Summit Securities Ltd Stock Price Today (NSE: SUMMITSEC)
Fundamental Score
Summit Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Summit Securities Ltd share price today is ₹1318.80, down 5.85% on NSE/BSE as of 30 March 2026. Summit Securities Ltd (SUMMITSEC) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹2.28K (Cr). The 52-week high for SUMMITSEC share price is ₹2495.00 and the 52-week low is ₹1364.20. At a P/E ratio of 22.49x, SUMMITSEC is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 0.85% and a debt-to-equity ratio of 0.00.
Summit Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Summit Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Summit Securities Share Price: A Conservative Value Investor's Perspective
In the world of investment companies, disciplined capital allocation is paramount. The ability to generate consistent returns on invested capital is the key differentiator. This analysis provides a conservative, value-oriented perspective on the Summit Securities share price, currently observed at ₹1804.70. We will focus on aspects critical to capital safety, based on an 80-parameter fundamental audit, the methodology of which has been verified by Sweta Mishra, highlighting both potential risks and opportunities.
A key metric for any investment company is its Return on Capital Employed (ROCE). Summit Securities Ltd. currently exhibits a ROCE of 1.21%. This figure warrants careful consideration. In essence, for every ₹100 invested in the business, the company is generating a return of only ₹1.21. This low ROCE raises concerns regarding the company's competitive advantage or "moat." A sustainable competitive advantage allows companies to consistently earn higher returns, protecting them from competitors eroding their profitability. A ROCE of 1.21% suggests that Summit Securities may lack a strong moat, making it vulnerable to industry pressures.
Furthermore, comparing Summit Securities Ltd. to its peers is essential. For instance, we can observe
Religare Enterprises Ltd and consider anecdotal evidence regarding the relative effectiveness and integrity of the management teams. Differing management capabilities in capital allocation and risk management can significantly impact long-term shareholder value. While we do not have specific data on Religare Enterprises Ltd's management at this time, considering management track record is crucial when comparing investment companies.The Price-to-Earnings (PE) ratio of Summit Securities Ltd. is 22.49. This metric indicates how much investors are willing to pay for each rupee of earnings. A higher PE ratio can suggest optimism about future earnings growth, but it also means investors are paying a premium. Given the relatively low ROCE, a PE of 22.49 could imply that the market expects significant improvements in the company's operational efficiency and profitability. This analysis is purely observational and based on publicly available data. It does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Summit Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SUMMITSEC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (94.93%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 22.49 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (20.64%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹193.50 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (0.85%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.21%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Weak Earnings Growth (2.08% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (2.08% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 0.54%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Summit Securities Ltd Financial Statements
Comprehensive financial data for Summit Securities Ltd including income statement, balance sheet and cash flow
About SUMMITSEC (Summit Securities Ltd)
Summit Securities Ltd is a Mumbai-based investment company focused on long-term financial activities and strategic investments. Established in 1997, formerly known as RPG Itochu Fi...nance Limited, the company operates as a non-banking financial entity, channeling its resources into diverse investment opportunities. Summit Securities seeks to cultivate sustainable growth through meticulous research and discerning investment strategies. With its roots firmly planted in the Indian financial landscape, the company strives to generate value for its stakeholders by adeptly navigating the complexities of the investment world. The company's investment portfolio primarily comprises long-term equity holdings, reflecting a commitment to enduring growth and value creation. Summit Securities strategically targets companies within the real estate sector, leveraging its understanding of market dynamics to identify promising opportunities. Through careful selection and diligent monitoring, the company endeavors to build a robust and resilient portfolio capable of delivering consistent returns over time. Its approach is grounded in fundamental analysis and a long-term investment horizon, positioning it to capitalize on emerging trends and navigate market fluctuations. Summit Securities Ltd remains dedicated to upholding the highest standards of corporate governance and ethical conduct in all its operations. With a seasoned team of investment professionals and a commitment to prudent risk management, the company is well-positioned to continue its growth trajectory in the ever-evolving financial landscape. By fostering a culture of innovation and continuous improvement, Summit Securities strives to remain at the forefront of the investment industry, delivering value and contributing to the growth of the Indian economy.
Company Details
Key Leadership
SUMMITSEC Share Price: Frequently Asked Questions
What is the current share price of Summit Securities Ltd (SUMMITSEC)?
As of 30 Mar 2026, 12:07 pm IST, Summit Securities Ltd share price is ₹1318.80. The SUMMITSEC stock has a market capitalisation of ₹2.28K (Cr) on NSE/BSE.
Is SUMMITSEC share price Overvalued or Undervalued?
SUMMITSEC share price is currently trading at a P/E ratio of 22.49x, compared to the industry average of 31.61x. Based on this relative valuation, the Summit Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SUMMITSEC share price?
The 52-week high of SUMMITSEC share price is ₹2495.00 and the 52-week low is ₹1364.20. These values are updated daily from NSE/BSE price data.
What factors affect the Summit Securities Ltd share price?
Key factors influencing SUMMITSEC share price include quarterly earnings growth (Sales Growth: 12.19%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Summit Securities Ltd a good stock for long-term investment?
Summit Securities Ltd shows a 5-year Profit Growth of 2.08% and an ROE of 0.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SUMMITSEC shares.
How does Summit Securities Ltd compare with its industry peers?
Summit Securities Ltd competes with major peers in the Investment Company. Investors should compare SUMMITSEC share price P/E of 22.49x and ROE of 0.85% against the industry averages to determine competitive standing.
What is the P/E ratio of SUMMITSEC and what does it mean?
SUMMITSEC share price has a P/E ratio of 22.49x compared to the industry average of 31.61x. Investors pay ₹22 for every ₹1 of annual earnings.
How is SUMMITSEC performing according to Bull Run's analysis?
SUMMITSEC has a Bull Run fundamental score of 41.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SUMMITSEC belong to?
SUMMITSEC operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Summit Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for SUMMITSEC?
SUMMITSEC has an ROE of 0.85%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Summit Securities Ltd generates profits from shareholders capital.
How is SUMMITSEC debt-to-equity ratio and what does it indicate?
SUMMITSEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SUMMITSEC dividend yield and is it a good dividend stock?
SUMMITSEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Summit Securities Ltd shares.
How has SUMMITSEC share price grown over the past 5 years?
SUMMITSEC has achieved 5-year growth rates of: Sales Growth 7.77%, Profit Growth 2.08%, and EPS Growth 2.08%.
What is the promoter holding in SUMMITSEC and why does it matter?
Promoters hold 74.65% of SUMMITSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Summit Securities Ltd.
What is SUMMITSEC market capitalisation category?
SUMMITSEC has a market capitalisation of ₹2280 crores, placing it in the Small-cap category.
How volatile is SUMMITSEC stock?
SUMMITSEC has a beta of N/A. A beta > 1 suggests the Summit Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SUMMITSEC operating profit margin trend?
SUMMITSEC has a 5-year average Operating Profit Margin (OPM) of 94.93%, indicating the company's operational efficiency.
How is SUMMITSEC quarterly performance?
Recent quarterly performance shows Summit Securities Ltd YoY Sales Growth of 12.19% and YoY Profit Growth of 20.64%.
What is the institutional holding pattern in SUMMITSEC?
SUMMITSEC has FII holding of 0.11% and DII holding of 0.43%. Significant institutional holding often suggests professional confidence in the Summit Securities Ltd stock.