SUMMIT SECURITIES LTD
SUMMITSEC · General/Diversified · NSE
₹1,471
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for SUMMITSEC yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
9/9
Economic Moat
Moderate
Confidence
56%
ROE
0.7%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,604 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
1.1%
Return on capital employed
EV / EBITDA
12.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
17.21×
Short-term liquidity
Asset Turnover
0.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
38.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
SUMMITSEC · last 8 annual periods
ROE
0.7%
ROCE
1.1%
Operating Margin
—
Debt / Equity
—
PE
0.0×
EV / EBITDA
—
Historical Financials
SUMMITSEC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹64.4 Cr | ₹49.2 Cr | ₹69.0 Cr | ₹102 Cr | ₹129 Cr | +19.1% |
| EBITDA | ₹70.3 Cr | ₹45.3 Cr | ₹97.9 Cr | ₹114 Cr | ₹140 Cr | +18.7% |
| EBIT | ₹71.1 Cr | ₹47.0 Cr | ₹98.4 Cr | — | — | +8.4% |
| PAT | ₹50.8 Cr | ₹37.1 Cr | ₹75.7 Cr | ₹68.6 Cr | ₹105 Cr | +19.8% |
| EPS (diluted) | ₹46.63 | ₹34.00 | ₹69.47 | — | — | +10.5% |
| CFO | ₹46.5 Cr | ₹37.9 Cr | ₹36.2 Cr | ₹74.3 Cr | ₹98.4 Cr | +20.6% |
| CapEx | ₹-0.0 Cr | ₹-0.0 Cr | ₹-0.1 Cr | — | ₹-0.0 Cr | — |
| FCF | ₹46.5 Cr | ₹37.9 Cr | ₹36.1 Cr | — | ₹98.4 Cr | +20.6% |
| Total Assets | ₹4936 Cr | ₹5640 Cr | ₹10.1K Cr | ₹11.4K Cr | ₹9811 Cr | +18.7% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | — | — |
| Shareholders' Equity | ₹4482 Cr | ₹5106 Cr | ₹9026 Cr | ₹9866 Cr | ₹8555 Cr | +17.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUMMITSEC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 GEOJITFSL GEOJITFSL | — | — | Pending | 14.5% | — |
ALGOQUANT ALGOQUANT | — | — | Pending | 24.8% | — |
5PAISA 5PAISA | — | — | Pending | 6.8% | — |
MONARCH MONARCH | — | — | Pending | 18.7% | — |
DOLATALGO DOLATALGO | — | — | Pending | 11.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUMMITSEC in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of SUMMITSEC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUMMITSEC →
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Head-to-head with peers
Compare SUMMITSEC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SUMMITSECNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.