Summit Securities Share Price & Earnings Call Analysis

₹1,343.70-1.34% today
Market cap
₹1,465 Cr
P/E
12.23
ROE
1.14%
PEG
0.31
Price to sales
7.57
Debt to equity
0.00
52W high / low
₹2,266 / ₹1,273
Sales growth (5Y)
37.83%
EBITDA margin
78.82%
Net profit margin
72.62%
Promoter holding
74.64%
Sales (last year)
₹194 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of Summit Securitie

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Summit Securitie

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%
FIIs +0.57%0.58%0.59%0.44%0.06%0.04%0.07%0.11%0.04%0.07%0.05%0.02%
DIIs +0.21%0.21%0.21%0.21%0.21%0.27%0.30%0.43%0.45%0.46%0.46%0.30%
Public +24.56%24.55%24.54%24.70%25.09%25.05%24.98%24.83%24.86%24.81%24.85%25.04%
No. of Shareholders47,85847,11847,42447,62153,79554,68553,98653,33554,63754,04653,69853,281

Financials of Summit Securitie

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +5318202110711028120221141130
YoY Sales growth+134%+523%+164%+83%+100%-94%-50%+32%+12%+2,064%+17%+48%+9%
Expenses +111117151113711
Operating Profit52171920105-6-52711820-2640129
OPM %98%95%94%96%99%-617%-50%97%99%94%-226%97%99%
Other Income +-0-00-14-0-0-00-0-000-0
Interest-0-0-0-0-0-0-0-0-0-0-0-0-0
Depreciation-0-000000-0-000-0-0
Profit before tax5217196105-6-52711820-2640129
Tax %27%14%22%52%29%-21%-5%24%23%16%-10%11%25%
Net Profit +381514375-5-5209117-233597
EPS in Rs35.1513.4413.212.7068.93-4.46-4.2618.5283.1615.61-21.3232.3788.87

Financials of Summit Securitie

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +265351413882297451102119144204
Sales growth+76%+104%-90%+2,515%-73%+113%-65%+156%-32%+102%+16%+21%+29%
Expenses +233331234445541
Operating Profit25513138357026704798114140163
OPM %94%95%54%98%92%86%89%95%93%96%96%97%80%
Other Income +0-00-00001-00-1400
Interest-0-0-000-00-0-0-0-0-00
Depreciation0000000000000
Profit before tax25513138357026714798100140163
Tax %0%1%-107%12%2%-2%29%29%21%23%32%25%
Net Profit +2550712134721851377669105126
EPS in Rs22.6145.936.35111.2631.6266.0916.7946.6333.9969.4762.9395.97115.53
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Financials of Summit Securitie

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111111
Reserves4605115186393,6612,2894,9254,4715,0959,0159,8558,544
Borrowings +00017-0-0-0-0-0-0-0-0
Other Liabilities +1094233471614994555341,0511,5101,256
Total Liabilities4815315336904,0192,4615,4354,9365,64010,07811,3779,811
Fixed Assets +000000000000
CWIP-0-0-0-0-0-0-0-0-0-0-0-0
Investments4754945226674,0122,4275,4264,9035,61210,07111,3609,807
Other Assets +5371124734933286174
Total Assets4815315336904,0192,4615,4354,9365,64010,07811,3779,811

Financials of Summit Securitie

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2448231-480-14738367498
Cash from Investing Activity +-22-18-30-3710-54-23-22-43-57-77-99
Cash from Financing Activity +-0-0-0-0-0-0-0-0-0-0-0-0
Net Cash Flow230-28-6625-2525-5-21-2-1
Free Cash Flow2448231-479-14638367498
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit97%100%102%48%-5%114%14%83%97%55%80%94%

Financials of Summit Securitie

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days-0-0-0-0-0-0-0-0-0-0-0-0
Inventory Days
Days Payable
Cash Conversion Cycle-0-0-0-0-0-0-0-0-0-0-0-0
Working Capital Days-122-4838-42-30-19-53-19-30-1511-7
ROCE %5%10%1%23%2%2%1%2%1%1%1%2%
13out of 100

Momentum score · price trend

13 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−39.7%11%
Last 6 months−13.2%33%
Last 3 months−10.5%43%

The price is 59.9% below its all-time high of ₹3,395.7 (13 Dec 2024). Stocks more than 20% below their peak have their score halved, so 26 became 13.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Summit Securitie: 0.4 × 11 + 0.4 × 33 + 0.2 × 43 = 26, halved to 13 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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