Share Price and Basic Stock Data
Last Updated: October 10, 2025, 11:28 pm
| PEG Ratio | 2.52 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Summit Securities Ltd, operating in the Finance & Investments industry, has shown resilience in its market presence with a current price of ₹2,197 and a market capitalization of ₹2,395 Cr. Analyzing the quarterly and annual sales trends, the company has maintained a steady revenue stream with a net profit of ₹69 Cr. Operating profit margin (OPM) stands impressively high at 97%, reflecting efficient cost management. The expense control mechanisms seem robust, contributing to sustained profitability over time.
Profitability and Efficiency Metrics
The company’s profitability metrics showcase a Price-to-Earnings (P/E) ratio of 27.9, Return on Equity (ROE) at 0.85%, and Return on Capital Employed (ROCE) at 1.21%. While the ROE and ROCE figures are below sector averages, the interest coverage ratio at 0.00x raises concerns over the sustainability of current operations. Cash Conversion Cycle (CCC) at -0 days indicates efficient working capital management, yet the low ROE and ROCE suggest room for enhancing operational efficiency to boost returns.
Balance Sheet Strength and Financial Ratios
Summit Securities Ltd boasts healthy reserves of ₹9,855 Cr with zero borrowings, reflecting a strong balance sheet position. The Price-to-Book Value (P/BV) ratio at 0.21x suggests the stock may be undervalued compared to its book value. However, the Interest Coverage Ratio (ICR) at 0.00x raises red flags regarding the company’s capability to service debt obligations. Assessing liquidity ratios and leverage levels will be crucial to gauge the firm’s financial health comprehensively.
Shareholding Pattern and Investor Confidence
Examining the shareholding pattern, promoters hold a substantial stake at 74.64%, signaling confidence in the company’s growth prospects. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) exhibit minimal holdings at 0.07% and 0.30%, respectively, possibly indicating untapped investor interest. The public holds 24.98%, suggesting retail investor participation. Changes in promoter and institutional holdings can significantly impact market perception and valuation, influencing investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Summit Securities Ltd should focus on enhancing operational efficiency to improve returns on equity and capital employed. Key growth drivers could include diversification into high-yield financial products and strategic partnerships to expand market reach. Risks such as regulatory changes impacting the finance sector and economic downturns affecting investment sentiment need to be closely monitored. Strengthening financial ratios and increasing institutional investor participation could bolster the company’s valuation and market standing in the long term. A balanced approach to risk management and growth initiatives will be pivotal for sustainable performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Summit Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 537 Cr. | 1,396 | 2,400/1,151 | 63.4 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 84.0 Cr. | 50.0 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.2 Cr. | 82.0 | 173/68.6 | 184 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 67.7 Cr. | 52.0 | 76.2/36.0 | 32.2 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.7 Cr. | 34.3 | 165/30.0 | 45.4 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,429.28 Cr | 1,692.40 | 41.91 | 3,643.49 | 0.39% | 10.39% | 11.26% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 23 | 3 | 7 | 11 | 53 | 18 | 20 | 21 | 107 | 1 | 10 | 28 |
| Expenses | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 15 | 1 |
| Operating Profit | 17 | 22 | 2 | 6 | 11 | 52 | 17 | 19 | 20 | 105 | -6 | -5 | 27 |
| OPM % | 69% | 96% | 75% | 80% | 94% | 98% | 95% | 94% | 96% | 99% | -617% | -50% | 97% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 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 | 17 | 22 | 2 | 6 | 11 | 52 | 17 | 19 | 6 | 105 | -6 | -5 | 27 |
| Tax % | 30% | 29% | -99% | 15% | 22% | 27% | 14% | 22% | 52% | 29% | -21% | -5% | 24% |
| Net Profit | 12 | 16 | 4 | 5 | 8 | 38 | 15 | 14 | 3 | 75 | -5 | -5 | 20 |
| EPS in Rs | 10.94 | 14.36 | 3.89 | 4.65 | 7.67 | 35.15 | 13.44 | 13.21 | 2.70 | 68.93 | -4.46 | -4.26 | 18.52 |
Last Updated: August 1, 2025, 11:00 am
Below is a detailed analysis of the quarterly data for Summit Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 18.00 Cr..
- For Expenses, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 14.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 32.00 Cr..
- For OPM %, as of Jun 2025, the value is 97.00%. The value appears strong and on an upward trend. It has increased from -50.00% (Mar 2025) to 97.00%, marking an increase of 147.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 32.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from -5.00% (Mar 2025) to 24.00%, marking an increase of 29.00%.
- For Net Profit, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 25.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 18.52. The value appears strong and on an upward trend. It has increased from -4.26 (Mar 2025) to 18.52, marking an increase of 22.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 7:02 pm
| 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 | 145 |
| 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 | 121 |
| OPM % | 89% | 94% | 95% | 54% | 98% | 92% | 86% | 89% | 95% | 93% | 96% | 96% | 83% |
| 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 | 121 |
| 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 | 86 |
| 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 | 78.73 |
| 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: May 13, 2025, 2:39 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 | 10 | 9 | 4 | 23 | 347 | 161 | 499 | 455 | 534 | 1,051 | 1,510 |
| Total Liabilities | 456 | 481 | 531 | 533 | 690 | 4,019 | 2,461 | 5,435 | 4,936 | 5,640 | 10,078 | 11,377 |
| Fixed Assets | 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 |
| Investments | 452 | 475 | 494 | 522 | 667 | 4,012 | 2,427 | 5,426 | 4,903 | 5,612 | 10,071 | 11,360 |
| Other Assets | 4 | 5 | 37 | 11 | 24 | 7 | 34 | 9 | 33 | 28 | 6 | 17 |
| Total Assets | 456 | 481 | 531 | 533 | 690 | 4,019 | 2,461 | 5,435 | 4,936 | 5,640 | 10,078 | 11,377 |
Below is a detailed analysis of the balance sheet data for Summit Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 9,855.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,015.00 Cr. (Mar 2024) to 9,855.00 Cr., marking an increase of 840.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,510.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,051.00 Cr. (Mar 2024) to 1,510.00 Cr., marking an increase of 459.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 11,377.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,078.00 Cr. (Mar 2024) to 11,377.00 Cr., marking an increase of 1,299.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 11,360.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,071.00 Cr. (Mar 2024) to 11,360.00 Cr., marking an increase of 1,289.00 Cr..
- For Other Assets, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Mar 2025, the value is 11,377.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,078.00 Cr. (Mar 2024) to 11,377.00 Cr., marking an increase of 1,299.00 Cr..
Notably, the Reserves (9,855.00 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 |
|---|---|
|
|
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: 10.39%)
- 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: 11.26%)
- 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: 27.8 (Industry average Stock P/E: 39.29)
- 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 | investors@summitsecurities.net http://www.summitsecurities.net |
| 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 10 October 2025) is 1745.03 which is 20.21% lower the current market price of 2,187.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,384 Cr. market cap, FY2025-2026 high/low of 3,726/1,362, reserves of ₹9,855 Cr, and liabilities of 11,377 Cr.
What is the Market Cap of Summit Securities Ltd?
The Market Cap of Summit Securities Ltd is 2,384 Cr..
What is the current Stock Price of Summit Securities Ltd as on 10 October 2025?
The current stock price of Summit Securities Ltd as on 10 October 2025 is 2,187.
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 3,726/1,362.
What is the Stock P/E of Summit Securities Ltd?
The Stock P/E of Summit Securities Ltd is 27.8.
What is the Book Value of Summit Securities Ltd?
The Book Value of Summit Securities Ltd is 9,050.
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.