Summit Securities Ltd

₹ 1,535 -2.36%

14 Jul - close price

summitsecurities.net BSE: 533306 NSE: SUMMITSEC

About

Summit Securities Ltd is a non-deposit taking NBFC registered with RBI and is engaged in the business of investments in shares and securities.^[1]

Key Points

Corporate Background
Summit Securities Limited (formerly RPG Itochu Finance Limited) was originally incorporated in India in 1997.The Co. has obtained registration as a NBFC from RBI. Pursuant to a scheme of arrangement between erstwhile Summit Securities Limited and Brabourne Enterprises Limited (Brabourne) and Octav Investments Limited (Octav) and CHI Investments Limited (CHI) and the Co., the Co. took over the entire assets and liabilities of CHI, erstwhile Summit, Brabourne and Octav with effect from the appointed date of the Scheme of arrangement i.e. March 31, 2009. The assets taken over were predominantly the investments held by the transferor companies in various listed and unlisted companies. ^[1]

Website BSE NSE

Market Cap ₹ 1,674 Cr.
Current Price ₹ 1,535
High / Low ₹ 2,559 / 1,306
Stock P/E 16.0
Book Value ₹ 7,847
Dividend Yield 0.00 %
ROCE 1.52 %
ROE 1.14 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.20 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

Cons

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.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Investment Company

Part of BSE Financial Services

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	7	11	53	18	20	21	107	1	10	28	120	22	11
	1	1	1	1	1	1	1	7	15	1	1	1	37
Operating Profit	6	11	52	17	19	20	105	-6	-5	27	118	20	-26
OPM %	80%	94%	98%	95%	94%	96%	99%	-617%	-50%	97%	99%	94%	-226%
	0	0	0	0	0	-14	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
Profit before tax	6	11	52	17	19	6	105	-6	-5	27	118	20	-26
Tax %	15%	22%	27%	14%	22%	52%	29%	-21%	-5%	24%	23%	16%	-10%
	5	8	38	15	14	3	75	-5	-5	20	91	17	-23
EPS in Rs	4.65	7.67	35.15	13.44	13.21	2.70	68.93	-4.46	-4.26	18.52	83.16	15.61	-21.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	26	53	5	141	38	82	29	74	51	102	119	144
	2	3	3	3	3	12	3	4	4	4	5	5
Operating Profit	25	51	3	138	35	70	26	70	47	98	114	140
OPM %	94%	95%	54%	98%	92%	86%	89%	95%	93%	96%	96%	97%
	0	0	0	0	0	0	0	1	0	0	-14	0
Interest	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
Profit before tax	25	51	3	138	35	70	26	71	47	98	100	140
Tax %	0%	1%	-107%	12%	2%	-2%	29%	29%	21%	23%	32%	25%
	25	50	7	121	34	72	18	51	37	76	69	105
EPS in Rs	22.61	45.93	6.35	111.26	31.62	66.09	16.79	46.63	33.99	69.47	62.93	95.97
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	10%
5 Years:	38%
3 Years:	42%
TTM:	21%

Compounded Profit Growth
10 Years:	8%
5 Years:	42%
3 Years:	41%
TTM:	31%

Stock Price CAGR
10 Years:	16%
5 Years:	19%
3 Years:	24%
1 Year:	-26%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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
	0	0	0	17	0	0	0	0	0	0	0	0
	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
	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
	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 Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	24	48	2	31	-4	80	-1	47	38	36	74	98
	-22	-18	-30	-37	10	-54	-23	-22	-43	-57	-77	-99
	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/OP	97%	100%	102%	48%	-5%	114%	14%	83%	97%	55%	80%	94%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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
Inventory Days
Days Payable
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

In beta

Mar 2016

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Mar 2025

Capital to Risk Weighted Assets Ratio (CRAR)
% ・Standalone data

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Equity Instruments Share of Investment Portfolio
% ・Standalone data

Mutual Funds Share of Investment Portfolio
% ・Standalone data

Number of Permanent Employees
count ・Standalone data

Promoter and Promoter Group Shareholding
% ・Standalone data

Total Investment Portfolio (Net Value)
₹ Lakhs ・Standalone data

Concentration in Top 2 Equity Holdings
% ・Standalone data

Number of Quoted Equity Investee Companies (Direct)
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.64%	74.64%	74.64%	74.64%	74.64%	74.64%	74.64%	74.64%	74.64%	74.64%	74.64%	74.64%
	0.60%	0.57%	0.57%	0.58%	0.59%	0.44%	0.06%	0.04%	0.07%	0.11%	0.04%	0.07%
	0.35%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.27%	0.30%	0.43%	0.45%	0.46%
	24.40%	24.57%	24.56%	24.55%	24.54%	24.70%	25.09%	25.05%	24.98%	24.83%	24.86%	24.81%
No. of Shareholders	48,092	48,294	47,858	47,118	47,424	47,621	53,795	54,685	53,986	53,335	54,637	54,046

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73.99%	73.99%	73.99%	74.65%	74.65%	74.65%	74.64%	74.64%	74.64%	74.64%
	0.01%	0.01%	0.37%	0.01%	0.98%	0.92%	0.56%	0.58%	0.04%	0.07%
	4.08%	3.88%	3.87%	2.50%	1.77%	0.48%	0.35%	0.21%	0.27%	0.46%
	21.91%	22.12%	21.76%	22.83%	22.60%	23.95%	24.43%	24.55%	25.05%	24.81%
No. of Shareholders	60,204	55,439	53,587	51,663	49,474	51,749	48,875	47,118	54,685	54,046

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Summit Securities Ltd

Summit Securities Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports