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Summit Securities Limited (SUMMITSEC.NS)

INR1,505.40 -29.50 (-1.92%)
IN NSE Financial Services Financial - Capital Markets
Address 213, Bezzola Complex 400071
Mumbai, IN
CEO Arvind Dhumal
IPO 2009-11-26
ISIN INE519C01017

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SUMMITSEC.BO (INR) National Stock Exchange of India · SUMMITSEC.NS (INR)
Description

Summit Securities Limited operates as a non-banking financial institution, undertaking various investment and financial management activities. The company typically commits capital for the long term, predominantly in public equity markets, with a strategic focus on real estate sector companies. Incorporated on January 30, 1997, and headquartered in Mumbai, India, this entity was previously identified as RPG Itochu Finance Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,505.40 -29.50 (-1.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.7K
Beta
0.46
Float Shares
2.10M
Free Float %
19.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.13% -2.68% -5.50% -13.37% -29.80% -20.04% -20.26% +134.47% +198.52% +380.38% +3,650.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,505.40
DCF (Unlevered) 15,146.98 +906.2%
DCF (Levered) 8,754.44 +481.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.92
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +14.5% Q1'26: -65.8% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +52.5% Q1'26: -400.2% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +76.6% Q1'26: +824.9% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +96.9% Q1'26: -225.3% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +1.2% Q1'26: -1.1% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 0% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,505.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 1996
actual
Mar 1997
actual
Mar 2006
actual
Mar 2007
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Revenue
4.39B
est.
6.72B
est.
17.27B
est: 17.83B (-3.1%)
242.42M
est: 20.85B (-98.8%)
est: 26.61B (-100.0%)
11.00M
est: 32.05B (-100.0%)
90.40M
est: 39.19B (-99.8%)
EBITDA
4.23B
est.
6.35B
est.
269.45M
est: -5.82B (+104.6%)
404.17M
est: 19.69B (-97.9%)
90.60M
est: 25.13B (-99.6%)
20.46M
est: 2.83B (-99.3%)
130.57M
est: 37.95B (-99.7%)
EBIT
4.23B
est.
6.35B
est.
est: -2.37B (+100.0%)
404.09M
est: 19.68B (-97.9%)
90.60M
est: 25.12B (-99.6%)
20.46M
est: 3.88B (-99.5%)
130.53M
est: 37.94B (-99.7%)
Net Income
116.25M
est.
-1.14B
est.
493.01M
est: 178.09M (+176.8%)
87.82M
est: 310.94M (-71.8%)
-8.02M
est: 449.64M (-101.8%)
22.99M
est: 2.11B (-98.9%)
33.13M
est: 1.13B (-97.1%)
SGA
148.89M
est.
2.48B
est.
est: 6.57B (-100.0%)
est: 2.40B (-100.0%)
est: 884.40M (-100.0%)
est: 4.58B (-100.0%)
est: 5.06B (-100.0%)
EPS
10.66
est.
11.11
est.
13.58
est: 16.25 (-16.5%)
2.33
est: 28.38 (-91.8%)
-0.18
est: 41.04 (-100.4%)
0.83
est: 64.85 (-98.7%)
3.14
est: 103.51 (-97.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
246.8K
OE per share TTM
0.02
Owner's Yield
0.00%
Maintenance CapEx ratio
0.19%
Maint CapEx / Avg PPE
0.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
279.17M
Shares Outstanding
10.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arvind Dhumal Manager male
Jiya Gangwani Company Secretary & Compliance Officer female
Pragnesh Mistry Chief Information Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits