Summit Securitie

NSE: SUMMITSEC · Investment Company

52W Range₹1,312 ₹2,495

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.

Price

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Key Metrics

REVENUE

₹180 Cr

TTM · consolidated

+30.3%YoY

NET PROFIT

₹105 Cr

TTM · consolidated

+52.5%YoY

EPS

₹138.60

TTM · consolidated

+120.3%YoY

RETURN ON EQUITY

1.1%

TTM · consolidated

+0.4 ppYoY

P/E

10.9x

Q4 FY26 · consolidated

10.9 vs 50.0x5Y avg

NET PROFIT MARGIN

-203.3%

Q4 FY26 · consolidated

-156.0 ppYoY

Peers · Investment Company

CompanyMkt Cap (Cr)P/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Summit SecuritieSUMMITSEC
1,55610.9330.3%97.0%1.1%-27.5%
Kalyani Invest.KICL
1,87264.49-0.2%63.0%0.4%+6.6%
Shipping LandSCILAL
1,84567.7627.3%-179.0%1.0%-21.5%
Jindal Poly InveJPOLYINVST
1,17497.0%+25.9%
PNB GiltsPNBGILTS
1,1689.067.7%92.0%11.4%-9.6%
Jindal PhotoJINDALPHOT
1,112-116.0%+30.6%

As of Q4 FY26

Financials