Summit Securities
- P/E
- 12.10
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 1.52%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹109.82
- Book Value
- ₹7,847.05
- Market Cap
- —
- P/E (TTM)
- 12.10
- P/B
- 0.17
- ROE
- 1.14%
- Dividend Yield
- 0.00%
- EBITDA
- ₹140 Cr
- 52W High
- ₹2,265.70
- 52W Low
- ₹1,242.00
- Day Range
- ₹1,324.10 – ₹1,346.60
- Volume
- 2,626
Peer Comparison
Financial Services › Investment Company
| ₹222.27 | 84.51 | ₹1,43,288 Cr | 1.16 | 0.28% | 1.19% | 1.86% | ₹5,623 Cr | ₹1,711 Cr | |
| ₹379.95 | 25.26 | ₹1,05,060 Cr | 2.44 | 0.00% | 12.00% | — | ₹48,186 Cr | ₹4,119 Cr | |
| ₹564.50 | 66.26 | ₹28,326 Cr | 0.92 | 0.61% | 1.44% | 1.57% | ₹404 Cr | ₹431 Cr | |
| ₹1,374.80 | 9.67 | ₹26,343 Cr | 1.67 | 0.09% | 17.50% | — | ₹40,890 Cr | ₹6,015 Cr | |
| ₹12,237.00 | 12.55 | ₹24,865 Cr | 3.70 | 0.69% | 30.60% | 17.00% | ₹62,488 Cr | ₹3,888 Cr | |
| ₹11,775.00 | 48.32 | ₹13,738 Cr | 0.42 | 1.32% | 1.06% | 1.06% | ₹289 Cr | ₹279 Cr | |
| ₹10,942.00 | 88.41 | ₹12,133 Cr | 0.34 | 0.00% | 0.46% | 0.59% | ₹184 Cr | ₹138 Cr | |
| ₹1,328.60 | 12.10 | ₹1,461 Cr | 0.17 | 0.00% | 1.14% | 1.52% | ₹194 Cr | ₹120 Cr | |
| Median 8 companies | ₹1,351.70 | 36.79 | ₹25,604 Cr | 1.04 | 0.19% | 1.32% | 1.55% | ₹3,014 Cr | ₹1,071 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 97/100
Category scores
- Quality
- 47
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 63
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 85
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 73
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 20
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 31
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.17 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 41.7% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.01% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 7 | 3 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.44
- Neutral
- MACD (12,26,9)
- −6.94
- Bullish
- SMA (50)
- 1,365.84
- Bearish
- SMA (200)
- 1,529.22
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +10.51% |
|---|---|
| 5Y | +37.78% |
| 3Y | +41.34% |
| 1Y | +21.01% |
| TTM | +32.88% |
Net profit
| 10Y | +7.70% |
|---|---|
| 5Y | +42.29% |
| 3Y | +41.58% |
| 1Y | +52.17% |
| TTM | +41.18% |
Operating cash flow
| 10Y | +7.40% |
|---|---|
| 5Y | Turned positive |
| 3Y | +37.13% |
| 1Y | +32.43% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +0.99 pp |
|---|---|
| 5Y | +7.56 pp |
| 3Y | +5.06 pp |
| 1Y | +1.42 pp |
| TTM | −4.53 pp |
Revenue by year
| Mar 2017 | ₹5.00 Cr |
|---|---|
| Mar 2018 | ₹141 Cr |
| Mar 2019 | ₹38.00 Cr |
| Mar 2020 | ₹82.00 Cr |
| Mar 2021 | ₹29.00 Cr |
| Mar 2022 | ₹74.00 Cr |
| Mar 2023 | ₹51.00 Cr |
| Mar 2024 | ₹102 Cr |
| Mar 2025 | ₹119 Cr |
| Mar 2026 | ₹144 Cr |
Net profit by year
| Mar 2017 | ₹7.00 Cr |
|---|---|
| Mar 2018 | ₹121 Cr |
| Mar 2019 | ₹34.00 Cr |
| Mar 2020 | ₹72.00 Cr |
| Mar 2021 | ₹18.00 Cr |
| Mar 2022 | ₹51.00 Cr |
| Mar 2023 | ₹37.00 Cr |
| Mar 2024 | ₹76.00 Cr |
| Mar 2025 | ₹69.00 Cr |
| Mar 2026 | ₹105 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 53 | 18 | 20 | 21 | 107 | 1 | 10 | 28 | 120 | 22 | 11 | 41 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 15 | 1 | 1 | 1 | 37 | 1 |
| Operating Profit | 11 | 52 | 17 | 19 | 20 | 105 | −6 | −5 | 27 | 118 | 20 | −26 | 40 |
| OPM % | 94% | 98% | 95% | 94% | 96% | 99% | −617% | −50% | 97% | 99% | 94% | −226% | 97% |
| Other Income | 0 | 0 | 0 | 0 | −14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 11 | 52 | 17 | 19 | 6 | 105 | −6 | −5 | 27 | 118 | 20 | −26 | 40 |
| Tax % | 22% | 27% | 14% | 22% | 52% | 29% | −21% | −5% | 24% | 23% | 16% | −10% | 11% |
| Net Profit | 8 | 38 | 15 | 14 | 3 | 75 | −5 | −5 | 20 | 91 | 17 | −23 | 35 |
| EPS (₹) | 7.67 | 35.15 | 13.44 | 13.21 | 2.7 | 68.93 | −4.46 | −4.26 | 18.52 | 83.16 | 15.61 | −21.32 | 32.37 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 53 | 5 | 141 | 38 | 82 | 29 | 74 | 51 | 102 | 119 | 144 | 194 |
| Expenses | 2 | 3 | 3 | 3 | 3 | 12 | 3 | 4 | 4 | 4 | 5 | 5 | 41 |
| Operating Profit | 25 | 51 | 3 | 138 | 35 | 70 | 26 | 70 | 47 | 98 | 114 | 140 | 153 |
| OPM % | 94% | 95% | 54% | 98% | 92% | 86% | 89% | 95% | 93% | 96% | 96% | 97% | 79% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | −14 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 25 | 51 | 3 | 138 | 35 | 70 | 26 | 71 | 47 | 98 | 100 | 140 | 153 |
| Tax % | 0% | 1% | −107% | 12% | 2% | −2% | 29% | 29% | 21% | 23% | 32% | 25% | — |
| Net Profit | 25 | 50 | 7 | 121 | 34 | 72 | 18 | 51 | 37 | 76 | 69 | 105 | 120 |
| EPS (₹) | 22.61 | 45.93 | 6.35 | 111 | 31.62 | 66.09 | 16.79 | 46.63 | 33.99 | 69.47 | 62.93 | 95.97 | 110 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 460 | 511 | 518 | 639 | 3,661 | 2,289 | 4,925 | 4,471 | 5,095 | 9,015 | 9,855 | 8,544 |
| Borrowings | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 | 9 | 4 | 23 | 347 | 161 | 499 | 455 | 534 | 1,051 | 1,510 | 1,256 |
| Total Liabilities | 481 | 531 | 533 | 690 | 4,019 | 2,461 | 5,435 | 4,936 | 5,640 | 10,078 | 11,377 | 9,811 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 475 | 494 | 522 | 667 | 4,012 | 2,427 | 5,426 | 4,903 | 5,612 | 10,071 | 11,360 | 9,807 |
| Other Assets | 5 | 37 | 11 | 24 | 7 | 34 | 9 | 33 | 28 | 6 | 17 | 4 |
| Total Assets | 481 | 531 | 533 | 690 | 4,019 | 2,461 | 5,435 | 4,936 | 5,640 | 10,078 | 11,377 | 9,811 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 24 | 48 | 2 | 31 | −4 | 80 | −1 | 47 | 38 | 36 | 74 | 98 |
| Investing | −22 | −18 | −30 | −37 | 10 | −54 | −23 | −22 | −43 | −57 | −77 | −99 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 2 | 30 | −28 | −6 | 6 | 25 | −25 | 25 | −5 | −21 | −2 | −1 |
| Free Cash Flow | 24 | 48 | 2 | 31 | −4 | 79 | −1 | 46 | 38 | 36 | 74 | 98 |
| CFO/EBITDA | 97 | 100 | 102 | 48 | −5 | 114 | 14 | 83 | 97 | 55 | 80 | 94 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | −122 | −48 | 38 | −42 | −30 | −19 | −53 | −19 | −30 | −15 | 11 | −7 |
| ROCE % | 5% | 10% | 1% | 23% | 2% | 2% | 1% | 2% | 1% | 1% | 1% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Summit Securities insights
55 extracted metrics across FY10–FY27.
Documents
- 3 Nov 2026
- 4 Aug 2026
- 29 Apr 2026
- 29 Jan 2026
- 15 Oct 2025
- General announcements 25 Sep 2026
Frequently Asked Questions about Summit Securities
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Company Information
Summit Securities Ltd is an RBI-registered, non-deposit-taking Middle Layer NBFC focused principally on long-term holding and investment in securities. The consolidated group comprises Summit and its wholly owned investment subsidiary Instant Holdings Ltd, making consolidated accounts the appropriate basis for assessing its complete investment portfolio and income.
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