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Swing Capital

Summit Securities Ltd

NSE: SUMMITSEC BSE: 533306Banking

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]

₹1,468
52W: ₹1306 — ₹2559
PE 40 · Book ₹3058 · -52% vs book
Market Cap₹1,601 Cr
Stock P/E40Price to Earnings
ROCE1.36%Return on Capital
ROE1.05%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.49 times its book value
  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 35.8% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 0.96% over last 3 years.

Shareholding Pattern

Promoters74.64%
FIIs0.07%
DIIs0.46%
Public24.81%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%
FIIs0.59%0.44%▼0.10.06%▼0.40.04%▼0.00.07%▲0.00.11%▲0.00.04%▼0.10.07%▲0.0
DIIs0.21%0.21%0.21%0.27%▲0.10.3%▲0.00.43%▲0.10.45%▲0.00.46%▲0.0
Public24.54%24.7%▲0.225.09%▲0.425.05%▼0.024.98%▼0.124.83%▼0.224.86%▲0.024.81%▼0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales911114005124786
Expenses11015711119
Operating Profit9101039-5-111467-13
OPM %94%94%96%98%-998%-24%95%98%90%-200%
Net Profit78828-4-29367-12
EPS ₹6.777.27.7925.9-3.88-1.658.6133.246.01-11.12

AI Insights

Revenue Trend

Mar 2026 revenue at ₹55Cr, up 19.6% YoY. OPM at 95%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0.46% (+0.11pp change). FIIs: 0.07% (-0.53pp change). Promoters hold 74.64%.

Margin & Efficiency

ROCE declining from 2% (Mar 2015) to 1% (Mar 2026). Working capital days: -3.

Valuation

PE 40x with 1.36% ROCE. Price is -52% above book value of ₹3,058. Dividend yield: 0%.

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