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Summit Securities Overview

Summit Securities Ltd is a NBFC. The Company is engaged in investments and monetary activities. The Company's essential product/carrier is investments in securities. Instant Holdings Ltd is the Company's subsidiary.

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Summit Securities Key Financials

Market Cap ₹1723 Cr.

Stock P/E 25.1

P/B 0.2

Current Price ₹1580.1

Book Value ₹ 7847

Face Value 10

52W High ₹2559

Dividend Yield 0%

52W Low ₹ 1306.5

Summit Securities Share Price

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Volume
Price

Summit Securities Quarterly Price

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Summit Securities Peer Comparison

Summit Securities Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Operating Revenue 18 20 21 107 1 10 28 120 22 11
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 18 20 21 107 1 10 28 120 22 11
Total Expenditure 1 1 1 1 7 15 1 1 1 37
Operating Profit 17 19 20 105 -6 -5 27 119 20 -26
Interest Expense 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 17 19 6 105 -6 -5 27 118 20 -26
Provision for Tax 2 4 3 30 -1 -0 6 28 3 -3
Profit After Tax 15 14 3 75 -5 -5 20 91 17 -23
Adjustments -0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 15 14 3 75 -5 -5 20 91 17 -23
Adjusted Earnings Per Share 13.4 13.2 2.7 68.9 -4.5 -4.3 18.5 83.2 15.6 -21.3

Summit Securities Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 26 53 5 141 38 82 29 74 50 102 119 181
Other Income 0 0 0 0 0 0 0 1 0 0 0 0
Total Income 26 53 5 141 38 82 29 75 51 102 119 181
Total Expenditure 2 3 3 3 3 12 3 4 4 4 5 40
Operating Profit 25 51 3 138 35 70 26 71 47 98 114 140
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 25 51 3 138 35 70 26 71 47 98 100 139
Provision for Tax 0 1 -4 17 1 -2 8 20 10 23 32 34
Profit After Tax 25 50 7 121 34 72 18 51 37 76 69 105
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 25 50 7 121 34 72 18 51 37 76 69 105
Adjusted Earnings Per Share 22.6 45.9 6.4 111.3 31.6 66.1 16.8 46.6 34 69.5 62.9 96

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 17% 8% 16%
Operating Profit CAGR 16% 17% 10% 16%
PAT CAGR -9% 11% -1% 11%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% 37% 25% 18%
ROE Average 1% 1% 1% 4%
ROCE Average 1% 1% 1% 4%

Summit Securities Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 471 522 529 650 3672 2300 4936 4482 5106 9026 9866
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Current Liability 10 9 4 40 4 6 5 5 5 0 7
Other Liabilities & Provisions 0 0 0 1 343 155 493 450 529 1051 1503
Total Liabilities 481 531 533 690 4019 2461 5435 4936 5640 10078 11377
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 475 494 522 667 4012 2427 5426 4903 5612 10071 11360
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Loans 0 0 0 0 0 0 0 0 0 0 1
Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 0
Current Assets 5 37 11 24 7 34 9 33 28 6 16
Total Assets 481 531 533 690 4019 2461 5435 4936 5640 10078 11377

Summit Securities Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 5 35 7 0 7 32 7 32 26 5
Cash Flow from Operating Activities 24 48 2 31 -4 80 -1 47 38 36 74
Cash Flow from Investing Activities -22 -18 -30 -37 10 -54 -23 -22 -43 -57 -77
Cash Flow from Financing Activities 0 0 0 -0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 2 30 -28 -6 6 25 -25 25 -5 -21 -2
Closing Cash & Cash Equivalent 5 35 7 0 7 32 7 32 26 5 3

Summit Securities Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 22.61 45.93 6.35 111.26 31.62 66.09 16.79 46.63 34 69.47 62.92
CEPS(Rs) 22.63 45.94 6.36 111.26 31.63 66.1 16.8 46.65 34.01 69.49 62.94
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 432.04 478.74 485.09 596.34 3368.37 2109.71 4528.01 4111.01 4683.47 8279.45 9049.99
Net Profit Margin 94.91 93.72 128 85.73 90.16 87.99 63.17 68.6 73.47 74.08 57.63
Operating Margin 95.16 94.82 62.02 97.67 91.96 85.92 89.55 95.97 93.17 96.22 84.41
PBT Margin 95.16 94.82 61.97 97.61 91.92 85.92 89.34 95.97 93.17 96.22 84.41
ROA(%) 5.26 9.9 1.3 19.83 1.46 2.22 0.46 0.98 0.7 0.96 0.64
ROE(%) 5.37 10.08 1.32 20.58 1.59 2.41 0.51 1.08 0.77 1.07 0.73
ROCE(%) 5.39 10.2 0.64 23.11 1.62 2.36 0.72 1.51 0.98 1.39 1.06
Price/Earnings(x) 9.97 6.24 86.55 7.04 18.66 4.16 32.05 12.67 15.89 17.51 30.93
Price/Book(x) 0.52 0.6 1.13 1.31 0.18 0.13 0.12 0.14 0.12 0.15 0.22
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 9.29 5.19 109.51 6.15 16.66 3.27 20 8.27 11.15 12.92 17.8
EV/Core EBITDA(x) 9.75 5.48 204.02 6.29 18.1 3.81 22.31 8.61 11.96 13.42 18.54
Interest Earned Growth(%) 74.75 105.69 -89.88 2515.88 -72.98 114.19 -64.63 155.8 -31.92 102.66 16.43
Net Profit Growth 92.26 103.11 -86.17 1651.98 -71.58 109.02 -74.6 177.78 -27.09 104.34 -9.42
EPS Growth(%) 92.26 103.11 -86.17 1651.99 -71.58 109.02 -74.6 177.78 -27.09 104.34 -9.42
Interest Coverage(x) % 0 0 1082.1 1582.86 2225.1 0 413.72 0 0 0 0

Summit Securities Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.65 74.65 74.65 74.65 74.65 74.65 74.65 74.65 74.65 74.65
FII 0.57 0.58 0.58 0.43 0.05 0.03 0.06 0.09 0.03 0.07
DII 0.22 0.22 0.22 0.22 0.22 0.28 0.32 0.44 0.46 0.47
Public 24.56 24.55 24.55 24.7 25.08 25.04 24.98 24.82 24.87 24.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Summit Securities News

Summit Securities Pros & Cons

Pros

  • Stock is trading at 0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
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