MarketFriction

Summit Securities Ltd

NSE SUMMITSEC · BSE 533306 · Investment Company
₹1,315.50 -0.26%
NSE close2026-10-01
52 week range1,305.00 - 2,495.00
Market cap₹1,432 Cr.
P/E12.0
Price band 20% Delivery 60.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5318202110711028120221141
Expenses11111715111371
Operating Profit52171920105-6-52711820-2640
OPM %98%95%94%96%99%-617%-50%97%99%94%-226%97%
Other Income000-1400000000
Interest000000000000
Depreciation000000000000
Profit before tax5217196105-6-52711820-2640
Tax %27%14%22%52%29%-21%-5%24%23%16%-10%11%
Net Profit381514375-5-5209117-2335
EPS in Rs35.1513.4413.212.7068.93-4.46-4.2618.5283.1615.61-21.3232.37
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5351413882297451102119144194
Expenses33331234445541
Operating Profit513138357026704798114140153
OPM %95%54%98%92%86%89%95%93%96%96%97%79%
Other Income000000100-1400
Interest000000000000
Depreciation000000000000
Profit before tax513138357026714798100140153
Tax %1%-107%12%2%-2%29%29%21%23%32%25%
Net Profit50712134721851377669105120
EPS in Rs45.936.35111.2631.6266.0916.7946.6333.9969.4762.9395.97109.82
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth10%38%42%34%
Compounded Profit Growth8%42%41%39%
Stock Price CAGR12%11%10%-38%
Return on Equity1%1%1%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111111
Reserves4605115186393,6612,2894,9254,4715,0959,0159,8558,544
Borrowings0001700000000
Other Liabilities1094233471614994555341,0511,5101,256
Total Liabilities4815315336904,0192,4615,4354,9365,64010,07811,3779,811
Fixed Assets000000000000
CWIP000000000000
Investments4754945226674,0122,4275,4264,9035,61210,07111,3609,807
Other Assets5371124734933286174
Total Assets4815315336904,0192,4615,4354,9365,64010,07811,3779,811
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2448231-480-14738367498
Cash from Investing Activity-22-18-30-3710-54-23-22-43-57-77-99
Cash from Financing Activity000-000000000
Net Cash Flow230-28-6625-2525-5-21-2-1
Free Cash Flow2448231-479-14638367498
CFO/OP97%100%102%48%-5%114%14%83%97%55%80%94%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days-122-4838-42-30-19-53-19-30-1511-7
ROCE %5%10%1%23%2%2%1%2%1%1%1%2%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%
FIIs0.57%0.57%0.58%0.59%0.44%0.06%0.04%0.07%0.11%0.04%0.07%0.05%
DIIs0.21%0.21%0.21%0.21%0.21%0.21%0.27%0.30%0.43%0.45%0.46%0.46%
Public24.57%24.56%24.55%24.54%24.70%25.09%25.05%24.98%24.83%24.86%24.81%24.85%
No. of Shareholders48,29447,85847,11847,42447,62153,79554,68553,98653,33554,63754,04653,698

Fundamentals

Market Cap₹ 1,432 Cr.
Current Price₹ 1,323
Stock P/E12.0
Book Value₹ 7,847
ROCE1.52 %
ROE1.14 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)34%
Compounded Profit Growth (TTM)39%
Consolidated figures.
Valuation
Market capRs 1,434 Cr
Enterprise valueRs 1,432 Cr
P/E (TTM)11.98x
Price to book0.17x
Price to sales7.41x
EV / EBITDA9.38x
EV / EBIT9.38x
EV / sales7.40x
Price to cash flow14.57x
Earnings yield8.35%
P/E, 3-year average20.78x
P/B, 3-year average0.18x
P/E, 5-year average18.21x
P/B, 5-year average0.16x
Profitability
Operating margin (excl. other income)96.86%
Operating margin (incl. other income)96.89%
EBITDA margin78.84%
Pre-tax margin78.83%
Net profit margin61.83%
Net margin, latest quarter86.30%
ROE1.14%
ROCE1.52%
ROA0.99%
ROE, 3-year average0.98%
ROCE, 3-year average1.32%
ROA, 3-year average0.86%
ROE, 5-year average0.96%
ROCE, 5-year average1.29%
ROA, 5-year average0.85%
ROIC (approx.)1.34%
Tax rate25.04%
Other income / net worth0.00%
Growth
Sales growth (latest year)21.05%
Profit growth (latest year)52.52%
Sales CAGR, 3 years41.79%
Sales CAGR, 5 years37.83%
Profit CAGR, 3 years41.34%
Profit CAGR, 5 years41.72%
Sales growth QoQ257.74%
Sales growth YoY (latest quarter)48.47%
Profit growth YoY (latest quarter)74.79%
Per share
EPS (TTM)Rs 109.83
EPS (latest year)Rs 95.98
EPS (latest quarter)Rs 32.37
EPS, 3-year averageRs 76.12
EPS, 5-year averageRs 61.80
Book value per shareRs 7,847.05
Sales per shareRs 177.62
Cash flow per shareRs 90.26
Free cash flow per shareRs 89.89
Efficiency
Asset turnover0.01x
Fixed asset turnover7204.00x
Cash conversion cycle0 days
Working capital days-7 days
Leverage
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Net debt / EBITDA-0.01x
Owners' fund to total sources87.20%
Cash flow
Cash from Operating Activity (latest year)Rs 98 Cr
Cash from Investing Activity (latest year)Rs -99 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 98 Cr
Cash from ops / profit, 5 years0.87x
Sales to cash flow1.46x
Statement figures
Net sales (TTM)Rs 194 Cr
Net sales (latest year)Rs 144 Cr
Sales (latest quarter)Rs 41 Cr
Operating profit excl. other income (latest year)Rs 140 Cr
Operating profit (latest quarter)Rs 40 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 153 Cr
PBDT (TTM)Rs 153 Cr
Profit before tax (TTM)Rs 153 Cr
Tax (latest year)Rs 35 Cr
Net profit (TTM)Rs 120 Cr
Net profit (latest year)Rs 105 Cr
Net profit (latest quarter)Rs 35 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 144 Cr
Share capitalRs 11 Cr
ReservesRs 8,544 Cr
Shareholders' fundsRs 8,555 Cr
Total assetsRs 9,811 Cr
Net blockRs 0 Cr
InvestmentsRs 9,807 Cr
Other liabilitiesRs 1,256 Cr
Shares outstanding (crore)1.09
Ownership
Promoter holding74.64% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 12.0 is at the 27th percentile of its own 9.4-year range (median 16.2, low 4.5, high 206.5).
P/B 0.17 is at the 32th percentile (median 0.21).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSUMMITSECNifty 50Difference
1 week-4.9%-2.8% -2.1 pts
1 month-6.9%-6.8% -0.2 pts
3 months-14.9%-7.6% -7.3 pts
6 months-0.3%+0.4% -0.7 pts
1 year-40.7%-9.9% -30.8 pts
2 years-50.4%-13.6% -36.8 pts
3 years+32.9%+14.2% +18.7 pts
5 years+71.6%+27.9% +43.7 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹41 Cr +46.4% vs Jun 2025. Net profit ₹35 Cr +75.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2021-09-16 Annual General Meeting
2020-09-17 Annual General Meeting
2019-09-16 Annual General Meeting
2018-09-18 Annual General Meeting
2017-09-07 Annual General Meeting
2016-09-19 Annual General Meeting
2015-09-15 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-20Annual General Meeting
2012-09-18Annual General Meeting
2011-09-07Annual General Meeting
DateTypeWhat it says
2026-09-25General UpdatesExtension of Tenure of Ms. Jiya Gangwani as the Chief Compliance Officer of the Company for a further period of five (5) years with effect from Octobe...
2026-08-04Board meeting outcomeSummit Securities Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-30Shareholder meetingVoting results.
2026-07-30Shareholder meetingProceedings of Annual General Meeting held on July 30, 2026
2026-07-03General UpdatesInland Letter dispatched to the Shareholder of the Company pursuant to the Regulation 36(1)(b) of the Securities and Exchange Board of India (Listing ...
2026-07-02Shareholder meetingNotice of Annual General Meeting to be held on July 30, 2026
2026-06-09Disclosure under SEBI TakeovSwallow Associates LLP has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substa...
2026-06-04Reply to Clarification- FinaThe Exchange had sought clarification from Summit Securities Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (List...
2026-05-27General UpdatesCommunication sent to shareholders holding shares in physical mode regarding furnishing their KYC details.
2026-05-08Clarification - Financial ReThe Exchange has sought clarification from Summit Securities Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (List...
2026-04-29UpdatesIntimation of revision in Code of Fair Disclosure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015..
2026-04-29Director changeChange in Director(s) of the company.
2026-04-29Director changeChange in Director(s) of the company.
2026-04-29Board meeting outcomeSummit Securities Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-01-29Board meeting outcomeSummit Securities Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-29Board meeting outcomeBoard meeting held on January 29, 2026.
2025-10-28Director changeChange in Director(s) of the company.
2025-10-15Board meeting outcomeSummit Securities Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-10-15Board meeting outcomeBoard meeting held on October 15, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Summit Securities Ltd?

Summit Securities Ltd (SUMMITSEC) has a market capitalisation of Rs 1,432 Cr. at the 2026-10-01 close.

What is the P/E ratio of Summit Securities Ltd?

Summit Securities Ltd trades at a P/E of 12.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Summit Securities Ltd's latest quarterly results?

In the Jun 2026 quarter, Summit Securities Ltd sales was Rs 41 Cr (+46.4% vs Jun 2025) and net profit was Rs 35 Cr.

What is the 52-week high and low of Summit Securities Ltd?

The 52-week high is Rs 2,495.00 and the 52-week low is Rs 1,305.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03