Summit Securitie
NSE: SUMMITSEC · Investment Company
Snapshot
Unlock Summit Securitie's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Summit Securities Limited is a non-banking financial company primarily engaged in long-term investment activities. The firm focuses its capital deployment predominantly within the equity markets, with a specific emphasis on the real estate sector.
Business Model
The company generates value through long-term capital appreciation of its equity portfolio. It operates as an investment holding entity, leveraging its capital base to maintain stakes in various corporate entities.
- Incorporation Date:January 30, 1997
Growth Outlook
Growth is primarily driven by the performance of the underlying equity investments and the cyclical recovery of the real estate sector. Future prospects remain tied to the firm's ability to identify and hold high-value long-term assets.
Key Risks
- Market Volatility. As an investment company, the firm's financial health is highly sensitive to fluctuations in equity market valuations.
- Sector Concentration. The firm's heavy reliance on the real estate sector exposes it to specific risks associated with property market cycles and regulatory changes.
- Liquidity Risk. The long-term nature of the company's investments may limit its ability to liquidate assets quickly during periods of financial stress.
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Key Metrics
REVENUE
₹194 Cr
TTM · consolidated
NET PROFIT
₹120 Cr
TTM · consolidated
EPS
₹152.45
TTM · consolidated
RETURN ON EQUITY
1.3%
TTM · consolidated
P/E
8.8×
Q1 FY27 · consolidated
NET PROFIT MARGIN
86.3%
Q1 FY27 · consolidated
Peers · Investment Company
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Summit SecuritieSUMMITSEC | ₹1,465 Cr | 8.8× | — | 33.5% | 97.0% | 1.3% | — | -39.6% |
Kalyani Investment Company LimitedKICL | ₹1,895 Cr | 46.6× | — | -1.2% | 83.0% | 0.4% | — | -17.5% |
Shipping Corporation of India Land and Assets LimitedSCILAL | ₹1,652 Cr | 46.1× | — | 19.1% | -179.0% | 1.2% | — | -29.7% |
PNB GiltsPNBGILTS | ₹1,388 Cr | 7.2× | — | -2.7% | 92.0% | 11.2% | — | -15.0% |
Jindal PhotoJINDALPHOT | ₹1,165 Cr | -18.8× | — | 744.3% | -115.0% | -6.2% | — | -19.7% |
Vardhman Holdings LimitedVHL | ₹1,101 Cr | 4.4× | — | 0.5% | 96.0% | 6.9% | — | -16.7% |
As of Q1 FY27
Financials
Summit Securitie
NSE: SUMMITSEC · Investment Company
Snapshot
Unlock Summit Securitie's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Summit Securities Limited is a non-banking financial company primarily engaged in long-term investment activities. The firm focuses its capital deployment predominantly within the equity markets, with a specific emphasis on the real estate sector.
Business Model
The company generates value through long-term capital appreciation of its equity portfolio. It operates as an investment holding entity, leveraging its capital base to maintain stakes in various corporate entities.
- Incorporation Date:January 30, 1997
Growth Outlook
Growth is primarily driven by the performance of the underlying equity investments and the cyclical recovery of the real estate sector. Future prospects remain tied to the firm's ability to identify and hold high-value long-term assets.
Key Risks
- Market Volatility. As an investment company, the firm's financial health is highly sensitive to fluctuations in equity market valuations.
- Sector Concentration. The firm's heavy reliance on the real estate sector exposes it to specific risks associated with property market cycles and regulatory changes.
- Liquidity Risk. The long-term nature of the company's investments may limit its ability to liquidate assets quickly during periods of financial stress.
Start your research today
Unlock AI insights, financials, peers and live data on Summit Securitie and 5,000+ companies — free.
Key Metrics
REVENUE
₹194 Cr
TTM · consolidated
NET PROFIT
₹120 Cr
TTM · consolidated
EPS
₹152.45
TTM · consolidated
RETURN ON EQUITY
1.3%
TTM · consolidated
P/E
8.8x
Q1 FY27 · consolidated
NET PROFIT MARGIN
86.3%
Q1 FY27 · consolidated
Peers · Investment Company
As of Q1 FY27