Summit Securities Ltd

AI
Summit Securitie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Summit Securities Ltd

₹ 1,394 -1.11%
15 Sep - close price
summitsecurities.net BSE: 533306 NSE: SUMMITSEC
About

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. [1]

Key Points

Business model: **
The group has one segment, namely,holding and investing—and earns through dividends, interest, and realised/fair-value investment gains** rather than conventional lending operations. It principally holds promoter-group investments over the long term. [1]
The present portfolio was created through a 2009 scheme combining investment assets of erstwhile Summit Securities, Brabourne Enterprises, Octav Investments and CHI Investments. [2]

Website BSE NSE
  • Market Cap ₹ 1,519 Cr.
  • Current Price ₹ 1,394
  • High / Low ₹ 2,559 / 1,306
  • Stock P/E 12.7
  • Book Value ₹ 7,847
  • Dividend Yield 0.00 %
  • ROCE 1.52 %
  • ROE 1.14 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.18 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
11 53 18 20 21 107 1 10 28 120 22 11 41
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%
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
Profit before tax 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%
8 38 15 14 3 75 -5 -5 20 91 17 -23 35
EPS in Rs 7.67 35.15 13.44 13.21 2.70 68.93 -4.46 -4.26 18.52 83.16 15.61 -21.32 32.37
Raw PDF

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 TTM
26 53 5 141 38 82 29 74 51 102 119 144 194
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%
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
Profit before tax 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%
25 50 7 121 34 72 18 51 37 76 69 105 120
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 95.97 109.82
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: 34%
Compounded Profit Growth
10 Years: 8%
5 Years: 42%
3 Years: 41%
TTM: 39%
Stock Price CAGR
10 Years: 13%
5 Years: 12%
3 Years: 13%
1 Year: -36%
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 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital to Risk Weighted Assets Ratio (CRAR)
% ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
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

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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%
0.57% 0.57% 0.58% 0.59% 0.44% 0.06% 0.04% 0.07% 0.11% 0.04% 0.07% 0.05%
0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.27% 0.30% 0.43% 0.45% 0.46% 0.46%
24.57% 24.56% 24.55% 24.54% 24.70% 25.09% 25.05% 24.98% 24.83% 24.86% 24.81% 24.85%
No. of Shareholders 48,29447,85847,11847,42447,62153,79554,68553,98653,33554,63754,04653,698

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports