SUMMIT SECURITIES LTD
SUMMITSEC · General/Diversified · NSE
₹1,664
Current Market Price
Fair Value (DCF)
₹1,804
Margin of Safety
+8.5%
Updated 3h ago
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
66%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,814 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
100.0%
Return on capital employed
EV / EBITDA
11.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
17.21×
Short-term liquidity
Asset Turnover
0.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,663.5
Bear case
₹597.86
MoS -178.2%
Base case
₹1,804.45
MoS +7.8%
Bull case
₹1,894.67
MoS +12.2%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹29.0 Cr | ₹397.6K Cr | ₹745.5K Cr | ₹19.7 Cr | ₹126 Cr | +44.4% |
| EBITDA | — | ₹70.3 Cr | ₹45.3 Cr | ₹97.9 Cr | ₹113 Cr | +12.5% |
| EBIT | ₹25.9 Cr | ₹259.7K Cr | ₹596.9K Cr | ₹18.5 Cr | — | -8.1% |
| PAT | ₹18.3 Cr | ₹194.9K Cr | ₹507.5K Cr | ₹14.4 Cr | ₹68.6 Cr | +39.1% |
| EPS (diluted) | ₹16.79 | ₹1.79 | ₹4.65 | ₹13.21 | — | -5.8% |
| CFO | ₹-1.4 Cr | ₹1617.8K Cr | ₹3791.6K Cr | ₹36.2 Cr | ₹74.3 Cr | — |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | ₹256677.0K Cr | ₹563978.5K Cr | ₹10.1K Cr | ₹11.4K Cr | -91.8% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | ₹233548.9K Cr | ₹510582.2K Cr | ₹9026 Cr | ₹9866 Cr | -91.9% |
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 | 13.5% | — |
| ALGOQUANT ALGOQUANT FINTECH LIMITED | -33.5% | 28 | Overvalued | 31.6% | — |
| 5PAISA 5PAISA CAPITAL LIMITED | -32.6% | 41 | High Risk | 11.3% | — |
| MONARCH MONARCH | — | — | Pending | 18.7% | — |
| DOLATALGO DOLATALGO | — | — | Pending | 21.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUMMITSEC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock's current price is 1663.50, with a fair value of 1804.45, and a margin of safety of 8.5%. The ROCE is 100.0% and revenue CAGR i...
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Market-implied growth
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Volatility & drawdown
Risk profile of SUMMITSEC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
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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.