SUMMITSECFinancial Services

Summit Securities Limited

Investment Company · ISIN INE519C01017 · BSE 533306 · NSE EQ · FV ₹10
Last price
₹1,385
-0.50%today
What this company does

Summit Securities Limited operates in Investment Company, part of the Financial Services sector. It booked ₹41 cr of revenue in its latest quarter (Q1 FY27) and kept 86.3% of sales as profit.

In the report:
74out of 100
Equitytale Health Score
Solid

Healthier than 74% of companies in Financial Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 106–250 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
37

At close. Not part of the score.

Profitability & returns48

How much profit it earns on the money it employs

Cash quality84

Whether reported profit actually arrives as cash

Growth & consistency93

Whether sales and profit have grown, and how steadily

Valuation79

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 86% net margin
Sales up 48% vs last year
Profit up 75% vs last year
Promoters hold 75%
No promoter shares pledged
Virtually debt-free
Turns profit into real cash
Watch-outs
! Low 1.7% return on equity

What if I invest in SUMMITSEC?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹1,385 -0.50%
latest close · 2026-09-17
1-year return
+112.6%
52-wk low ₹51452-wk high ₹1,649
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio10.7Low
LowAverageHigh
P/B ratio0.18Below book
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity1.7%Weak
WeakFairStrong ▸15%
Net margin86.3%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
More figures
Market cap
₹1,510 cr
Book value
₹7,847
EPS
₹32.37
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
1.4%
Earnings yield
9.35%
P/S
9.23
Sales / share
₹150.0
Tax rate
11.0%
Face value
₹10
Shares
1.1 cr
Working capital
Current assets
Current liabilities
Delivery %
69.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹1,169₹1,169, midpoint ₹1,169

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹41 cr
Other Income₹1.9 L
Total Income₹41 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹46.9 L
Finance Costs₹0 cr
Depreciation & Amortisation₹0.42 L
Other Expenses₹78.3 L
Total Expenses₹1 cr
Profit before Tax₹40 cr
Tax Expense₹4 cr
Net Profit₹35 cr
Net margin on total income86.3%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹46.9 L1.1%
Depreciation & amortisation₹0.42 L0.0%
Other expenses₹78.3 L1.9%
Tax expense₹4 cr10.7%
Profit for the period₹35 cr86.3%
Total income ₹41 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue22 cr11 cr41 cr
Total income22 cr11 cr41 cr
Expenses1 cr37 cr1 cr
Profit before tax20 cr-26 cr40 cr
Tax3 cr-3 cr4 cr
Net profit (owners' share)17 cr-23 cr35 cr
Net margin (owners' share, on revenue)78.6%-203.3%86.3%
EPS (₹)15.61-21.3132.37
YoY (latest quarter): total income +48.5% · net profit +74.8%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹9,811 cr
Shareholder equity
₹8,555 cr
parent shareholders
Total debt
₹0 cr
Cash
₹1 cr
Cash flow · H1 FY26
Operating
₹95 cr
Investing
₹-96 cr
Financing
₹0 cr
Peer comparison
Investment Company · by market value
CompanyPriceMarket capP/E
Jio Financial Services Limited₹229₹1.51 L cr45.1
Aditya Birla Capital Limited₹390₹1.07 L cr21.9
Cholamandalam Financial Holdings Limited₹1,499₹62,490 cr8.7
Tata Investment Corporation Limited₹719₹36,397 cr63.3
TVS Holdings Limited₹12,884₹26,077 cr10.7
Religare Enterprises Limited₹250₹15,052 cr
Maharashtra Scooters Limited₹13,151₹15,032 cr1,129.8
JSW Holdings Limited₹11,146₹12,370 cr126.0
Pilani Investment and Industries Corporation Limited₹4,082₹4,520 cr
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
74.7%
FII / Foreign
0.0%
DII / Domestic
0.5%
Retail / others
24.9%
Smart-money activity
Insider trades
BoughtHarsh Vardhan Goenka · Promoters16,158 · ₹95.1 L3 Mar 21
SoldMonitor Portfolio Trust · Promoter Group16,157 · ₹95.1 L3 Mar 21
BoughtSwallow Associates LLP · Promoter Group30,733 · ₹1.3 cr11 Dec 19
Bulk / block deals
BoughtMORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI · NSE1.05 L @ ₹233.530 Mar 20
SoldMETRICA ASIA EVENT DRIVEN MASTER FUND · NSE1.05 L @ ₹233.530 Mar 20
SoldPROGRESSIVE STAR FINANCE PRIVATE LIMITED · NSE1.56 L @ ₹248.2822 Jan 15
Stake changes
BoughtSwallow Associates LLP · promoter→ 69.75% · 2.45 L30 Mar 16
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 7 Aug 2025
See the official result
1
Adoption of the Audited Financial Statements (including audited consolidated financial statements) of the Company for the financial year ended March 31, 2025, together with the Reports of the Auditors and the Board of Directors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
1.23 L votes for, 153 against · 0% of mutual funds and other big investors said no
2
Re-appointment of Mr. Manish Jain, Non-Independent, Non-Executive Director (DIN: 05307900), who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and being eligible, has offered himself for re-appointment.
Backed by 99% of shareholders other than promotersneeded 50%
1.22 L votes for, 965 against · 99% of mutual funds and other big investors said no
3
Appointment of M/s. Parikh Parekh & Associates (Firm Registration No. P1987MH010000) as Secretarial Auditors of the Company to conduct the Secretarial Audit for a term of five consecutive financial years commencing from the financial year 2025-2026 until financial year 2029-2030.
Backed by 100% of shareholders other than promotersneeded 50%
1.23 L votes for, 153 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 21 named members
owning 74.6% between them · as of 2026-06-30
SWALLOW ASSOCIATES LLP70.57%
CARNIWAL INVESTMENTS LIMITED3.25%
STEL HOLDINGS LIMITED0.64%
Harshvardhan Goenka0.17%
Anant Vardhan Goenka0.01%
ANANT VARDHAN GOENKA,TRUSTEE OF AVG FAMILY TRUSTno shares
ANANT VARDHAN GOENKA,TRUSTEE OF RG FAMILY TRUSTno shares
ATLANTUS DWELLINGS AND INFRASTRUCTURE LLPno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.