SUMMITSEC
Summit Securities Limited (SUMMITSEC) Stock Analysis
Summit Securities Limited is an investment holding company with stakes in Sumitomo Chemical India and other listed entities. It earns income from dividends and investment fair value under the Bajaj group umbrella. The company functions as a long-term investment vehicle. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹1,335.60
+1.11% 1W | -35.30% 52W
Market Cap
1.5k CR
P/E Ratio
12.3
52W High
₹2495
52W Low
₹1297.2
Div. Yield
0%
Beta
0.6
50 DMA
₹1411.9
200 DMA
₹1560.5
Profit Margin
76.1%
Inst. Own.
74.5%
📊 CONSOLIDATION
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 53 | 18 | 20 | 21 | 107 | 1 | 10 | 28 | 120 | 22 | 11 | 41 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 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 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 53 | 5 | 141 | 38 | 82 | 29 | 74 | 51 | 102 | 119 | 144 | 194 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | 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% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 42.0% | 38.0% | 10.0% |
| Profit CAGR | 41.0% | 42.0% | 8.0% |
Shareholding Pattern
Promoters74.64%
FIIs0.07%
DIIs0.30%
Public24.98%
Promoters74.64%
FIIs0.11%
DIIs0.43%
Public24.83%
Promoters74.64%
FIIs0.04%
DIIs0.45%
Public24.86%
Promoters74.64%
FIIs0.07%
DIIs0.46%
Public24.81%
Promoters74.64%
FIIs0.05%
DIIs0.46%
Public24.85%
Promoters74.64%
FIIs0.56%
DIIs0.35%
Public24.43%
Promoters74.64%
FIIs0.58%
DIIs0.21%
Public24.55%
Promoters74.64%
FIIs0.04%
DIIs0.27%
Public25.05%
Promoters74.64%
FIIs0.07%
DIIs0.46%
Public24.81%
Promoters74.64%
FIIs0.05%
DIIs0.46%
Public24.85%
SUMMITSEC
Holdings Analysis
Key strengths & risk signals
64
Overall
81
Fundamental
48
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 35.3% in the last year.
WEAK POSITION! Current price (1335.6) is below both moving averages.
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 76.1% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,384 vs down days: 2,835. Ratio: 1.19x
NEUTRAL! RSI at 40.2 - balanced momentum.
Fundamental & Technical Analysis
64Overall
81Fundamental
48Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 41.2% (EXCELLENT, 15/15). Profit CAGR: 41.3% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 76.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.15 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.4% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1411.9) is below 200-day average (1560.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1335.6) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 35.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,384 vs down days: 2,835. Ratio: 1.19x
RSI
3/5
NEUTRAL! RSI at 40.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -5.2% (1 month), -11.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMMITSEC | ₹1,335.60 | 12.3 | 76.1% | 41.2% | 41.3% | -35.3% | 64 | APPROACHING SUPPORT | +74.8% | -252.2% | -22.2% | -93.9% |
| 5PAISA | ₹348.70 | 26.8 | 14.9% | -8.5% | 0.5% | +7.4% | 58 | BOUNCE FROM SUPPORT | +0.9% | +6.4% | +4.1% | -6.7% |
| PNBGILTS | ₹75.20 | 13.3 | 37.7% | 20.5% | 12.0% | -26.5% | 77 | CONSOLIDATING DOWN | -49.6% | +49.7% | -19.3% | +10.9% |
| GCSL | ₹736.60 | 49.2 | 18.3% | 73.8% | 2.5% | +215.1% | 75 | BREAKOUT | +1,062.5% | +89.8% | +70.5% | +7.8% |
| AKCAPIT | ₹1,722.80 | 9.9 | 19.8% | 10.6% | 8.0% | -0.6% | 58 | APPROACHING RESISTANCE | +17.7% | -15.3% | +16.6% | -9.9% |
| DOLATALGO | ₹60.20 | 7.4 | 37.0% | 10.5% | 3.6% | -22.9% | 56 | BREAKDOWN | +38.7% | +15.2% | +26.9% | +11.5% |
| ARIHANTCAP | ₹96.30 | 26.3 | 19.4% | 16.1% | 2.6% | -10.3% | 71 | CONSOLIDATING UP | +69.3% | +4,200.0% | +56.6% | +9.3% |
| ALGOQUANT | ₹67.40 | 41.6 | 17.6% | 149.4% | – | -2.7% | 68 | BREAKDOWN | +275.0% | -1.8% | +8.7% | -50.3% |
Data from TradeAlone · Updated daily
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