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Summit Securities Limited
(SUMMITSEC)
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Rating:69Neutral
Price Target:
₹1,743.00
▲(18.02% Upside)
Action:Reiterated
Date:05/22/26
The score is primarily driven by solid financial strength (strong profitability and very low leverage). This is tempered by a mixed-to-weak technical picture (negative MACD and below 100/200-day averages) and only moderate valuation support (reasonable P/E but no dividend yield).
Positive Factors
High profitability / margins
Consistently 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.
Negative Factors
Volatile revenue trajectory
Erratic 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.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability / margins
Consistently 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.
Read all positive factors
Summit Securities Limited (SUMMITSEC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹15.72B
Dividend YieldN/A
Average Volume (3M)357.00
Price to Earnings (P/E)13.1
Beta (1Y)1.84
Revenue Growth54.04%
EPS Growth39.49%
CountryIN
Employees6
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
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
Summit Securities Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
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Summit Securities Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.44B | 1.26B | 689.58M | 491.59M | 643.63M |
| Gross Profit | 1.44B | 1.23B | 663.96M | 470.22M | 618.51M |
| EBITDA | 1.40B | 1.13B | 979.08M | 453.15M | 703.15M |
| Net Income | 1.05B | 685.96M | 757.30M | 370.62M | 508.31M |
Balance Sheet | |||||
| Total Assets | 98.11B | 113.77B | 100.78B | 56.40B | 49.36B |
| Cash, Cash Equivalents and Short-Term Investments | 20.78M | 85.68M | 54.30M | 264.49M | 317.45M |
| Total Debt | 0.00 | 0.00 | 4.79M | 4.48M | 11.11M |
| Total Liabilities | 12.56B | 15.10B | 10.68B | 5.34B | 4.55B |
| Stockholders Equity | 85.55B | 98.66B | 90.26B | 51.06B | 44.82B |
Cash Flow | |||||
| Free Cash Flow | 983.77M | 743.48M | 361.17M | 379.07M | 464.98M |
| Operating Cash Flow | 984.01M | 743.48M | 361.81M | 379.15M | 465.08M |
| Investing Cash Flow | -993.57M | -766.96M | -572.50M | -432.15M | -219.52M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Summit Securities Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹265.43B | 25.31 | ― | 1.64% | 9.28% | 3.02% | |
69 Neutral | ₹15.72B | 13.15 | ― | ― | 54.04% | 39.49% | |
69 Neutral | ₹22.40B | 30.91 | ― | 1.97% | -4.13% | -52.99% | |
61 Neutral | ₹123.69B | 11.63 | ― | 2.67% | -2.59% | -5.88% | |
58 Neutral | ₹16.60B | 12.84 | ― | 1.58% | 12.02% | -11.03% | |
57 Neutral | ₹12.25B | 29.41 | ― | ― | -1.44% | -31.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:SUMMITSEC
Summit Securities Limited
1,437.30
-517.25
-26.46%
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IN:ANGELONE
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IN:GEOJITFSL
Geojit Financial Services Ltd
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IN:JMFINANCIL
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126.45
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IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
79.23
10.97
16.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.