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Summit Securities Limited (IN:SUMMITSEC)
:SUMMITSEC
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Summit Securities Limited
(SUMMITSEC)
Select Model
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Rating:64Neutral
Price Target:
₹2,069.00
▼(-8.59% Downside)
The score is supported primarily by strong financial positioning (very low leverage and solid profitability with generally decent cash conversion). This is tempered by weak technicals (below key moving averages with negative MACD) and only neutral valuation support (P/E ~20.8 with no dividend yield data).
Summit Securities Limited (SUMMITSEC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.90B
Dividend YieldN/A
Average Volume (3M)357.00
Price to Earnings (P/E)19.6
Beta (1Y)1.95
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees5
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)83.16
Shares Outstanding10,901,781
10 Day Avg. Volume338
30 Day Avg. Volume357
Financial Highlights & Ratios
PEG Ratio-3.27
Price to Book (P/B)0.21
Price to Sales (P/S)16.80
P/FCF Ratio28.44
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 DescriptionSummit 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.
How the Company Makes Money
Summit Securities Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26B | 1.26B | 689.58M | 491.59M | 643.63M | 66.71M |
| Gross Profit | 1.23B | 1.23B | 663.96M | 470.22M | 618.51M | 47.04M |
| EBITDA | 1.19B | 1.13B | 979.08M | 453.15M | 703.15M | 259.62M |
| Net Income | 858.37M | 685.96M | 757.30M | 370.62M | 508.31M | 182.99M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 113.77B | 100.78B | 56.40B | 49.36B | 54.35B |
| Cash, Cash Equivalents and Short-Term Investments | 113.27B | 85.68M | 54.30M | 264.49M | 317.45M | 53.52B |
| Total Debt | 0.00 | 0.00 | 4.79M | 4.48M | 11.11M | 14.62M |
| Total Liabilities | -98.66B | 15.10B | 10.68B | 5.34B | 4.55B | 4.99B |
| Stockholders Equity | 98.66B | 98.66B | 90.26B | 51.06B | 44.82B | 49.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 743.48M | 361.17M | 379.07M | 464.98M | -13.79M |
| Operating Cash Flow | 0.00 | 743.48M | 361.81M | 379.15M | 465.08M | -13.59M |
| Investing Cash Flow | 0.00 | -766.96M | -572.50M | -432.15M | -219.52M | -234.40M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Summit Securities Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹18.23B | 18.65 | ― | 0.70% | -5.03% | -54.73% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹30.25B | 26.90 | ― | 0.92% | 5.73% | 12.29% | |
64 Neutral | ₹19.90B | 19.64 | ― | ― | ― | ― | |
64 Neutral | ₹23.76B | 15.18 | ― | 0.33% | -7.85% | -11.22% | |
57 Neutral | ₹20.80B | 46.59 | ― | ― | ― | ― | |
51 Neutral | ₹31.21B | 143.11 | ― | 0.03% | 27.84% | -84.51% |
* Financial Sector Average
IN:SUMMITSEC
Summit Securities Limited
1,825.65
-625.45
-25.52%
IN:INDOTHAI
Indo Thai Securities Limited
253.35
72.15
39.82%
IN:KICL
Kalyani Investment Co. Ltd.
4,765.70
-225.30
-4.51%
IN:MONARCH
Monarch Networth Capital Limited
299.75
-107.47
-26.39%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
87.06
25.67
41.81%
IN:TFCILTD
Tourism Finance Corporation of India Limited
65.33
34.06
108.92%
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.