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Summit Securities Limited (SUMMITSEC) Price & Analysis

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SUMMITSEC Stock Chart & Stats

₹1476.85

₹28.20(1.91%)

At close: Jul 29 4:00 PM EDT

₹1476.85

₹28.20(1.91%)

Day’s Range― - ―

52-Week Range₹1,306.50 - ₹2,559.00

Previous CloseN/A

Volume1.37K

Average Volume (3M)357.00

Market Cap

₹16.31B

Enterprise Value₹14.37K

Total Cash (Recent Filing)₹20.78M

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)15.7

Beta1.83

Next Earnings

Aug 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)95.98

Shares Outstanding10,901,781

10 Day Avg. Volume338

30 Day Avg. Volume357

Financial Highlights & Ratios

PEG Ratio0.29

Price to Book (P/B)0.19

Price to Sales (P/S)11.05

P/FCF Ratio16.20

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

High Profitability / MarginsConsistently high margins and stronger net income recently indicate durable earnings power in core brokerage and capital-markets services. Sustained profitability supports internal funding for operations and reinvestment, cushions cyclical revenue swings, and strengthens long-term cash generation capacity.

Conservative Balance Sheet (near-zero Debt)Near-zero leverage materially lowers financial risk and preserves strategic flexibility. A conservative capital structure enables the firm to withstand market stress, pursue opportunistic investments or client business without raising costly outside capital, and maintain client and counterparty confidence over time.

Positive Operating And Free Cash FlowConsistent positive operating and free cash flow that track net income support sustainable internal funding for working capital, tech and compliance investments, and potential distributions. Reliable cash generation improves resilience across cycles and strengthens long-term funding independence.

Bears Say

Volatile Revenue TrajectoryErratic top-line performance reduces predictability of earnings and makes long-term planning harder. For a capital-markets firm, revenue volatility often reflects swings in deal flow and trading activity, which can compress margins, complicate staffing and investment decisions, and increase forecast risk over the next several quarters.

Low Reported ROE / Capital EfficiencyPersistently low ROE signals the firm is not extracting strong returns from its equity base, limiting shareholder value creation. Over time this can pressure management to alter capital allocation, reduce retained earnings, or reconsider business mix to improve efficiency and justify capital deployment.

Inconsistent Cash-flow GrowthVariable cash-flow history undermines the predictability of free cash flow available for reinvestment or payouts. Intermittent negative cash flow years increase vulnerability to funding stress during downturns and raise the likelihood of conservative capital policies that could limit growth investments.

SUMMITSEC FAQ

What was Summit Securities Limited’s price range in the past 12 months?

Summit Securities Limited lowest stock price was ₹1306.50 and its highest was ₹2559.00 in the past 12 months.

What is Summit Securities Limited’s market cap?

Summit Securities Limited’s market cap is ₹16.31B.

When is Summit Securities Limited’s upcoming earnings report date?

Summit Securities Limited’s upcoming earnings report date is Aug 04, 2026 which is in 3 days.

How were Summit Securities Limited’s earnings last quarter?

Summit Securities Limited released its earnings results on Apr 29, 2026. The company reported -₹21.313 earnings per share for the quarter, missing the consensus estimate of N/A by -₹21.313.

Is Summit Securities Limited overvalued?

According to Wall Street analysts Summit Securities Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Summit Securities Limited pay dividends?

Summit Securities Limited does not currently pay dividends.

What is Summit Securities Limited’s EPS estimate?

Summit Securities Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Summit Securities Limited have?

Summit Securities Limited has 10,901,781 shares outstanding.

What happened to Summit Securities Limited’s price movement after its last earnings report?

Summit Securities Limited reported an EPS of -₹21.313 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.194%.

Which hedge fund is a major shareholder of Summit Securities Limited?

Currently, no hedge funds are holding shares in IN:SUMMITSEC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Summit Securities Limited

Summit Securities Limited operates as a non-banking financial institution, undertaking various investment and financial management activities. The company typically commits capital for the long term, predominantly in public equity markets, with a strategic focus on real estate sector companies. Incorporated on January 30, 1997, and headquartered in Mumbai, India, this entity was previously identified as RPG Itochu Finance Limited.