Summit Securities Limited (SUMMITSEC) AI Stock Analysis

• Market Cap: ₹17.96B
• Dividend Yield: N/A
• Average Volume (3M): 357.00
• Price to Earnings (P/E): 31.0
• Beta (1Y): 1.95
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 5
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 15.61
• Shares Outstanding: 10,901,781
• 10 Day Avg. Volume: 338
• 30 Day Avg. Volume: 357
• PEG Ratio: -3.27
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 16.80
• P/FCF Ratio: 28.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹1,529.00 ▼(-32.45% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

Overall score reflects strong financial position (low leverage and solid capitalization) offset by a clearly bearish technical setup (below key moving averages with negative MACD and very low RSI/Stoch). Valuation is a secondary headwind given the ~31 P/E and lack of dividend support.

Positive Factors

Conservative balance sheet

A near-zero debt-to-equity position and an expanded equity base provide durable financial flexibility, lowering refinancing and liquidity risk. This structural strength supports capital allocation, allows weathering downturns, and enables opportunistic investments or buybacks over the next several quarters.

Negative Factors

Revenue volatility

Material year-to-year revenue swings and a recent decline reduce predictability of top-line growth and complicate planning. Persistent volatility can pressure margins, limit reinvestment capacity, and make multi-quarter forecasting and sustainable growth harder to rely upon.

Summit Securities Limited Business Overview & Revenue Model

Company Description

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 compan...

Read more

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 compan...

How the Company Makes Money

null...

Summit Securities Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.55B	1.26B	689.58M	491.59M	643.63M	66.71M
Gross Profit	1.52B	1.23B	663.96M	470.22M	618.51M	47.04M
EBITDA	1.32B	1.13B	979.08M	453.15M	703.15M	259.62M
Net Income	1.01B	685.96M	757.30M	370.62M	508.31M	182.99M
Balance Sheet
Total Assets	128.88B	113.77B	100.78B	56.40B	49.36B	54.35B
Cash, Cash Equivalents and Short-Term Investments	19.17M	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	17.10B	15.10B	10.68B	5.34B	4.55B	4.99B
Stockholders Equity	111.78B	98.66B	90.26B	51.06B	44.82B	49.36B
Cash Flow
Free Cash Flow	945.04M	743.48M	361.17M	379.07M	464.98M	-13.79M
Operating Cash Flow	945.28M	743.48M	361.81M	379.15M	465.08M	-13.59M
Investing Cash Flow	-956.45M	-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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MONARCH	67 Neutral	₹23.66B	13.44	―	0.33%	-7.85%	-11.22%
TFCILTD	66 Neutral	₹31.19B	23.71	―	0.92%	5.73%	12.29%
SMCGLOBAL	66 Neutral	₹13.23B	15.62	―	0.70%	-5.03%	-54.73%
SUMMITSEC	59 Neutral	₹17.96B	31.03	―	―	―	―
KICL	57 Neutral	₹19.78B	316.94	―	―	―	―
INDOTHAI	51 Neutral	₹37.09B	53.30	―	0.03%	27.84%	-84.51%