Summit Securities Limited (BOM:533306)

Summit Securities Statistics

Total Valuation

BOM:533306 has a market cap or net worth of INR 17.19 billion. The enterprise value is 17.17 billion.

Market Cap	17.19B
Enterprise Value	17.17B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 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 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	11.93
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	17.47
P/OCF Ratio	17.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 17.45.

EV / Earnings	16.41
EV / Sales	11.91
EV / EBITDA	12.30
EV / EBIT	12.30
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	240.21M
Profits Per Employee	174.38M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533306 has paid 349.55 million in taxes.

Income Tax	349.55M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.51, so BOM:533306's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-19.11%
50-Day Moving Average	1,594.56
200-Day Moving Average	1,936.71
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	381

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 1.44 billion and earned 1.05 billion in profits. Earnings per share was 95.98.

Revenue	1.44B
Gross Profit	1.44B
Operating Income	1.40B
Pretax Income	1.40B
Net Income	1.05B
EBITDA	1.40B
EBIT	1.40B
Earnings Per Share (EPS)	95.98

Balance Sheet

The company has 20.78 million in cash and n/a in debt, with a net cash position of 20.78 million or 1.91 per share.

Cash & Cash Equivalents	20.78M
Total Debt	n/a
Net Cash	20.78M
Net Cash Per Share	1.91
Equity (Book Value)	85.55B
Book Value Per Share	7,845.83
Working Capital	6.99M

Cash Flow

In the last 12 months, operating cash flow was 984.01 million and capital expenditures -240,000, giving a free cash flow of 983.77 million.

Operating Cash Flow	984.01M
Capital Expenditures	-240,000
Depreciation & Amortization	188,000
Net Borrowing	n/a
Free Cash Flow	983.77M
FCF Per Share	90.24

Margins

Gross margin is 100.00%, with operating and profit margins of 96.85% and 72.60%.

Gross Margin	100.00%
Operating Margin	96.85%
Pretax Margin	96.85%
Profit Margin	72.60%
EBITDA Margin	96.86%
EBIT Margin	96.85%
FCF Margin	68.26%

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	6.09%
FCF Yield	5.72%

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	5