Summit Securities
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Summit Securities share price

Summit Securities Ltd.

NSE: SUMMITSEC BSE: 533306 SECTOR: Finance - NBFC  34k   45   7

2058.90
-27.70 (-1.33%)
NSE: Today, 10:34 AM

Price Summary

Today's High

₹ 2103

Today's Low

₹ 2056.3

52 Week High

₹ 3675

52 Week Low

₹ 1155

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2244.57 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.09 Cr.

P/E

73.11

P/B

0.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  3930.72

Operating Revenue

₹ 47.47 Cr.

Net Profit

₹ 35.12 Cr.

Promoter Holding

74.65 %

EPS (TTM)

₹  28.16

Sales Growth

81.99

ROE

1.12 %

ROCE

1.43%

Profit Growth

80.78 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year81.99%
3 Year46.75%
5 Year27.16%

Profit Growth

1 Year80.78%
3 Year59.45%
5 Year24.18%

ROE%

1 Year1.12%
3 Year0.93%
5 Year1%

ROCE %

1 Year1.43%
3 Year1.21%
5 Year1.21%

ROA%

1.0086

PEG Ratio

0.91

PAT Margin (%)

73.987

EPS Growth(%)

80.783

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.65 0.00
Dec 2024 74.65 0.00
Sep 2024 74.65 0.00
Jun 2024 74.65 0.00
Mar 2024 74.65 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.34 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 46.7533330287361%.
  • The company has delivered substantial profit growth of 59.4476879618842% over past 3 years.
  • Promoters shareholding is 74.65%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.934563512373463%.
  • The company a poor ROCE track record of 1.21412312088739% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Operating Revenue 10.67 10.74 40.24 0.49 5.47
Other Income 0.01 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.65 0.44 0.89 5.38 6.8
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0 0 0
Profit Before Tax 10.02 10.29 39.34 -4.9 -1.33
Tax 2.17 1.8 11.1 -0.67 0.47
Net Profit 7.85 8.49 28.24 -4.23 -1.8
Adjusted EPS (RS) 7.2 7.79 25.9 -3.88 -1.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 31.07 15.02 29.63 26.08 47.47
Other Income 0 0.06 0.86 0 0.01
Interest 0 0.06 0 0 0
Operating Expenses 2.22 2.04 2.32 2.13 2.17
Total Provisions 4.42 0.07 0.35 0.32 0.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.43 12.91 27.82 23.63 44.95
Tax -1.03 4.25 7.99 4.2 9.83
Profit After Tax 25.47 8.66 19.83 19.43 35.12
Adjusted EPS (Rs.) 23.36 7.95 18.19 17.82 32.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.9 10.9 10.9 10.9 10.9
Total Reserves 1180.54 2234.33 2324.59 2383.27 3888.01
Borrowings 0 0 0 0 0
Other N/C liabilities 76.22 216.08 228.45 233.88 432.04
Current liabilities 3.51 3.5 2.83 2.85 2.72
Total Liabilities 1271.17 2464.82 2566.77 2630.91 4333.66
Assets
Loans 0 0 0 0 0
Net Block 0.05 0.05 0.03 0.02 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1260.3 2461.3 2553.53 2616.53 4330.46
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 10.82 3.47 13.21 14.36 3.17
Total Assets 1271.17 2464.82 2566.77 2630.91 4333.66
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.65 74.65 74.65 74.65 74.65
anant vardhan goenka 0.01 0.01 0.01 0.01 0.01
carniwal investments limi... - 3.25 3.25 3.25 3.25
harshvardhan goenka - - - 0.17 0.17
jubilee investments & ind... - 0.02 0.02 0.02 0.02
stel holdings limited 0.64 0.64 0.64 0.64 0.64
swallow associates llp 70.55 70.55 70.55 70.55 70.55
harsh vardhan goenka 0.17 0.17 0.17 - -
carniwal investments ltd 3.25 - - - -
jubilee investments & ind... 0.02 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.35 25.35 25.35 25.35 25.35
kevin dsilva 1.01 1.02 1.06 1.07 1.08
madanlal jawanmalji jain - - - 1.68 1.71
smifs capital markets ltd... - - - 1.44 1.44
llp 0.02 - - 0.03 -
mohua chinappa 1.65 1.65 1.65 1.55 -
seetha kumari 1.71 1.71 1.71 - -
smifs capital markets lim... 1.44 1.44 1.44 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Summit Securities informs about outcome of board meeting 5 May, 5:20 PM Summit Securities - Quaterly Results 5 May, 2:21 PM Summit Securities - Quaterly Results 5 May, 2:21 PM Summit Securities - Quaterly Results 5 May, 2:21 PM Summit Securities submits board meeting intimation 25 Apr, 1:16 PM Summit Securities informs about press release 1 Feb, 3:41 PM Summit Securities informs about integrated filing 31 Jan, 4:54 PM Summit Securities - Quaterly Results 31 Jan, 2:28 PM Summit Securities - Quaterly Results 31 Jan, 2:28 PM Summit Securities - Quaterly Results 31 Jan, 2:28 PM Summit Securities informs about board meeting 22 Jan, 10:51 AM Summit Securities - Quaterly Results 23 Oct, 2:57 PM Summit Securities - Quaterly Results 23 Oct, 2:57 PM Summit Securities - Quaterly Results 23 Oct, 2:57 PM Summit Securities informs about outcome of board meeting 19 Jul, 5:34 PM Summit Securities - Quaterly Results 19 Jul, 2:34 PM Summit Securities - Quaterly Results 19 Jul, 2:34 PM Summit Securities - Quaterly Results 19 Jul, 2:34 PM Summit Securities informs about board meeting 11 Jul, 2:41 PM Summit Securities informs about issuance of duplicate share certificate 22 Jun, 12:47 PM Summit Securities informs about newspaper clipping 18 May, 11:34 AM Summit Securities - Quaterly Results 16 May, 2:49 PM Summit Securities - Quaterly Results 16 May, 2:49 PM Summit Securities - Quaterly Results 16 May, 2:49 PM Summit Securities informs about loss of share certificate 6 May, 5:58 PM Summit Securities’ arm inks agreement with Kojak Knits 24 Apr, 12:30 PM Summit Securities - Quaterly Results 6 Feb, 2:28 PM Summit Securities - Quaterly Results 6 Feb, 2:28 PM Summit Securities - Quaterly Results 6 Feb, 2:28 PM Summit Securities informs about loss of share certificates 30 Nov, 2:38 PM Summit Securities - Quaterly Results 2 Nov, 2:09 PM Summit Securities - Quaterly Results 2 Nov, 2:09 PM Summit Securities - Quaterly Results 2 Nov, 2:09 PM Summit Securities informs about details of loss of certificate 31 Oct, 4:41 PM Summit Securities informs about board meeting 23 Oct, 5:21 PM Summit Securities informs about trading window closure 27 Sep, 1:33 PM Summit Securities informs about details of loss of certificate 4 Aug, 4:31 PM Summit Securities - Quaterly Results 2 Aug, 3:32 PM Summit Securities - Quaterly Results 2 Aug, 3:32 PM Summit Securities - Quaterly Results 2 Aug, 3:32 PM Summit Securities informs about loss of share certificate 3 Jul, 5:01 PM Summit Securities - Quaterly Results 23 May, 2:45 PM Summit Securities - Quaterly Results 23 May, 2:45 PM Summit Securities - Quaterly Results 23 May, 2:45 PM Summit Securities informs about loss of share certificate 20 Mar, 5:16 PM Summit Securities informs about loss of share certificate 6 Feb, 5:05 PM Summit Securities - Quaterly Results 1 Feb, 5:18 PM Summit Securities - Quaterly Results 1 Feb, 5:18 PM Summit Securities informs about board meeting intimation 24 Jan, 2:52 PM Summit Securities informs about issuance of duplicate share certificate 5 Dec, 4:02 PM

Summit Securities Stock Price Analysis and Quick Research Report. Is Summit Securities an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Summit Securities stock price today is Rs 2058.9. To understand the functions of the Summit Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Summit Securities is Rs 35.1211 Cr and the compounded growth of profit in the past 3 years is 59.446944067276 %. The PAT margin of Summit Securities is 73.987 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Summit Securities , the EPS grew by 80.783 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Summit Securities has a poor ROE track record. The ROE of Summit Securities is at 1.1162 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Summit Securities is worth at the current levels at Rs 2058.9. The stock is trading at a current P/E ratio of 37.7484 and the average historical P/E for the last 5 years was 36.003001714688.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Summit Securities is trading at a P/B of 0.5316 . The average historical P/B of Summit Securities for the last 5 years was 0.274940920097561. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Summit Securities is Rs 2058.9. One can use valuation calculators of ticker to know if Summit Securities share price is undervalued or overvalued.

Last Updated on:
Brief about Summit Securities

Summit Securities Limited - Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Summit Securities Limited is a leading financial services company that aims to provide comprehensive investment solutions to its clients. With a strong focus on long-term investing, the company has established itself as a trusted name in the stock market.

Summit Securities Limited - Share Price

Stay updated with the latest share price of Summit Securities Limited on our website. Our pre-built screening tools allow you to track the performance of the stock and analyze its historical trends.

Summit Securities Limited - Balance Sheet

Access the balance sheet of Summit Securities Limited on our website. Our premium features, including DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, allow you to calculate the fair value of the stock and make informed investment decisions.

Summit Securities Limited - Annual Report

The annual reports of Summit Securities Limited can be downloaded from our website. These reports provide valuable insights into the company's performance, strategy, and future prospects.

Summit Securities Limited - Dividend

Stay informed about the dividend payouts of Summit Securities Limited on our website. Dividends are an important factor for long-term stock investors, and our platform provides all the necessary information for your analysis.

Summit Securities Limited - Quarterly Result

Get access to the quarterly results of Summit Securities Limited on our website. Our premium tools enable you to analyze the financial performance of the company and assess its growth potential.

Summit Securities Limited - Stock Price

Track the stock price of Summit Securities Limited on our website. Our platform offers real-time data and comprehensive charts to help you monitor the price movements and make investment decisions accordingly.

Summit Securities Limited - Price Chart

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Summit Securities Limited - News

Stay updated with the latest news and developments related to Summit Securities Limited on our website. Our platform provides curated news articles to keep you informed about the company's activities and the broader market trends.

Summit Securities Limited - Concall Transcripts

Access the concall transcripts of Summit Securities Limited on our website. These transcripts provide valuable insights into the discussions and decisions taken during the company's conference calls with analysts and investors.

Summit Securities Limited - Investor Presentations

Download the investor presentations of Summit Securities Limited from our website. These presentations give you a deeper understanding of the company's business model, strategy, and future plans.

Summit Securities Limited - Promoters

Learn about the promoters of Summit Securities Limited on our website. Understanding the background and track record of the promoters can provide additional insights into the company's potential for growth and success.

Summit Securities Limited - Shareholders

Get information about the major shareholders of Summit Securities Limited on our website. Knowing who holds significant stakes in the company can help you gauge the confidence and trust placed by institutional investors.

Summit Securities Limited is committed to providing comprehensive stock analysis tools and valuable information to long-term stock investors. Visit our website and explore our platform to make informed investment decisions. 

Summit Securities' Reserves Growth

Over the course of five years, from Mar 2020 to Mar 2024, Summit Securities has seen a notable increase in its total reserves, escalating from Rs. 1,180.54 Cr. in Mar 2020 to an impressive Rs. 3,888.01 Cr. by Mar 2024. This growth trajectory highlights the company's ability to reinforce its financial backbone and significantly enhance its equity.

Summit Securities' Debt-Free Stance

A remarkable aspect of Summit Securities' balance sheet is the absence of borrowings across all five years, outlining a debt-free status. This is an exceptional showcase of the company's financial stewardship, ensuring that its operations and expansions are financed without leveraging, which indicates a strong financial health.

Summit Securities' Assets and Investments

The primary asset of Summit Securities as recorded in the balance sheet is its investments, which have soared from Rs. 1,260.30 Cr. in Mar 2020 to Rs. 4,330.46 Cr. by Mar 2024. The steady climb in investments mirrors the company's focus and strategic asset allocation, making it a significant player in the investment field.

Current Assets and Liabilities Analysis

Summit Securities maintains a conservative approach regarding current assets and liabilities, with current assets slightly fluctuating over the years, and current liabilities showing minimal changes. This reflects the company’s efficient short-term financial management.

This data is an analysis for the Standalone Balance sheet of the company.

As investors look for stable and growing firms on the NSE BSE indices, Summit Securities' financial health and strategic investment growth could make it a company to watch in stock screenings.

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