Search For
/
Stocks
Intraday Booster
Sector Booster
Stock Screener
Market Pulse
Screeners
More
Go Prime
My Plans
Privacy Policy
Contact
Refer & EarnScreenersMain
Stock Screener
Create Screener
Explore Screeners
Community ScreenersTrading Screeners
CandleSticks Screener
Top Gainers & Losers
Opening Range Breakout
Stock Screener AI
Stock Quality Scorecard
Overvalued StocksNewUndervalued StocksNewTechnical Screeners
NR4 Stocks
NR7 Stocks
Previous Day High Breakout
Previous Day Low Breakout
Previous Day Open Breakout
Bullish Crossover Stocks
Bearish Crossover Stocks
High Volume Shocker
VWAP Breakout Stocks
Range High Breakout
Range Low BreakoutMoreMarkets
Global Market Today
Global Indices
Indian Indices
NIfty TodaySmart Money
FII DII DataNew
FII Buying
NSE Insider Trading
SLB Stocks DataDerivatives
FnO Movements
NSE F&O Lot Size
Ban ListAnalysis & Calendars
Technical DashboardSector Booster
Sector AnalysisNew
Result Calendar
Economic Calendar
Summit Securities
Small Cap•5 Employees•IPO 1994
Current Price
₹1592.30
-16.1 (-1%)Updated
Valuation vs Sector
P/E Ratio
14.32vs 19.00
P/B Ratio
0.16vs 2.14
Div Yield
0.00%vs 0.57%
Today's Range
1585
₹1592.30
1647.9
52 Week Range
52W Low₹1506.55
52W High₹2495.00
₹1592.30
Downside5.69%
Upside56.69%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹1,913.26 Cr
Market Cap
Total market value of companyP/E Ratio
18.88
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
0.21
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹92.96
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
0.82%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
1.21%
ROCE
Return on Capital Employed. >15% is goodNet Margin
79.29%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-0.79%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
4.52%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
12.20%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
20.60%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹9049.83
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
74.60%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •Operating Profit Margin of 96.32% indicates exceptional operational efficiency.
- •Robust quarterly profit growth of 20.60% showcases healthy recent performance.
Weaknesses
5 points- •Low Return on Equity (0.85%) indicates inefficient utilization of shareholder capital.
- •Return on Capital Employed (1.21%) is significantly lower than industry peers.
Opportunities
5 points- •As an investment company, capitalize on broader economic growth and activity.
- •Low Price-to-Book Value (0.24) offers potential for market re-rating.
Threats
5 points- •Faces intense competition from larger, established financial services players.
- •Performance highly susceptible to broader market volatility and economic downturns.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹1757.60 | +₹165.30 | +10.38% |
| R3 | ₹1694.70 | +₹102.40 | +6.43% |
| R2 | ₹1671.30 | +₹79.00 | +4.96% |
| R1 | ₹1631.80 | +₹39.50 | +2.48% |
| PIVOT | ₹1608.40 | 16.10 | 1.01% |
| CURRENT | ₹1592.30 | - | - |
| S1 | ₹1443.10 | -₹149.20 | -9.37% |
| S2 | ₹1506.00 | -₹86.30 | -5.42% |
| S3 | ₹1545.50 | -₹46.80 | -2.94% |
| S4 | ₹1568.90 | -₹23.40 | -1.47% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-2.2% vs avg
0.05L
(11 Mar 2026)Delivery %-4.0% vs avg
53.6%
(11 Mar 2026)Avg Volume (20D)20-day average
0.05L
(11 Feb - 11 Mar)Avg Delivery %Trend ↑
57.5%
(11 Feb - 11 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
HDFC Asset Management Company Ltd
1.23L ₹ Cr
Best Profit Growth
Abans Financial Services Ltd
34.70 %
Highest Dividend Yield
Dhunseri Ventures Ltd
2.03 %
Peer Comparison
| Company Name |
|---|
 Abans Financial Services Ltd |
 BF Investment Ltd |
 |
 Dhunseri Ventures Ltd |
 HDFC Asset Management Company Ltd |
 ICICI Prudential Asset Management Co Ltd |
 Jindal Poly Investment & Finance Company Ltd |
 Kalyani Investment Company Ltd |
 Nalwa Sons Investments Ltd |
 Pilani Investment & Industries Corporation Ltd |
 STEL Holdings Ltd |
About
Summit Securities Ltd
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.
COMPANY FACTS - SUMMITSEC
Registered Address
RPG House, 463,, Dr Annie Besant Road,, Worli
Mumbai
MAHARASHTRA
IN
Tel: 912224930621
Website:https://www.summitsecurities.net/
Investor Relations:http://www.summitsecurities.net/#
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 5
IPO Date: 03/11/1994
MANAGEMENT - SUMMITSEC
Mr. Ramesh Chandak
Non-Executive Independent Chairman of the Board
Mr. Anand Rathi
Chief Financial Officer
Ms. Jiya Gangwani
Compliance Officer, Company Secretary
Mr. Arvind Dhumal
Manager
Mr. Manish Jain
Additional Non-Executive Non-Independent Director
Mr. Hari Narain Rajpoot
Non-Executive Director
Mr. Rohin Bomanji
Non-Executive Independent Director
Ms. Shweta Musale
Additional Non-Executive Independent Director
Mr. Abhay Nerurkar
Non-Executive Independent Director
Mr. Sunil Tamhane
Non-Executive Independent Director
Investor Questions Answered
Summit Securities Ltd (SUMMITSEC) Stock FAQs
Get answers to the most common questions about Summit Securities Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Summit Securities Ltd (SUMMITSEC) is ₹1,592.3. Today, the stock has declined by ₹16.10 (1.00%), trading in a range of ₹1,585 to ₹1,647.9. The stock opened at ₹1,600 with a trading volume of 4,826 shares.
Summit Securities Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,913.26 crores, P/E ratio of 18.88, ROE of 0.82%, 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.
The 52-week high price of Summit Securities Ltd (SUMMITSEC) is ₹2,495, while the 52-week low is ₹1,506.55. Currently trading at ₹1,592.3, the stock is 8.7% away from its 52-week low and 36.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Summit Securities Ltd stock at ₹1,592.3 depends on multiple factors. The stock is currently trading with a P/E ratio of 18.88 and P/B ratio of N/A. Today's performance shows a loss of 1.00%. 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.
Summit Securities Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹1,592.3, 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.
Summit Securities Ltd's key financial metrics include: P/E Ratio: 18.88, P/B Ratio: N/A, ROE: 0.82%, ROCE: 1.21%, Dividend Yield: 0.00%, EPS: ₹92.96, Book Value: ₹9,049.83, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹1,913.26 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Summit Securities Ltd stock opened at ₹1,600 and is currently trading at ₹1,592.3, showing a decline of ₹16.10 (1.00%). The intraday high is ₹1,647.9 and low is ₹1,585. The trading volume stands at 4,826 shares, indicating moderate market participation today.
Summit Securities Ltd has a Price-to-Earnings (P/E) ratio of 18.88, which means investors are willing to pay ₹18.88 for every ₹1 of earnings. With an EPS of ₹92.96, 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.
Summit Securities Ltd has a market capitalization of ₹1,913.26 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹1,592.3) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Summit Securities Ltd has a book value of ₹9,049.83 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,592.3, which is 82.4% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Summit Securities Ltd has a Return on Equity (ROE) of 0.82% and Return on Capital Employed (ROCE) of 1.21%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Summit Securities Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Summit Securities Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Summit Securities Ltd has an Earnings Per Share (EPS) of ₹92.96, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,592.3 and P/E ratio of 18.88, investors are paying 18.88 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
Summit Securities Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Summit Securities Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Summit Securities Ltd stock, consider: 1) Fundamental Analysis - Review P/E (18.88), ROE (0.82%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹1506.55 - ₹2495.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1592.30) with book value (₹9049.83) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Summit Securities Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,592.3 is 15823x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Summit Securities Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹1506.55 - ₹2495.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 4,826 shares. 5) Valuation Risk - P/E of 18.88 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Summit Securities Ltd operates in the industry with key metrics: P/E ratio of 18.88, ROE of 0.82%, market cap of ₹1,913.26 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Summit Securities Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,592.3, with a 52-week range of ₹1506.55 to ₹2495.00. Based on fundamentals like P/E (18.88), ROE (0.82%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Summit Securities Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1592.30. 2) Fundamental Deterioration - Declining ROE (currently 0.82%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Summit Securities Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
Menu