Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:31 pm
| PEG Ratio | 1.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Summit Securities Ltd, operating in the Finance & Investments sector, reported a market capitalization of ₹2,113 Cr and a share price of ₹1,931. The company has demonstrated fluctuating revenue trends over recent quarters, with sales rising sharply to ₹53 Cr in September 2023, following a low of ₹3 Cr in December 2022. This trend indicates a robust recovery, as sales reached ₹107 Cr in September 2024. The trailing twelve months (TTM) sales recorded stood at ₹158 Cr, reflecting a significant increase from ₹51 Cr in March 2023. Notably, the company reported no borrowings, showcasing a conservative approach to leveraging, which positions it favorably in a sector often characterized by high debt levels. The sales growth trajectory highlights the company’s potential to capitalize on market opportunities, although the volatility in quarterly figures warrants close monitoring.
Profitability and Efficiency Metrics
Summit Securities Ltd’s profitability metrics demonstrate strong operating performance, with an operating profit margin (OPM) consistently near 99%. In the latest reported quarter, September 2024, the OPM stood at 99%, signaling effective cost management and operational efficiency. However, net profit figures displayed variability, with a peak of ₹91 Cr in September 2025, contrasted by a dip to ₹5 Cr in March 2025. The return on equity (ROE) was reported at 0.85%, while the return on capital employed (ROCE) stood at 1.21%, both of which are relatively low compared to typical sector benchmarks. The interest coverage ratio (ICR) at 0.00x indicates that the company does not currently cover its interest expenses, raising concerns about financial sustainability in a growth scenario. The absence of interest expenses, however, reflects a risk-averse financial strategy, which could be beneficial in maintaining operational stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Summit Securities Ltd indicates substantial financial strength, with total reserves amounting to ₹11,167 Cr, juxtaposed against zero borrowings. This positions the company with a very low debt-to-equity ratio, enhancing its financial stability. The price-to-book value (P/BV) ratio is reported at 0.21x, underscoring the stock’s undervaluation relative to its book value of ₹9,049.99 per share. The current ratio stood at an extraordinary 1,677.36, highlighting exceptional liquidity. However, the company’s return on assets (ROA) at 0.60% and ROCE of 1.00% are indicative of underutilization of its asset base compared to industry standards. While the company has a solid capital structure, the low efficiency ratios suggest potential areas for improvement in asset management to enhance profitability and returns.
Shareholding Pattern and Investor Confidence
As of the latest reporting, the shareholding pattern of Summit Securities Ltd demonstrates strong promoter confidence, with promoters holding 74.64% of the company. This concentration can be seen as a stabilizing factor for the stock. Institutional investments are minimal, with foreign institutional investors (FIIs) at 0.11% and domestic institutional investors (DIIs) at 0.43%, indicating limited institutional interest. The public shareholding stands at 24.83%, with a total of 53,335 shareholders. The decline in the number of shareholders from 49,456 in December 2022 to the current figure may raise concerns regarding retail investor attraction. The relatively low institutional investment could suggest a lack of confidence from larger investors, which may impact the stock’s liquidity and price stability in the long run.
Outlook, Risks, and Final Insight
Looking ahead, Summit Securities Ltd has the potential for growth driven by its strong capital reserves and operational efficiencies. However, risks remain, particularly given the volatility in revenue and net profit figures, which may reflect underlying market challenges. The company’s low ROE and ROCE indicate that it might not be leveraging its assets and equity effectively, which could hinder growth prospects. Furthermore, the absence of institutional backing raises questions about broader market confidence. If the company can stabilize its revenue streams and improve its profitability metrics, it may enhance investor sentiment and attract institutional interest. Conversely, continued revenue volatility and low efficiency ratios could pose significant challenges, necessitating strategic operational improvements to foster sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 396 Cr. | 1,030 | 1,900/1,000 | 51.2 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 70.8 Cr. | 42.2 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 46.1 Cr. | 85.5 | 161/68.6 | 192 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 60.0 Cr. | 44.8 | 68.5/37.0 | 53.0 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.4 Cr. | 30.8 | 165/26.5 | 71.6 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,736.93 Cr | 1,478.80 | 47.58 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 | 3 | 7 | 11 | 53 | 18 | 20 | 21 | 107 | 1 | 10 | 28 | 120 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 15 | 1 | 1 |
| Operating Profit | 22 | 2 | 6 | 11 | 52 | 17 | 19 | 20 | 105 | -6 | -5 | 27 | 118 |
| OPM % | 96% | 75% | 80% | 94% | 98% | 95% | 94% | 96% | 99% | -617% | -50% | 97% | 99% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 22 | 2 | 6 | 11 | 52 | 17 | 19 | 6 | 105 | -6 | -5 | 27 | 118 |
| Tax % | 29% | -99% | 15% | 22% | 27% | 14% | 22% | 52% | 29% | -21% | -5% | 24% | 23% |
| Net Profit | 16 | 4 | 5 | 8 | 38 | 15 | 14 | 3 | 75 | -5 | -5 | 20 | 91 |
| EPS in Rs | 14.36 | 3.89 | 4.65 | 7.67 | 35.15 | 13.44 | 13.21 | 2.70 | 68.93 | -4.46 | -4.26 | 18.52 | 83.16 |
Last Updated: December 29, 2025, 12:39 am
Below is a detailed analysis of the quarterly data for Summit Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 120.00 Cr., marking an increase of 92.00 Cr..
- For Expenses, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Jun 2025) to 118.00 Cr., marking an increase of 91.00 Cr..
- For OPM %, as of Sep 2025, the value is 99.00%. The value appears strong and on an upward trend. It has increased from 97.00% (Jun 2025) to 99.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Jun 2025) to 118.00 Cr., marking an increase of 91.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Jun 2025) to 23.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 91.00 Cr., marking an increase of 71.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 83.16. The value appears strong and on an upward trend. It has increased from 18.52 (Jun 2025) to 83.16, marking an increase of 64.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 26 | 53 | 5 | 141 | 38 | 82 | 29 | 74 | 51 | 102 | 119 | 158 |
| Expenses | 2 | 2 | 3 | 3 | 3 | 3 | 12 | 3 | 4 | 4 | 4 | 5 | 24 |
| Operating Profit | 13 | 25 | 51 | 3 | 138 | 35 | 70 | 26 | 70 | 47 | 98 | 114 | 134 |
| OPM % | 89% | 94% | 95% | 54% | 98% | 92% | 86% | 89% | 95% | 93% | 96% | 96% | 85% |
| Other Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -14 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 13 | 25 | 51 | 3 | 138 | 35 | 70 | 26 | 71 | 47 | 98 | 100 | 134 |
| Tax % | 2% | 0% | 1% | -107% | 12% | 2% | -2% | 29% | 29% | 21% | 23% | 32% | |
| Net Profit | 13 | 25 | 50 | 7 | 121 | 34 | 72 | 18 | 51 | 37 | 76 | 69 | 101 |
| EPS in Rs | 11.76 | 22.61 | 45.93 | 6.35 | 111.26 | 31.62 | 66.09 | 16.79 | 46.63 | 33.99 | 69.47 | 62.93 | 92.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 92.31% | 100.00% | -86.00% | 1628.57% | -71.90% | 111.76% | -75.00% | 183.33% | -27.45% | 105.41% | -9.21% |
| Change in YoY Net Profit Growth (%) | 0.00% | 7.69% | -186.00% | 1714.57% | -1700.47% | 183.67% | -186.76% | 258.33% | -210.78% | 132.86% | -114.62% |
Summit Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 8% |
| 3 Years: | 17% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 2% |
| 3 Years: | 16% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 42% |
| 3 Years: | 55% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 435 | 460 | 511 | 518 | 639 | 3,661 | 2,289 | 4,925 | 4,471 | 5,095 | 9,015 | 9,855 | 11,167 |
| Borrowings | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 | 10 | 9 | 4 | 23 | 347 | 161 | 499 | 455 | 534 | 1,051 | 1,510 | 1,710 |
| Total Liabilities | 456 | 481 | 531 | 533 | 690 | 4,019 | 2,461 | 5,435 | 4,936 | 5,640 | 10,078 | 11,377 | 12,888 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 452 | 475 | 494 | 522 | 667 | 4,012 | 2,427 | 5,426 | 4,903 | 5,612 | 10,071 | 11,360 | 12,878 |
| Other Assets | 4 | 5 | 37 | 11 | 24 | 7 | 34 | 9 | 33 | 28 | 6 | 17 | 10 |
| Total Assets | 456 | 481 | 531 | 533 | 690 | 4,019 | 2,461 | 5,435 | 4,936 | 5,640 | 10,078 | 11,377 | 12,888 |
Below is a detailed analysis of the balance sheet data for Summit Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 11,167.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,855.00 Cr. (Mar 2025) to 11,167.00 Cr., marking an increase of 1,312.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,710.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,510.00 Cr. (Mar 2025) to 1,710.00 Cr., marking an increase of 200.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12,888.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,377.00 Cr. (Mar 2025) to 12,888.00 Cr., marking an increase of 1,511.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 12,878.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,360.00 Cr. (Mar 2025) to 12,878.00 Cr., marking an increase of 1,518.00 Cr..
- For Other Assets, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 12,888.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,377.00 Cr. (Mar 2025) to 12,888.00 Cr., marking an increase of 1,511.00 Cr..
Notably, the Reserves (11,167.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.00 | 25.00 | 51.00 | 3.00 | 121.00 | 35.00 | 70.00 | 26.00 | 70.00 | 47.00 | 98.00 | 114.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Working Capital Days | -225 | -122 | -48 | 38 | -42 | -30 | -19 | -53 | -19 | -30 | -15 | 11 |
| ROCE % | 3% | 5% | 10% | 1% | 23% | 2% | 2% | 1% | 2% | 1% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 62.92 | 69.47 | 34.00 | 46.63 | 16.79 |
| Diluted EPS (Rs.) | 62.92 | 69.47 | 34.00 | 46.63 | 16.79 |
| Cash EPS (Rs.) | 62.94 | 69.49 | 34.01 | 46.65 | 16.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9049.99 | 8279.45 | 4683.47 | 4111.01 | 4528.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9049.99 | 8279.45 | 4683.47 | 4111.01 | 4528.01 |
| Revenue From Operations / Share (Rs.) | 109.18 | 93.77 | 46.27 | 67.97 | 26.57 |
| PBDIT / Share (Rs.) | 104.86 | 90.25 | 43.13 | 65.25 | 23.81 |
| PBIT / Share (Rs.) | 104.84 | 90.23 | 43.11 | 65.23 | 23.79 |
| PBT / Share (Rs.) | 92.15 | 90.23 | 43.11 | 65.23 | 23.74 |
| Net Profit / Share (Rs.) | 62.92 | 69.47 | 33.99 | 46.63 | 16.79 |
| NP After MI And SOA / Share (Rs.) | 62.92 | 69.47 | 33.99 | 46.63 | 16.79 |
| PBDIT Margin (%) | 96.04 | 96.24 | 93.20 | 96.00 | 89.62 |
| PBIT Margin (%) | 96.02 | 96.22 | 93.17 | 95.97 | 89.55 |
| PBT Margin (%) | 84.40 | 96.22 | 93.17 | 95.97 | 89.33 |
| Net Profit Margin (%) | 57.63 | 74.07 | 73.47 | 68.60 | 63.17 |
| NP After MI And SOA Margin (%) | 57.63 | 74.07 | 73.47 | 68.60 | 63.17 |
| Return on Networth / Equity (%) | 0.69 | 0.83 | 0.72 | 1.13 | 0.37 |
| Return on Capital Employeed (%) | 1.00 | 0.97 | 0.83 | 1.44 | 0.47 |
| Return On Assets (%) | 0.60 | 0.75 | 0.65 | 1.02 | 0.33 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 1677.36 | 4527.27 | 2425.44 | 2174.57 | 2588.84 |
| Quick Ratio (X) | 1677.36 | 4527.27 | 2425.44 | 2174.57 | 2588.84 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 414.06 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | 292.85 |
| Enterprise Value (Cr.) | 2118.89 | 1320.39 | 562.52 | 612.49 | 579.32 |
| EV / Net Operating Revenue (X) | 17.80 | 12.92 | 11.15 | 8.27 | 20.00 |
| EV / EBITDA (X) | 18.54 | 13.42 | 11.96 | 8.61 | 22.31 |
| MarketCap / Net Operating Revenue (X) | 17.83 | 12.97 | 11.68 | 8.69 | 20.25 |
| Price / BV (X) | 0.21 | 0.14 | 0.11 | 0.14 | 0.11 |
| Price / Net Operating Revenue (X) | 17.83 | 12.97 | 11.68 | 8.69 | 20.25 |
| EarningsYield | 0.03 | 0.05 | 0.06 | 0.07 | 0.03 |
After reviewing the key financial ratios for Summit Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 62.92. This value is within the healthy range. It has decreased from 69.47 (Mar 24) to 62.92, marking a decrease of 6.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 62.92. This value is within the healthy range. It has decreased from 69.47 (Mar 24) to 62.92, marking a decrease of 6.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 62.94. This value is within the healthy range. It has decreased from 69.49 (Mar 24) to 62.94, marking a decrease of 6.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9,049.99. It has increased from 8,279.45 (Mar 24) to 9,049.99, marking an increase of 770.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9,049.99. It has increased from 8,279.45 (Mar 24) to 9,049.99, marking an increase of 770.54.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 109.18. It has increased from 93.77 (Mar 24) to 109.18, marking an increase of 15.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 104.86. This value is within the healthy range. It has increased from 90.25 (Mar 24) to 104.86, marking an increase of 14.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 104.84. This value is within the healthy range. It has increased from 90.23 (Mar 24) to 104.84, marking an increase of 14.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 92.15. This value is within the healthy range. It has increased from 90.23 (Mar 24) to 92.15, marking an increase of 1.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 62.92. This value is within the healthy range. It has decreased from 69.47 (Mar 24) to 62.92, marking a decrease of 6.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 62.92. This value is within the healthy range. It has decreased from 69.47 (Mar 24) to 62.92, marking a decrease of 6.55.
- For PBDIT Margin (%), as of Mar 25, the value is 96.04. This value is within the healthy range. It has decreased from 96.24 (Mar 24) to 96.04, marking a decrease of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 96.02. This value exceeds the healthy maximum of 20. It has decreased from 96.22 (Mar 24) to 96.02, marking a decrease of 0.20.
- For PBT Margin (%), as of Mar 25, the value is 84.40. This value is within the healthy range. It has decreased from 96.22 (Mar 24) to 84.40, marking a decrease of 11.82.
- For Net Profit Margin (%), as of Mar 25, the value is 57.63. This value exceeds the healthy maximum of 10. It has decreased from 74.07 (Mar 24) to 57.63, marking a decrease of 16.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 57.63. This value exceeds the healthy maximum of 20. It has decreased from 74.07 (Mar 24) to 57.63, marking a decrease of 16.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 15. It has decreased from 0.83 (Mar 24) to 0.69, marking a decrease of 0.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 10. It has increased from 0.97 (Mar 24) to 1.00, marking an increase of 0.03.
- For Return On Assets (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 5. It has decreased from 0.75 (Mar 24) to 0.60, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1,677.36. This value exceeds the healthy maximum of 3. It has decreased from 4,527.27 (Mar 24) to 1,677.36, marking a decrease of 2,849.91.
- For Quick Ratio (X), as of Mar 25, the value is 1,677.36. This value exceeds the healthy maximum of 2. It has decreased from 4,527.27 (Mar 24) to 1,677.36, marking a decrease of 2,849.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,118.89. It has increased from 1,320.39 (Mar 24) to 2,118.89, marking an increase of 798.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 17.80. This value exceeds the healthy maximum of 3. It has increased from 12.92 (Mar 24) to 17.80, marking an increase of 4.88.
- For EV / EBITDA (X), as of Mar 25, the value is 18.54. This value exceeds the healthy maximum of 15. It has increased from 13.42 (Mar 24) to 18.54, marking an increase of 5.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 17.83. This value exceeds the healthy maximum of 3. It has increased from 12.97 (Mar 24) to 17.83, marking an increase of 4.86.
- For Price / BV (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has increased from 0.14 (Mar 24) to 0.21, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 17.83. This value exceeds the healthy maximum of 3. It has increased from 12.97 (Mar 24) to 17.83, marking an increase of 4.86.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Summit Securities Ltd:
- Net Profit Margin: 57.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.69% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1677.36
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.8 (Industry average Stock P/E: 47.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 57.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Investment Company | 213, Bezzola Complex, B Wing, Mumbai Maharashtra 400071 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Chandak | Chairman(NonExe.&Ind.Director) |
| Ms. Shweta Ratnakar Musale | Ind. Non-Executive Director |
| Mr. Hari Narain Singh Rajpoot | Non Executive Director |
| Mr. Manish Jain | Non Executive Director |
| Mr. Abhay Vasant Nerurkar | Ind. Non-Executive Director |
| Mr. Sunil Kamalakar Tamhane | Ind. Non-Executive Director |
| Mr. Rohin Feroze Bomanji | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Summit Securities Ltd?
Summit Securities Ltd's intrinsic value (as of 30 December 2025) is 1479.33 which is 23.39% lower the current market price of 1,931.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,113 Cr. market cap, FY2025-2026 high/low of 3,142/1,362, reserves of ₹11,167 Cr, and liabilities of 12,888 Cr.
What is the Market Cap of Summit Securities Ltd?
The Market Cap of Summit Securities Ltd is 2,113 Cr..
What is the current Stock Price of Summit Securities Ltd as on 30 December 2025?
The current stock price of Summit Securities Ltd as on 30 December 2025 is 1,931.
What is the High / Low of Summit Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Summit Securities Ltd stocks is 3,142/1,362.
What is the Stock P/E of Summit Securities Ltd?
The Stock P/E of Summit Securities Ltd is 20.8.
What is the Book Value of Summit Securities Ltd?
The Book Value of Summit Securities Ltd is 10,254.
What is the Dividend Yield of Summit Securities Ltd?
The Dividend Yield of Summit Securities Ltd is 0.00 %.
What is the ROCE of Summit Securities Ltd?
The ROCE of Summit Securities Ltd is 1.21 %.
What is the ROE of Summit Securities Ltd?
The ROE of Summit Securities Ltd is 0.85 %.
What is the Face Value of Summit Securities Ltd?
The Face Value of Summit Securities Ltd is 10.0.