Summit Securities Limited (NSE:SUMMITSEC)

Summit Securities Statistics

Total Valuation

NSE:SUMMITSEC has a market cap or net worth of INR 22.68 billion. The enterprise value is -90.59 billion.

Market Cap	22.68B
Enterprise Value	-90.59B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

The trailing PE ratio is 33.07.

PE Ratio	33.07
Forward PE	n/a
PS Ratio	19.06
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	30.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-132.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2,816.90

Current Ratio	2,816.90
Quick Ratio	2,816.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	198.38M
Profits Per Employee	114.33M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SUMMITSEC has paid 318.69 million in taxes.

Income Tax	318.69M
Effective Tax Rate	31.72%

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.58, so NSE:SUMMITSEC's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+8.14%
50-Day Moving Average	2,069.70
200-Day Moving Average	2,343.75
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	5,489

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, NSE:SUMMITSEC had revenue of INR 1.19 billion and earned 685.96 million in profits. Earnings per share was 62.92.

Revenue	1.19B
Gross Profit	1.19B
Operating Income	1.14B
Pretax Income	1.00B
Net Income	685.96M
EBITDA	1.14B
EBIT	1.14B
Earnings Per Share (EPS)	62.92

Balance Sheet

The company has 113.27 billion in cash and n/a in debt, giving a net cash position of 113.27 billion.

Cash & Cash Equivalents	113.27B
Total Debt	n/a
Net Cash	113.27B
Net Cash Per Share	n/a
Equity (Book Value)	98.66B
Book Value Per Share	9,050.01
Working Capital	113.37B

Cash Flow

Operating Cash Flow	743.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.96%, with operating and profit margins of 96.02% and 57.63%.

Gross Margin	99.96%
Operating Margin	96.02%
Pretax Margin	84.41%
Profit Margin	57.63%
EBITDA Margin	96.04%
EBIT Margin	96.02%
FCF Margin	n/a

Dividends & Yields

NSE:SUMMITSEC 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.02%
FCF Yield	n/a

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

NSE:SUMMITSEC has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5