.5 on upside. Summit Securities Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Summit Securities Limited (SUMMITSEC) are ₹3934.5 on downside and ₹4209.9 on upside. Summit Securities Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Summit Securities Limited (SUMMITSEC) will be around ₹4547 Summit Securities Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SUMMITSEC.
The price of Summit Securities Limited (SUMMITSEC) shares moved by -0.64%. The short-term trend for SUMMITSEC share price is Down. It implies that the share price of SUMMITSEC will stay the same tomorrow and that intraday traders should treat VWAP at 1947.59 as a stop loss. Investors with a long-term outlook can track SUMMITSEC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SUMMITSEC stock is 443.7. Compared to the current market price of 1939.65 INR, the SUMMITSEC stock is Overvalued by 77.1%.
As per the fundamental analysis of Summit Securities Limited (SUMMITSEC), it is of Economical quality in terms of earnings and profit margins with an EPS of 37.01. Summit Securities Limited book value per share as of today is 4486.77. The current price to book ratio for SUMMITSEC as of Apr 02, 2025 is 0.43.
NSE:SUMMITSEC News & Other Useful Information about SUMMITSEC Share Price
Peer Comparison of NSE: SUMMITSEC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
Company | Price | EPS | BV |
---|---|---|---|
BAJAJFINSV | 1941.90 | 9.76 | 52 |
ARIHANTCAP | 69.81 | 6.63 | 32.35 |
MONARCH | 337.00 | 18.91 | 89.63 |
MUTHOOTFIN | 2328.00 | 118.3 | 639.75 |
BAJAJHLDNG | 11911.45 | 216.14 | 1839.35 |
DELPHIFX | 114.55 | 1.19 | 202.54 |
HDFCAMC | 3980.00 | 110.55 | 318 |
MFSL | 1141.75 | 0 | 195.5 |
ABCAPITAL | 184.03 | 4.03 | 55.52 |
L&TFH | 170.87 | 5.44 | 93.07 |