Summit Securities Limited (BOM:533306)

Summit Securities Statistics

Total Valuation

BOM:533306 has a market cap or net worth of INR 18.42 billion. The enterprise value is 18.40 billion.

Market Cap	18.42B
Enterprise Value	18.40B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533306 has 10.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	1.44%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	13.28
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	19.24
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 19.22.

EV / Earnings	18.16
EV / Sales	13.26
EV / EBITDA	13.73
EV / EBIT	13.73
EV / FCF	19.22

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	1.04%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	231.22M
Profits Per Employee	168.91M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533306 has paid 327.03 million in taxes.

Income Tax	327.03M
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.38, so BOM:533306's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-27.26%
50-Day Moving Average	1,979.68
200-Day Moving Average	2,071.87
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533306 had revenue of INR 1.39 billion and earned 1.01 billion in profits. Earnings per share was 92.97.

Revenue	1.39B
Gross Profit	1.39B
Operating Income	1.34B
Pretax Income	1.34B
Net Income	1.01B
EBITDA	1.34B
EBIT	1.34B
Earnings Per Share (EPS)	92.97

Balance Sheet

The company has 19.17 million in cash and n/a in debt, with a net cash position of 19.17 million or 1.76 per share.

Cash & Cash Equivalents	19.17M
Total Debt	n/a
Net Cash	19.17M
Net Cash Per Share	1.76
Equity (Book Value)	111.78B
Book Value Per Share	10,253.45
Working Capital	-18.95M

Cash Flow

In the last 12 months, operating cash flow was 957.78 million and capital expenditures -240,000, giving a free cash flow of 957.54 million.

Operating Cash Flow	957.78M
Capital Expenditures	-240,000
Free Cash Flow	957.54M
FCF Per Share	87.83

Margins

Gross margin is 99.96%, with operating and profit margins of 96.61% and 73.05%.

Gross Margin	99.96%
Operating Margin	96.61%
Pretax Margin	96.63%
Profit Margin	73.05%
EBITDA Margin	96.62%
EBIT Margin	96.61%
FCF Margin	69.02%

Dividends & Yields

BOM:533306 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.50%
FCF Yield	5.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4