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Summit Securities Limited
(SUMMITSEC)
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Rating:63Neutral
Price Target:
₹1,516.00
▲(2.65% Upside)
Action:Reiterated
Date:08/22/26
The score is supported mainly by strong underlying financial performance, particularly profitability and a very low-debt balance sheet. This is materially offset by weak technicals (broad downtrend and negative momentum), while valuation appears reasonable based on the P/E multiple but lacks dividend yield data to add further support.
Positive Factors
Strong Profitability
Sustained high margins and strong recent earnings indicate an economically profitable business. If maintained, this profitability can support internal funding, resilience through market cycles, and long-term operating strength.
Negative Factors
Volatile Revenue Trend
Uneven revenue performance reduces visibility into the company’s sustainable growth path. Repeated periods of contraction can make earnings less predictable and weaken confidence that recent profitability will compound consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Sustained high margins and strong recent earnings indicate an economically profitable business. If maintained, this profitability can support internal funding, resilience through market cycles, and long-term operating strength.
Read all positive factors
Summit Securities Limited (SUMMITSEC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹15.49B
Dividend YieldN/A
Average Volume (3M)357.00
Price to Earnings (P/E)12.9
Beta (1Y)1.81
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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹23.13B | 32.19 | ― | 1.97% | -4.13% | -52.99% | |
74 Outperform | ₹124.55B | 11.89 | ― | 2.67% | -2.59% | -5.88% | |
63 Neutral | ₹15.49B | 12.94 | ― | ― | 54.04% | 39.49% | |
62 Neutral | ₹270.36B | 25.90 | ― | 1.64% | 9.28% | 3.02% | |
58 Neutral | ₹16.47B | 12.79 | ― | 1.58% | 12.02% | -11.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹11.57B | 28.23 | ― | ― | -1.44% | -31.76% |
* General Sector Average
IN:SUMMITSEC
Summit Securities Limited
1,428.90
-830.45
-36.76%
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IN:JMFINANCIL
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IN:SMCGLOBAL
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79.90
14.17
21.56%
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.