Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:28 pm
| PEG Ratio | 1.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Summit Securities Ltd operates in the Finance & Investments sector, with a current share price of ₹1,836 and a market capitalization of ₹1,993 Cr. The company has exhibited significant fluctuations in revenue over recent quarters. Sales stood at ₹3 Cr in December 2022, rising to ₹53 Cr by September 2023, before experiencing a decline to ₹18 Cr in December 2023. However, sales rebounded to ₹107 Cr by September 2024, indicating potential volatility in revenue generation. For the trailing twelve months (TTM), sales reached ₹158 Cr, reflecting a growth trajectory from ₹51 Cr reported in March 2023. This upward trend is notable considering the annual sales of ₹74 Cr in March 2022, suggesting a recovery and growth in operational performance. The company’s ability to capitalize on market opportunities will be crucial for sustaining this momentum, particularly in a competitive financial landscape where revenue consistency is key.
Profitability and Efficiency Metrics
Summit Securities reported a net profit of ₹101 Cr, translating to an impressive net profit margin of 57.63%, which stands high compared to typical sector ranges. The company’s operating profit margin (OPM) is remarkably high at 94%, showcasing efficient cost management amid varying sales figures. The company’s return on equity (ROE) is reported at 0.85%, while return on capital employed (ROCE) stands at 1.21%, reflecting moderate efficiency levels in generating returns for shareholders. The interest coverage ratio (ICR) of 0.00x indicates that the company does not have any borrowings, eliminating interest payment obligations. However, this could also limit financial leverage for growth opportunities. The company’s focus on maintaining low operating expenses, reported consistently at ₹1 Cr across recent quarters, supports its profitability. Overall, while the high margins are commendable, the sustainability of profitability amidst fluctuating revenues poses a challenge.
Balance Sheet Strength and Financial Ratios
Summit Securities’ balance sheet demonstrates robust financial health, with reserves increasing to ₹11,167 Cr as of September 2025, from ₹5,095 Cr in March 2023. This growth in reserves signifies a strong capital base, essential for funding future growth initiatives. The company has maintained zero borrowings, which is a strong indicator of financial stability and a conservative approach towards leveraging. The price-to-book value (P/BV) ratio stands at 0.21x, indicating that the stock is undervalued relative to its book value, potentially attracting value investors. Furthermore, the enterprise value (EV) of ₹2,118.89 Cr suggests a healthy valuation metric considering its operational performance. However, the return on assets (ROA) at 0.60% indicates that the company may not be utilizing its assets as effectively as possible, highlighting a potential area for improvement. The financial ratios suggest a solid foundation, but the effectiveness of asset utilization remains a concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Summit Securities reveals a strong promoter holding of 74.64%, reflecting a high level of confidence from the company’s management. Foreign institutional investors (FIIs) have a minimal stake at 0.11%, while domestic institutional investors (DIIs) hold 0.43%. The public shareholding stands at 24.83%, with the total number of shareholders reported at 53,335. This concentrated ownership might be a double-edged sword; while it indicates strong management control, it may also limit the stock’s liquidity and appeal to institutional investors. Over the past quarters, there has been a slight increase in public ownership, suggesting growing interest among retail investors. However, the low involvement of FIIs could reflect cautious sentiment towards the stock. With a high promoter stake, investor confidence remains crucial for future capital raising and market perception, especially in a sector that thrives on institutional backing.
Outlook, Risks, and Final Insight
Looking ahead, Summit Securities faces both opportunities and risks. The positive revenue trend and high profitability margins indicate potential for growth, but the volatility in sales poses a risk to sustained performance. The absence of borrowings provides financial flexibility, yet it could also limit growth if the company does not leverage its reserves effectively. Additionally, the low ROE and ROCE suggest that while the company is profitable, it may not be optimizing its capital structure for maximum returns. The concentrated shareholding pattern might deter institutional investment, which could impact stock liquidity and investor sentiment. To enhance its market position, Summit Securities must focus on improving asset efficiency and diversifying its revenue streams. The company could explore strategic partnerships or new market segments to mitigate risks and foster long-term growth. Ultimately, the ability to navigate these dynamics will be critical in shaping the company’s future performance.
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 | 373 Cr. | 970 | 1,890/884 | 48.2 | 287 | 0.03 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 68.0 Cr. | 40.4 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 43.7 Cr. | 81.0 | 105/68.6 | 182 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 51.4 Cr. | 41.8 | 68.5/36.6 | 21.8 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.3 Cr. | 33.1 | 165/26.5 | 81.8 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,514.41 Cr | 1,423.41 | 179.05 | 3,633.97 | 0.41% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 7 | 11 | 53 | 18 | 20 | 21 | 107 | 1 | 10 | 28 | 120 | 22 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 15 | 1 | 1 | 1 |
| Operating Profit | 2 | 6 | 11 | 52 | 17 | 19 | 20 | 105 | -6 | -5 | 27 | 118 | 20 |
| OPM % | 75% | 80% | 94% | 98% | 95% | 94% | 96% | 99% | -617% | -50% | 97% | 99% | 94% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 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 | 2 | 6 | 11 | 52 | 17 | 19 | 6 | 105 | -6 | -5 | 27 | 118 | 20 |
| Tax % | -99% | 15% | 22% | 27% | 14% | 22% | 52% | 29% | -21% | -5% | 24% | 23% | 16% |
| Net Profit | 4 | 5 | 8 | 38 | 15 | 14 | 3 | 75 | -5 | -5 | 20 | 91 | 17 |
| EPS in Rs | 3.89 | 4.65 | 7.67 | 35.15 | 13.44 | 13.21 | 2.70 | 68.93 | -4.46 | -4.26 | 18.52 | 83.16 | 15.61 |
Last Updated: February 4, 2026, 1:16 am
Below is a detailed analysis of the quarterly data for Summit Securities Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Sep 2025) to 22.00 Cr., marking a decrease of 98.00 Cr..
- For Expenses, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 118.00 Cr. (Sep 2025) to 20.00 Cr., marking a decrease of 98.00 Cr..
- For OPM %, as of Dec 2025, the value is 94.00%. The value appears to be declining and may need further review. It has decreased from 99.00% (Sep 2025) to 94.00%, marking a decrease of 5.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 118.00 Cr. (Sep 2025) to 20.00 Cr., marking a decrease of 98.00 Cr..
- For Tax %, as of Dec 2025, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Sep 2025) to 16.00%, marking a decrease of 7.00%.
- For Net Profit, as of Dec 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Sep 2025) to 17.00 Cr., marking a decrease of 74.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 15.61. The value appears to be declining and may need further review. It has decreased from 83.16 (Sep 2025) to 15.61, marking a decrease of 67.55.
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: 15.8 (Industry average Stock P/E: 179.05)
- 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 12 February 2026) is ₹1289.98 which is 27.85% lower the current market price of ₹1,788.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,950 Cr. market cap, FY2025-2026 high/low of ₹2,559/1,362, 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 1,950 Cr..
What is the current Stock Price of Summit Securities Ltd as on 12 February 2026?
The current stock price of Summit Securities Ltd as on 12 February 2026 is ₹1,788.
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 ₹2,559/1,362.
What is the Stock P/E of Summit Securities Ltd?
The Stock P/E of Summit Securities Ltd is 15.8.
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.