Summit Securities
Summit Securities Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Summit Securities Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Summit Securities Ltd trades at a P/E of 16.35× and P/B of 0.15×, against the Financial Services sector median P/E of 18.34×.
Valuation
Profitability
Growth
Financial Health
Summit Securities Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Summit Securities Ltd, switchable between annual and quarterly views, consolidated or standalone.
Summit Securities Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,695.77 Cr and reported EPS of ₹96.01.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 141 | 113 | 82 | 29 | 74 | 50 | 102 | 119 | 144 |
| Other Income | — | 0 | 0 | 0 | 1 | 0 | 0 | — | 0 |
| Total Income | 141 | 113 | 82 | 29 | 75 | 51 | 102 | 119 | 144 |
| Gross Profit | 141 | 113 | 82 | 29 | 74 | 50 | 102 | 119 | 144 |
| +Operating Expenses | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| EBITDA | 138 | 110 | 78 | 26 | 70 | 47 | 98 | 114 | 140 |
| +Non-Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 |
| Profit Before Tax (PBT) | 138 | 110 | 70 | 26 | 71 | 47 | 98 | 100 | 140 |
| +Tax Expense | 17 | 1 | -2 | 8 | 20 | 10 | 23 | 32 | 35 |
| Profit After Tax (PAT) | 121 | 110 | 72 | 18 | 51 | 37 | 76 | 69 | 105 |
| Earnings Per Share (EPS) | 111.26 | 100.62 | 66.09 | 16.79 | 46.63 | 34.00 | 69.47 | 62.92 | 95.98 |
| Diluted Shares Outstanding (Nos.) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| +Banking Income | 141 | 113 | 82 | 29 | 75 | 51 | 102 | 119 | 144 |
| +Additional Disclosures | 3 | 3 | -1,433 | 2,621 | -502 | 591 | 3,848 | 761 | -1,412 |
| Sales Growth % | — | -20.07 | -27.59 | -64.63 | 155.80 | -31.92 | 102.66 | 16.43 | 21.05 |
| YoY Sales Growth % | — | -20.07 | -27.59 | -64.63 | 155.80 | -31.92 | 102.66 | 16.43 | 21.05 |
| Employee Cost % | 1 | 1 | 2 | 5 | 2 | 3 | 2 | 1 | 1 |
| Other Cost % | 1 | 2 | 2 | 5 | 3 | 4 | 2 | 3 | 2 |
| OPM % | 98 | 97 | 96 | 89 | 95 | 93 | 96 | 96 | 97 |
| Tax % | 12 | 0 | -2 | 29 | 29 | 21 | 23 | 32 | 25 |
| Profit Growth % | — | -9.56 | -34.32 | -74.60 | 177.78 | -27.09 | 104.34 | -9.42 | 52.53 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | — | — | — | 0.00 | — | — | — | — | — |
| +Additional Fields | 138 | 110 | 78 | 26 | 70 | 47 | 98 | 114 | 140 |
Summit Securities segment analysis: revenue and profit mix.
Disclosed business segments at Summit Securities with their share of revenue and profit, switchable between consolidated and standalone reporting.
Summit Securities discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Summit Securities Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Summit Securities Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Summit Securities Ltd's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Operating Profit Margin of 96.32% indicates exceptional operational efficiency.
Robust quarterly profit growth of 20.60% showcases healthy recent performance.
Debt-free balance sheet with 0.00 debt-to-equity ratio provides financial stability.
Significant promoter holding of 74.6% aligns management interests with shareholders.
Low Price-to-Book Value (0.24) suggests potential market undervaluation of assets.
What can break it.
Low Return on Equity (0.85%) indicates inefficient utilization of shareholder capital.
Return on Capital Employed (1.21%) is significantly lower than industry peers.
High stock volatility (Beta 2.2045) and wide 52-week range pose risks.
Declining FII holdings from 0.63% to 0.11% signals reduced institutional confidence.
Inconsistent profitability history, including recent losses, raises sustainability concerns.
What would change my mind.
Trim if P/E re-rates above 21 (~1.1× the sector multiple of 18.3). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Summit Securities Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Summit Securities Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Summit Securities Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Summit Securities Ltd — derived from the live tape, not yesterday's close.
Summit Securities Ltd last traded at ₹1,569.4 with an intraday range of ₹1,541.8–₹1,576 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹1569.40| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 1651.40 | +82.00 | +5.22% |
| R3 | 1617.20 | +47.80 | +3.05% |
| R2 | 1596.60 | +27.20 | +1.73% |
| R1 | 1583.00 | +13.60 | +0.87% |
| PIVOT | 1562.40 | -7.00 | -0.45% |
| CURRENT | 1569.40 | — | — |
| S1 | 1480.40 | -89.00 | -5.67% |
| S2 | 1514.60 | -54.80 | -3.49% |
| S3 | 1528.20 | -41.20 | -2.63% |
| S4 | 1548.80 | -20.60 | -1.31% |
SUMMITSEC is trading Above CPR, indicating Bullishness
CPR is Average
Day's range: 1541.8 ~ 1575.9
Trading Above opening range, showing Bullishness
Summit Securities Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Summit Securities Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Summit Securities Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Summit Securities Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Summit Securities Ltd stood at 59.8% of traded volume, against a 20-day average of 60.4%.
Summit Securities announcements: results, concalls, ratings, M&A.
Filings Summit Securities sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Summit Securities files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 43 documents below.
Copy of Newspaper Publication
Summit Securities Limited has informed the Exchange about Copy of Newspaper Publication intimating that the 29th Annual General Meeting of the…
Disclosure under SEBI Takeover Regulations
Swallow Associates LLP has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…
Reply to Clarification- Financial results
The Exchange had sought clarification from Summit Securities Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI…
Clarification - Financial Results
The Exchange has sought clarification from Summit Securities Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI…
Copy of Newspaper Publication
Summit Securities Limited has informed the Exchange about Copy of Newspaper Publication pertaining to Audited Financial Results for the quarter ended…
Summit Securities dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Summit Securities has declared, sequenced by announce and record date.
Summit Securities corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Summit Securities Ltd: business, sector, key facts.
What Summit Securities Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Summit Securities Ltd operates in the Financial Services, listed as NSE: SUMMITSEC, BSE: 533306.
Summit Securities Limited (SummitSec) is a non-banking financial company (NBFC) based in Mumbai, India, that primarily focuses on investment and financial activities. Established on January 30, 1997, and formerly known as RPG Itochu Finance Limited, the company has a history rooted in long-term investments, particularly within the equity markets.
The core business of SummitSec revolves around making long-term investments, a strategy that distinguishes it from many other financial institutions with shorter-term investment horizons. This emphasis on long-term growth suggests a focus on building value over time rather than quick profits, indicating a potentially more stable and less volatile investment approach.
A significant portion of SummitSec's investment portfolio is concentrated within the real estate sector. This specialization allows the company to develop expertise and build networks within this specific industry, potentially leading to superior investment returns compared to a more diversified investment strategy. Their focus on real estate suggests a belief in the long-term growth potential of this sector in the Indian market.
As an NBFC, SummitSec operates outside the traditional banking system. This means it offers financial services but isn't subject to the same regulations as banks. This structure can offer greater flexibility in investment strategies but also carries different levels of risk and regulatory oversight compared to traditional banking institutions. The company's long-term investment focus and concentration in the real estate sector define its unique position within the Indian financial landscape.
Questions investors ask about Summit Securities Ltd (SUMMITSEC).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Summit Securities Ltd (SUMMITSEC)?
The current share price of Summit Securities Ltd (SUMMITSEC) is ₹1,569.4. Today, the stock has gained by ₹23.30 (1.51%), trading in a range of ₹1,541.8 to ₹1,576. The stock opened at ₹1,546.1 with a trading volume of 1,462 shares.
02Is Summit Securities Ltd stock a good investment for long-term?
Summit Securities Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,695.77 crores, P/E ratio of 16.35, ROE of 1.14%, and ROCE of 1.21%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Summit Securities Ltd stock?
The 52-week high price of Summit Securities Ltd (SUMMITSEC) is ₹2,495, while the 52-week low is ₹1,312. Currently trading at ₹1,569.4, the stock is 21.8% away from its 52-week low and 37.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Summit Securities Ltd stock at the current price?
Whether to buy Summit Securities Ltd stock at ₹1,569.4 depends on multiple factors. The stock is currently trading with a P/E ratio of 16.35 and P/B ratio of 0.15. Today's performance shows a gain of 1.51%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Summit Securities Ltd and when is the next dividend?
Summit Securities Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹1,569.4, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Summit Securities Ltd?
Summit Securities Ltd's key financial metrics include: P/E Ratio: 16.35, P/B Ratio: 0.15, ROE: 1.14%, ROCE: 1.21%, Dividend Yield: 0.00%, EPS: ₹96.01, Book Value: ₹10,253.45, and Debt-to-Equity: 0.00. The company's market cap stands at ₹1,695.77 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Summit Securities Ltd stock performing today in the market?
Summit Securities Ltd stock opened at ₹1,546.1 and is currently trading at ₹1,569.4, showing a gain of ₹23.30 (1.51%). The intraday high is ₹1,576 and low is ₹1,541.8. The trading volume stands at 1,462 shares, indicating moderate market participation today.
08What is the P/E ratio of Summit Securities Ltd and what does it indicate?
Summit Securities Ltd has a Price-to-Earnings (P/E) ratio of 16.35, which means investors are willing to pay ₹16.35 for every ₹1 of earnings. With an EPS of ₹96.01, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Summit Securities Ltd (SUMMITSEC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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