Summit Securitie

Why is Summit Securities Ltd falling/rising?

As of 20-Aug, the stock price of Summit Securities Ltd is slightly rising at 1,433.55, but it has significantly underperformed over the long term with a year-to-date decline of 26.30%. Despite recent gains, investor sentiment remains cautious due to weak fundamentals and low confidence from domestic mutual funds.

As of 20-Aug, the stock price of Summit Securities Ltd is experiencing a slight rise, currently at 1,433.55, with a change of 1.35 (0.09%) upwards. This increase follows a trend where the stock has gained for the last two days, resulting in a total return of 0.76% during this period. However, despite this recent uptick, the stock has been underperforming compared to the broader market and its sector, as indicated by its performance today, which is down by 0.63% relative to its sector.<BR><BR>Over the longer term, the stock has faced significant challenges, with a year-to-date decline of 26.30% and a one-year drop of 27.97%. This underperformance is stark when compared to the Sensex, which has only declined by 9.02% over the same period. Additionally, the stock is trading below its moving averages across various time frames, suggesting a bearish trend.<BR><BR>While there are positive indicators such as substantial growth in net sales and profits in recent financial results, the overall sentiment remains cautious due to weak long-term fundamentals, reflected in a low return on equity (ROE) of 0.94%. Furthermore, the minimal stake held by domestic mutual funds, at just 0.01%, may indicate a lack of confidence in the stock's valuation or business prospects.<BR><BR>In summary, while the stock is currently rising slightly, it is still grappling with significant long-term challenges and underperformance relative to the market, which may temper investor enthusiasm.

Which are the latest news on Summit Securitie?

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 members:<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!

What does Summit Securitie do?

Summit Securities Ltd is a Small Cap Non-Banking Financial Company (NBFC) that invests in shares and securities. It was incorporated in 1945, is publicly listed, and reported net sales of 41 Cr and net profit of 35 Cr for June 2026.

Overview:<BR>Summit Securities Ltd is a Non-Banking Financial Company (NBFC) in the Small Cap category, engaged in the business of making investments in shares and securities.<BR><BR>History:<BR>Summit Securities Ltd was originally incorporated in 1945 as KEC Infrastructures, a group company of RPG Enterprises. It is a public limited company listed on BSE Limited and National Stock Exchange of India Limited. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 41 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 35 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 1,572 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 1.22% <BR>Price to Book: 0.18 <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

Who are the peers of the Summit Securitie?

Summit Securitie's peers include Spice LoungeFood, Shipping Land, Algoquant Fin, PTC India Fin, Balmer Law. Inv., Ugro Capital, PNB Gilts, Saraswati Commer, Innovassynth Tec, and Centrum Capital. In terms of performance, Summit Securitie has a 1-year return of -25.17%, better than Ugro Capital's -44.78% but worse than Innovassynth Tec's 33.89%.

Peers: The peers of Summit Securitie are Spice LoungeFood, Shipping Land, Algoquant Fin, PTC India Fin, Balmer Law. Inv., Ugro Capital, PNB Gilts, Saraswati Commer, Innovassynth Tec, and Centrum Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Spice LoungeFood, Algoquant Fin, Ugro Capital, Saraswati Commer, and Innovassynth Tec, while Average management risk is found at Innovassynth Tec. Below Average management risk is noted for Shipping Land, PTC India Fin, Summit Securitie, Balmer Law. Inv., Ugro Capital, and PNB Gilts. In terms of growth, Excellent growth is seen at Spice LoungeFood, Algoquant Fin, Summit Securitie, Ugro Capital, and Saraswati Commer, while Average growth is noted at Balmer Law. Inv. and the rest. Below Average growth is found at Shipping Land, PTC India Fin, and Innovassynth Tec. Capital Structure ratings show Excellent ratings for Spice LoungeFood, Algoquant Fin, PTC India Fin, Summit Securitie, Balmer Law. Inv., Ugro Capital, and Innovassynth Tec, while Below Average is noted for Shipping Land, PNB Gilts, and Centrum Capital.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Innovassynth Tec at 33.89%, while Ugro Capital has the lowest at -44.78%. Summit Securitie's 1-year return is -25.17%, which is better than Ugro Capital but worse than Innovassynth Tec. Additionally, Ugro Capital and PNB Gilts have negative six-month returns.

How big is Summit Securitie?

As of 14th August, Summit Securities Ltd has a market capitalization of 1,592.00 Cr, with Net Sales of 193.64 Cr and a Net Profit of 119.73 Cr reported in the latest four quarters. Shareholder's Funds were 8,554.68 Cr and Total Assets amounted to 9,810.87 Cr for the annual period ending March 2026.

As of 14th August, Summit Securities Ltd has a market capitalization of 1,592.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 193.64 Cr and a Net Profit of 119.73 Cr.<BR><BR>For the latest annual period ending in March 2026, the Shareholder's Funds were 8,554.68 Cr and the Total Assets amounted to 9,810.87 Cr.

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.

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