Summit Securitie

Which are the latest news on Summit Securitie?

Why is Summit Securities Ltd falling/rising?

As of 08-Aug, the stock price of Summit Securities Ltd is 1,503.55, down 0.4% and reflecting a bearish trend with a 2.7% decline over the last three days. The stock has significantly underperformed the market over the past year, and despite some positive financial results, its long-term fundamentals appear weak.

As of 08-Aug, the stock price of Summit Securities Ltd is currently at 1,503.55, reflecting a decrease of 6.1 points or 0.4%. The stock has been experiencing a downward trend, having fallen consecutively for the last three days, resulting in a total decline of 2.7% during this period. This decline is compounded by the fact that the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>In terms of performance relative to the market, Summit Securities has underperformed significantly over the past year, with a return of -24.25%, while the broader market (BSE500) has generated a positive return of 4.11%. This underperformance may contribute to investor sentiment that is not favorable towards the stock.<BR><BR>Despite some positive financial results reported on June 26, including a 48.47% growth in net sales and a 74.8% increase in profit after tax, the overall long-term fundamental strength of the company appears weak, as indicated by an average return on equity (ROE) of only 0.94%. Additionally, domestic mutual funds hold a mere 0.01% stake in the company, which may suggest a lack of confidence in the stock's valuation or business prospects.<BR><BR>Overall, the combination of recent price declines, underperformance against market benchmarks, and weak long-term fundamentals are contributing factors to the falling stock price of Summit Securities Ltd.

Are Summit Securities Ltd latest results good or bad?

Summit Securities Ltd's latest results show strong year-on-year net profit growth of 74.79% and revenue growth of 48.47%, indicating recovery. However, low return on equity (0.94%), significant stock underperformance, and earnings volatility raise concerns about sustainability, leading to a cautious outlook for investors.

Summit Securities Ltd's latest results present a mixed picture. On one hand, the company reported a significant year-on-year net profit growth of 74.79%, reaching ₹35.29 crores, and revenue growth of 48.47%. These figures indicate a strong recovery in Q1 FY27 compared to the previous year, showcasing the company's ability to capitalize on market opportunities.<BR><BR>However, despite this impressive quarterly performance, there are underlying concerns. The average return on equity (ROE) remains critically low at just 0.94%, signaling a fundamental weakness in capital efficiency. This low ROE raises questions about the company's ability to generate adequate returns on shareholder capital. Additionally, the stock has underperformed significantly, declining 23.66% over the past year compared to a 3.20% decline in the Sensex, which suggests market skepticism regarding the sustainability of its recent performance.<BR><BR>Moreover, the company has experienced extreme earnings volatility, with quarterly profits swinging dramatically, indicating an unpredictable business model heavily reliant on market conditions. The absence of institutional investor interest, with holdings below 1%, further reflects concerns about the company's prospects.<BR><BR>In summary, while the latest results show positive growth in net profit and revenue, the persistent issues related to capital efficiency, stock performance, and volatility suggest that the overall outlook is cautious. Investors should weigh these factors carefully when considering their positions in Summit Securities.

Should I buy, sell or hold Summit Securities Ltd?

When is the next results date for Summit Securities Ltd?

The next results date for Summit Securities Ltd is August 4, 2026.

The next results date for Summit Securities Ltd is scheduled for August 4, 2026.

How big is Summit Securitie?

As of 10th June, Summit Securities Ltd has a market capitalization of 1,624.00 Cr, with Net Sales of 180.29 Cr and a Net Profit of 104.63 Cr for the latest four quarters. The company's Shareholder's Funds are 9,866.12 Cr and Total Assets amount to 11,376.53 Cr as of March 2025.

As of 10th June, Summit Securities Ltd has a market capitalization of 1,624.00 Cr, classifying it as a Small Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 180.29 Cr and a Net Profit of 104.63 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 9,866.12 Cr and Total Assets of 11,376.53 Cr.

Who are in the management team of Summit Securitie?

The management team of Summit Securitie includes Ramesh D Chandak (Chairman), H N Singh Rajpoot, H C Dalal, Prem Kapil, Abhay Nerurkar, Shweta Musale (all Independent Non-Executive Directors), Manish Jain (Non-Executive & Non-Independent Director), and Jiya Gangwani (Company Secretary & Compliance Officer).

The management team of Summit Securitie includes the following individuals:<BR><BR>1. Ramesh D Chandak - Chairman & Independent Director<BR>2. H N Singh Rajpoot - Non-Executive Director<BR>3. H C Dalal - Independent Non-Executive Director<BR>4. Prem Kapil - Independent Non-Executive Director<BR>5. Abhay Nerurkar - Independent Non-Executive Director<BR>6. Shweta Musale - Independent Non-Executive Director<BR>7. Manish Jain - Non-Executive & Non-Independent Director<BR>8. Jiya Gangwani - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Summit Securitie?

Summit Securitie's peers include PTC India Fin, Grand Oak Canyon, Arman Financial, PNB Gilts, Balmer Law. Inv., Algoquant Fin, Ugro Capital, Spice LoungeFood, GYFTR, and Kalind. Management risk is generally excellent among several peers, while PNB Gilts shows below-average performance; Summit Securitie has the lowest 1-year return at -31.71%.

Peers: The peers of Summit Securitie are PTC India Fin, Grand Oak Canyon, Arman Financial, PNB Gilts, Balmer Law. Inv., Algoquant Fin, Ugro Capital, Spice LoungeFood, GYFTR, and Kalind.<BR><BR>Quality Snapshot: Excellent management risk is observed at Arman Financial, Summit Securitie, Balmer Law. Inv., Algoquant Fin, Ugro Capital, Spice LoungeFood, and Kalind, while Average management risk is found at PTC India Fin, Grand Oak Canyon, and GYFTR. Below Average management risk is noted for PNB Gilts. Growth is Excellent at Summit Securitie, Arman Financial, Algoquant Fin, Ugro Capital, Spice LoungeFood, and Kalind, while Good growth is seen at Arman Financial. Below Average growth is present at PTC India Fin, Grand Oak Canyon, and PNB Gilts. Excellent capital structure is noted at PTC India Fin, Arman Financial, Summit Securitie, Balmer Law. Inv., Algoquant Fin, Ugro Capital, Spice LoungeFood, and Kalind, while Below Average capital structure is found at Grand Oak Canyon and PNB Gilts.<BR><BR>Return Snapshot: The peer with the highest 1-year return is PNB Gilts at -11.95%, while the peer with the lowest is Summit Securitie at -31.71%, indicating that Summit Securitie's return is significantly worse than that of PNB Gilts. Additionally, Ugro Capital has a negative six-month return of -45.58%.

What does Summit Securitie do?

Summit Securities Ltd is a small-cap Non-Banking Financial Company (NBFC) established in 1945, focused on investing in shares and securities. As of March 2026, it reported net sales of 11 Cr and a net loss of 23 Cr, with a market cap of INR 1,624 Cr.

Overview:<BR>Summit Securities Ltd is a Non-Banking Financial Company (NBFC) in the small-cap category, primarily engaged in making investments in shares and securities.<BR><BR>History:<BR>Incorporated in 1945, Summit Securities was previously known as KEC Infrastructures and is a group company of RPG Enterprises. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 11 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -23 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 1,624 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 1.22% <BR>Price to Book: 0.19 <BR><BR>Contact Details:<BR>Address: 213 Bezzola Complex B Wing, 71 Sion-Trombay Road Chembur Mumbai Maharashtra : 400071 <BR>Tel: 91-22-25292152/55/54 <BR>Email: summitsec@gmail.com <BR>Website: http://www.summitsecurities.net

Is Summit Securitie technically bullish or bearish?

As of December 4, 2025, the market trend is neutral with mixed signals, showing mildly bearish indicators on the weekly and monthly MACD, while daily moving averages are mildly bullish, reflecting overall uncertainty without strong momentum in either direction.

As of 4 December 2025, the technical trend has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD and KST are both mildly bearish, while the monthly indicators show a mildly bearish MACD and a bullish OBV. The daily moving averages are mildly bullish, contrasting with the bearish signals from the Bollinger Bands on both weekly and monthly time frames. Overall, the strength of the current stance reflects uncertainty, with no strong bullish or bearish momentum evident at this time.

How has been the historical performance of Summit Securitie?

Summit Securitie has experienced significant growth in net sales and total operating income from March 2021 to March 2025, with net sales increasing from INR 28.97 crore to INR 119.03 crore. However, profit after tax peaked in March 2024 before declining, while total assets and cash flow from operating activities improved notably during the same period.

Answer:<BR>The historical performance of Summit Securitie shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Summit Securitie's net sales have shown a steady increase from INR 28.97 crore in March 2021 to INR 119.03 crore in March 2025, with a notable dip in March 2020. The total operating income followed a similar trend, rising from INR 38.23 crore in March 2019 to INR 119.03 crore in March 2025. Operating profit, excluding other income, also increased significantly, reaching INR 114.31 crore in March 2025 from INR 25.90 crore in March 2021. However, profit after tax peaked at INR 75.73 crore in March 2024 before declining to INR 68.60 crore in March 2025. The company's total assets rose from INR 2,460.87 crore in March 2020 to INR 11,376.53 crore in March 2025, while total liabilities increased from INR 2,460.87 crore to INR 11,376.53 crore in the same period. Cash flow from operating activities improved significantly, reaching INR 74 crore in March 2025, compared to a negative cash flow in March 2021. Overall, the company has shown growth in revenue and assets, despite some volatility in profits and cash flow.

Who are the top shareholders of the Summit Securitie?

The top shareholder of Summit Securitie is Swallow Associates LLP, holding 70.55% of the shares, with individual investor Madanlal Jawanmalji Jain as the largest public shareholder at 1.71%. Overall, individual investors own 19.0% of the shares, while mutual funds and foreign institutional investors hold negligible percentages.

The top shareholders of Summit Securitie include the promoters, with Swallow Associates LLP holding the largest stake at 70.55%. There are no pledged promoter holdings. In terms of public shareholders, the highest individual investor is Madanlal Jawanmalji Jain, who holds 1.71%. Additionally, individual investors collectively hold 19.0% of the shares. The company also has 11 mutual fund schemes holding a negligible percentage (0.0%) and 79 foreign institutional investors (FIIs) holding 0.04%.

Is Summit Securitie overvalued or undervalued?

As of December 26, 2024, Summit Securitie is fairly valued with a PE Ratio of 31.24, an EV to EBITDA of 20.52, and a Price to Book Value of 0.24, despite a year-to-date decline of 26.47%, while showing strong long-term performance with a 1-year return of 61.71%.

As of 26 December 2024, the valuation grade for Summit Securitie has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 31.24, an EV to EBITDA of 20.52, and a Price to Book Value of 0.24. <BR><BR>In comparison to its peers, Summit Securitie's PE Ratio is notably higher than Life Insurance, which stands at 12.54, while it is lower than Bajaj Finance's PE of 35.01. Additionally, the company's PEG Ratio is 0.00, indicating potential for growth without the corresponding valuation premium. Despite a year-to-date decline of 26.47% compared to the Sensex's 5.58% gain, the stock has shown strong long-term performance, with a 1-year return of 61.71%.

Has Summit Securitie declared dividend?

No Dividend History Available