Summit Securities Limited (SUMMITSEC) Stock Price & Analysis

SUMMITSEC Stock Chart & Stats

₹1,362.00₹22.40(1.67%)

At close: Nov 02 3:30 PM GMT+5:30

Day’s Range: INR 1,335.00 - INR 1,356.30
52-Week Range: INR 1,241.10 - INR 2,367.00
Previous Close: INR 1,365.00
Volume: N/A
Average Volume (3M): 958
Market Cap: INR 14.59B
Enterprise Value: INR 14.37B
Total Cash (Recent Filing): INR 20.78M
Total Debt (Recent Filing): INR 0
Price to Earnings (P/E): 12.2
Beta: 1.70
Next Earnings: Nov 03, 2026 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Strong Profitability

Recent profitability is described as very strong, with consistently high margins and higher net income in 2026 than 2025. This provides an established earnings base and can support reinvestment, resilience, and shareholder value over the next several quarters if margins hold.

Near-Zero Leverage

Essentially no leverage reduces financial risk and limits the burden of interest or refinancing obligations. This conservative balance sheet gives Summit Securities greater flexibility to withstand weaker conditions and preserve resources for operations or future opportunities.

Positive Cash Generation

Positive operating and free cash flow over multiple recent years indicates that reported earnings have generally converted into usable cash. That supports internal funding capacity and strengthens the company’s ability to sustain operations without relying heavily on external financing.

Bears Say

Volatile Revenue Trend

Revenue declines in 2023 and 2026 reduce visibility on the durability of top-line expansion, even though some periods were stronger. Uneven growth can make future earnings less predictable and complicate planning, reinvestment decisions, and confidence in sustained operating momentum.

Low Return On Equity

Low reported returns on equity suggest the sizable capital base is not being converted into strong shareholder returns efficiently. If this persists, profitability may have less impact on per-share value creation and management may face pressure to improve capital utilization over time.

Cash-Flow Volatility

Although recent cash generation has been positive, the prior negative cash-flow year and sizable year-to-year swings indicate uneven conversion through cycles. This variability can reduce funding predictability and make it harder to depend consistently on internally generated cash for growth.

SUMMITSEC FAQ

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

Summit Securities Limited lowest stock price was ₹1241.10 and its highest was ₹2367.00 in the past 12 months.

What is Summit Securities Limited’s market cap?

Summit Securities Limited’s market cap is ₹14.59B.

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

The company’s upcoming earnings report date is not yet available.

How were Summit Securities Limited’s earnings last quarter?

Summit Securities Limited released its earnings results on Aug 04, 2026. The company reported ₹32.372 earnings per share for the quarter.

Is Summit Securities Limited overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

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 ₹32.372 in its last earnings report. Following the earnings report the stock price went up 0.812%.

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