Summit Securities Latest Share Price (SUMMITSEC)
TODAY IN ONE LINE
SUMMITSEC slipped 0.5% on light volume, in line with Nifty's 0.1% move, supported by recent strong earnings.
With a market cap of ₹1,553.18 Cr., it trades at a P/E of 12.93. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
Summit Securities flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Quarterly OutperformanceLatest quarter Sales up 48.5% and Profit up 74.8%
- ●Healthy Operating MarginsOPM is structurally strong at 78.8%
- ●Reasonable ValuationTrading at a moderate P/E of 15.9x
- ●High Promoter HoldingPromoters hold 74.6% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
- ●Positive Free Cash FlowFCF has been positive for 3 consecutive years
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Poor Capital ReturnsLow ROE of 1.1%
- ●Rising Receivables vs SalesReceivables grew 7517.8% outpacing sales growth of 16.4%
Latest Summit Securities News
What changed recently?
Recent events, corporate actions, and announcements.
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 12.93× and P/B of 0.18×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
Summit Securities Ltd technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for Summit Securities Ltd — derived from the latest tape, not yesterday's close.
Summit Securities Ltd last traded at ₹1,420.2 with an intraday range of ₹1,416–₹1,436.3 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹1420.20| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 1472.93 | +52.73 | +3.71% |
| R3 | 1452.63 | +32.43 | +2.28% |
| R2 | 1444.47 | +24.27 | +1.71% |
| R1 | 1432.33 | +12.13 | +0.85% |
| PIVOT | 1424.17 | 3.97 | 0.28% |
| CURRENT | 1420.20 | — | — |
| S1 | 1412.03 | -8.17 | -0.58% |
| S2 | 1403.87 | -16.33 | -1.15% |
| S3 | 1391.73 | -28.47 | -2.00% |
| S4 | 1371.43 | -48.77 | -3.43% |
SUMMITSEC is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: ₹1425.1–₹1433.4
Trading Below opening range, showing Bearishness
Summit Securities Ltd financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for Summit Securities Ltd — consolidated or standalone — with margins, YoY growth and key ratios inline.
Summit Securities Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,553.18 Cr. and reported EPS of ₹110.00.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Interest Earned | 3 | 3 ▲ 7.5% |
| Other Income | — | 0 |
| Total Income | 119 | 144 ▲ 21.1% |
| Net Interest Income (NII)Derived | 3 | 3 ▲ 7.5% |
| Profit Before Tax (PBT) | 100 | 140 ▲ 38.9% |
| 32 | 35 ▲ 9.7% | |
| Effective Tax %Derived | 31.72% | 25.04% |
| Total Profit for Period | 69 | 105 ▲ 52.5% |
| Net Profit (Owner's PAT)Derived | 69 | 105 ▲ 52.5% |
| PAT Growth YoY %Derived | -9.42% | 52.53% |
| Earnings Per Share (EPS ₹) | 62.92 | 95.98 ▲ 52.5% |
| Diluted Shares Outstanding (Cr) | 1 | 1 ▲ 0.0% |
| Other Comprehensive Income (Net of Tax) | 756 | -1,416 ▼ 287.4% |
| Dividend Income | 99 | 126 ▲ 27.3% |
| Net Gain Fair Value Changes | 17 | 15 ▼ 13.2% |
| Net Loss Fair Value Changes | — | — |
| Other Revenue From Operations | 0 | — ▼ 100.0% |
| Period | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Earned | — | — | 1 | 1 ▲ 95.5% | 2 ▲ 49.5% | 3 ▲ 75.5% | 3 ▼ 14.2% | 3 ▲ 24.1% | 3 ▲ 7.5% | |
| Other Income | — | 0 | 0 ▼ 90.8% | 0 ▲ 155.2% | 1 ▲ 1381.1% | 0 ▼ 89.3% | 0 ▼ 88.8% | — ▼ 100.0% | 0 | |
| Total Income | 141 | 113 ▼ 19.9% | 82 ▼ 27.7% | 29 ▼ 64.6% | 75 ▲ 158.4% | 51 ▼ 32.6% | 102 ▲ 102.3% | 119 ▲ 16.4% | 144 ▲ 21.1% | |
| Net Interest Income (NII)Derived | — | — | 1 | 1 ▲ 95.5% | 2 ▲ 49.5% | 3 ▲ 75.5% | 3 ▼ 14.2% | 3 ▲ 24.1% | 3 ▲ 7.5% | |
| Profit Before Tax (PBT) | 138 | 110 ▼ 20.2% | 70 ▼ 36.2% | 26 ▼ 63.2% | 71 ▲ 174.8% | 47 ▼ 33.9% | 98 ▲ 109.3% | 100 ▲ 2.1% | 140 ▲ 38.9% | |
17 | 1 ▼ 97.0% | -2 ▼ 436.8% | 8 ▲ 548.5% | 20 ▲ 167.6% | 10 ▼ 51.0% | 23 ▲ 127.8% | 32 ▲ 40.8% | 35 ▲ 9.7% | ||
| Effective Tax %Derived | 12.17% | 0.46% | -2.40% | 29.29% | 28.52% | 21.14% | 23.01% | 31.72% | 25.04% | |
| Total Profit for Period | 121 | 110 ▼ 9.6% | 72 ▼ 34.3% | 18 ▼ 74.6% | 51 ▲ 177.8% | 37 ▼ 27.1% | 76 ▲ 104.3% | 69 ▼ 9.4% | 105 ▲ 52.5% | |
| Net Profit (Owner's PAT)Derived | 121 | 110 ▼ 9.6% | 72 ▼ 34.3% | 18 ▼ 74.6% | 51 ▲ 177.8% | 37 ▼ 27.1% | 76 ▲ 104.3% | 69 ▼ 9.4% | 105 ▲ 52.5% | |
| PAT Growth YoY %Derived | — | -9.56% | -34.32% | -74.60% | 177.78% | -27.09% | 104.34% | -9.42% | 52.53% | |
| Earnings Per Share (EPS ₹) | 111.26 | 100.62 ▼ 9.6% | 66.09 ▼ 34.3% | 16.79 ▼ 74.6% | 46.63 ▲ 177.7% | 34.00 ▼ 27.1% | 69.47 ▲ 104.3% | 62.92 ▼ 9.4% | 95.98 ▲ 52.5% | |
| Diluted Shares Outstanding (Cr) | 1 | 1 ▲ 0.0% | 1 ▲ 0.0% | 1 ▲ 0.0% | 1 ▲ 0.0% | 1 ▲ 0.0% | 1 ▲ 0.0% | 1 ▲ 0.0% | 1 ▲ 0.0% | |
| Other Comprehensive Income (Net of Tax) | — | — | -1,444 | 2,618 ▲ 281.3% | -505 ▼ 119.3% | 587 ▲ 216.1% | 3,845 ▲ 554.9% | 756 ▼ 80.3% | -1,416 ▼ 287.4% | |
| Dividend Income | — | — | 81 | 5 ▼ 93.4% | 61 ▲ 1026.9% | 46 ▼ 23.7% | 55 ▲ 19.2% | 99 ▲ 79.6% | 126 ▲ 27.3% | |
| Net Gain Fair Value Changes | — | — | — | 22 | 12 ▼ 47.4% | 1 ▼ 89.7% | 45 ▲ 3556.0% | 17 ▼ 62.2% | 15 ▼ 13.2% | |
| Net Loss Fair Value Changes | — | — | 8 | — ▼ 100.0% | — | — | — | — | — | |
| Other Revenue From Operations | — | — | — | — | — | — | — | 0 | — ▼ 100.0% |
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
The Bull, Bear, and Flip case for Summit Securities Ltd.
Our AI distills the core fundamental drivers supporting Summit Securities Ltd, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
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 margin 107.79% vastly exceeds peer averages, demonstrating exceptional operational efficiency
Debt-free balance sheet with zero leverage provides maximum financial flexibility and stability
Promoter holding stable at 74.6% signals strong long-term commitment and shareholder alignment
Net profit margin 80.82% far surpasses industry peers, reflecting superior profitability generation
P/E ratio 15.93x trades below peer median, offering attractive valuation entry point
Key Risks.
ROE 1.14% and ROCE 1.52% severely lag peers, indicating poor capital deployment efficiency
Latest quarterly PAT negative ₹23.2 Cr despite revenue ₹11.4 Cr signals earnings volatility
FII holdings eased from 0.63% to 0.11%, reflecting foreign investor caution and skepticism
Net cash flow negative three consecutive years, raising sustainability concerns for investors
Zero dividend yield deters income-seeking investors despite strong profitability generation
Flip Conditions.
Valuation risk. a P/E above 17 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
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
| Company Name |
|---|
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 63.0% of traded volume, against a 20-day average of 63.1%.
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 52 documents below.
Copy of Newspaper Publication
Summit Securities Limited has informed the Exchange about Copy of Newspaper Publication regarding Special Window.
Copy of Newspaper Publication
Summit Securities Limited has informed the Exchange about Copy of Newspaper Publication regarding Unaudited Financial Results for the quarter ended…
Outcome of Board Meeting
Summit Securities Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Shareholders meeting
Summit Securities Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 30, 2026. Further, the company…
Shareholders meeting
Summit Securities Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 30, 2026
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 Investment Company industry under the Financial Services sector, 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.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
- 3P Land Holdings (3PLAND) Share PricePeer
- Aditya Birla Capital (ABCAPITAL) Share PricePeer
- BEML Land Assets (BLAL) Share PricePeer
- BLB (BLBLIMITED) Share PricePeer
- Cholamandalam Financial Holdings (CHOLAHLDNG) Share PricePeer
- Top Gainers TodayScreener
- EMA Crossover ScreenerScreener
- Stock Quality ScorecardScreener
- Technical DashboardScreener
- Results CalendarScreener
- FII Buying ActivityScreener
- All Technical ScreenersScreener
- All Trading StrategiesStrategy
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 ₹1,420.20. Today, the stock has declined by ₹7.00 (0.49%), trading in a range of ₹1,416.00 to ₹1,436.30. The stock opened at ₹1,430.00 with a trading volume of 1,737 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 ₹1,553.18 Cr., P/E ratio of 12.93, ROE of 1.14%, and ROCE of 1.52%. The dividend yield stands at 0%. 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 ₹2,495.00, while the 52-week low is ₹1,312.00. Currently trading at ₹1,420.20, the stock is 8.25% above its 52-week low and 43.08% 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 ₹1,420.20 depends on multiple factors. The stock is currently trading with a P/E ratio of 12.93 and P/B ratio of 0.18. Today's performance shows a loss of 0.49%. 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%, which means for every ₹100 invested at the current price of ₹1,420.20, 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: 12.93, P/B Ratio: 0.18, ROE: 1.14%, ROCE: 1.52%, Dividend Yield: 0%, EPS: ₹110.00, Book Value: ₹7,847.00, and Debt-to-Equity: 0. The company's market cap stands at ₹1,553.18 Cr.. 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 ₹1,430.00 and is currently trading at ₹1,420.20, showing a decline of ₹7.00 (0.49%). The intraday high is ₹1,436.30 and low is ₹1,416.00. The trading volume stands at 1,737 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 12.93, which means investors are willing to pay 12.93 for every ₹1 of earnings. With an EPS of ₹110.00, this P/E ratio suggests the stock may be undervalued or facing growth challenges. 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.