Search and analyze individual stocks with comprehensive metrics
Summit Securities Ltd
Fundamental Score
Summit Securities Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SUMMITSEC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (94.93%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 22.49 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (20.64%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹193.50 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (0.85%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.21%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Weak Earnings Growth (2.08% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (2.08% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Limited Institutional Interest (FII+DII: 0.54%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Loading Peer Comparison
Finding companies in the Investment Company sector...
Financial Statements
Comprehensive financial data for Summit Securities Ltd
About SUMMITSEC
Business Overview
Summit Securities Limited, a non-banking financial company, engages in investment and financial activities. The investments of the firm are typically long term in nature and predominantly in the equity markets. The firm typically invests in companies in real estate sector. Summit Securities Limited was formerly known as RPG Itochu Finance Limited. The company was incorporated on January 30, 1997 and is based in Mumbai, India.
Company Details
Key Leadership
SUMMITSEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Summit Securities Ltd (SUMMITSEC)?
As of 15 Jan 2026, 04:28 am IST, Summit Securities Ltd (SUMMITSEC) is currently trading at ₹1799.10. The stock has a market capitalization of ₹2.28K (Cr).
Is SUMMITSEC share price Overvalued or Undervalued?
SUMMITSEC is currently trading at a P/E ratio of 22.49x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Summit Securities Ltd share price?
Key factors influencing SUMMITSEC's price include its quarterly earnings growth (Sales Growth: 12.19%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Summit Securities Ltd a good stock for long-term investment?
Summit Securities Ltd shows a 5-year Profit Growth of 2.08% and an ROE of 0.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Summit Securities Ltd compare with its industry peers?
Summit Securities Ltd competes with major peers in the Investment Company. Investors should compare SUMMITSEC's P/E of 22.49x and ROE of 0.85% against the industry averages to determine its competitive standing.
What is the P/E ratio of SUMMITSEC and what does it mean?
SUMMITSEC has a P/E ratio of 22.49x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹22 for every ₹1 of annual earnings.
How is SUMMITSEC performing according to Bull Run's analysis?
SUMMITSEC has a Bull Run fundamental score of 41.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SUMMITSEC belong to?
SUMMITSEC operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Summit Securities Ltd.
What is Return on Equity (ROE) and why is it important for SUMMITSEC?
SUMMITSEC has an ROE of 0.85%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Summit Securities Ltd generates profits from shareholders' equity.
How is SUMMITSEC's debt-to-equity ratio and what does it indicate?
SUMMITSEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SUMMITSEC's dividend yield and is it a good dividend stock?
SUMMITSEC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SUMMITSEC grown over the past 5 years?
SUMMITSEC has achieved 5-year growth rates of: Sales Growth 7.77%, Profit Growth 2.08%, and EPS Growth 2.08%.
What is the promoter holding in SUMMITSEC and why does it matter?
Promoters hold 74.65% of SUMMITSEC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SUMMITSEC's market capitalization category?
SUMMITSEC has a market capitalization of ₹2280 crores, placing it in the Small-cap category.
How volatile is SUMMITSEC stock?
SUMMITSEC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SUMMITSEC?
SUMMITSEC has a 52-week high of ₹N/A and low of ₹N/A.
What is SUMMITSEC's operating profit margin trend?
SUMMITSEC has a 5-year average Operating Profit Margin (OPM) of 94.93%, indicating the company's operational efficiency.
How is SUMMITSEC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 12.19% and YoY Profit Growth of 20.64%.
What is the institutional holding pattern in SUMMITSEC?
SUMMITSEC has FII holding of 0.11% and DII holding of 0.43%. Significant institutional holding often suggests professional confidence in the stock.