Pulse
NIFTY 5024,980.40+0.35%
SENSEX81,720.10+0.28%
NIFTY SHARIAH 254,850.15+0.42%
GOLD 24K (10g)₹75,420+0.38%
SILVER (1kg)₹88,400-0.12%
ACTIVE IPOS8 Open+38% GMP
TCS₹4,124.50+1.18%
INFY₹1,892.40+1.22%
USD/INR₹83.92-0.04%
NIFTY 5024,980.40+0.35%
SENSEX81,720.10+0.28%
NIFTY SHARIAH 254,850.15+0.42%
GOLD 24K (10g)₹75,420+0.38%
SILVER (1kg)₹88,400-0.12%
ACTIVE IPOS8 Open+38% GMP
TCS₹4,124.50+1.18%
INFY₹1,892.40+1.22%
USD/INR₹83.92-0.04%
Summit Securities Limited

Summit Securities Limited

NSE: SUMMITSEC
Capital MarketsFinancial ServicesSMALL CAPMCap ₹1.46k Cr
₹1,330.80₹25.80 (+1.98%)

Market Closed • NSE

Market cap₹1.46k Cr
Enterprise value₹-836099.9 Lakh
P/E TTM12.12
P/B0.17
EPS TTM₹109.83
ROCE1.52%
Dividend yield0.00%
Face value₹10.00
52W high₹2,495.00
52W low₹1,297.20
Price chart(1Y)
1Y Return:-12.42% (₹188.80)
H: ₹1,649L: ₹1,297.2
1W+1.22%
1M-5.74%
3M-15.34%
6M-21.30%
1Y-39.02%
Today at a glance

Day range

₹1,301.00₹1,339.90

52 week range

₹1,297.20₹2,495.00
Volume2.4K0.92x 20D avg
Free float50.00%-7.60% volume

Summit Securities Limited closed at INR1330.80 (+1.98%) on volume 0.92x its 20-day average, trading 46.66% below its 52-week high.

Technical analysis
RSI (14)38.2Neutral (30–70)
MACDBEARISHBearish (Below signal)
ATR (14)₹35.14Moderate
SMA 20₹1,364.00BEARISH
SMA 50₹1,415.83BEARISH
SMA 100₹1,471.35BEARISH
SMA 200₹1,574.62BEARISH
CPR bottom₹1,314.00
Pivot₹1,311.00
CPR top₹1,308.00
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved +252.2% QoQ

2021-09-16

AGM Announced

Annual General Meeting

2020-09-17

AGM Announced

Annual General Meeting

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
FAIL3/4 criteria
Non-Compliant (Business Activity)
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio–₹1.46k Cr—≤ 33%PENDING_DATA
Non-halal income ratio–₹129.5 Cr0.00%≤ 5%PASS
Illiquid assets ratio₹9.81k Cr₹9.81k Cr99.99%≥ 20%PASS
Receivables ratio–₹9.81k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E12.1217.10
Forward P/E——
P/B0.171.60
EV/EBITDA—18.00
PEG—0.50
Earnings yield8.305.80
Growth & profitability
RevenuePAT
FY24PAT margin 74.50%
FY25PAT margin 58.00%
FY26PAT margin 72.90%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y+2.80%
Revenue CAGR 5Y+13.40%
PAT CAGR 3Y+14.90%
PAT CAGR 5Y+6.70%
Operating margin96.97%
Net margin76.06%
Financial health & cash flow
Net debt–Moderate
Interest coverage—xEBIT / interest
CFO / PAT0.97x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹98.4 Cr
Capital expenditure–
Free cash flow₹98.4 Cr
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall58/100
Valuation75/100
Profitability50/100
Financial health50/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Attractive Valuation: P/E of 12.1x trades below sector historical averages

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in Capital Markets.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

80%53%27%0%Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025
0.53%Institutional holding
24.81%Public holding
5Periods available
0.00%Promoter pledged
54.05KShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
—Annual General MeetingAnnual General Meeting—16 Sept 2021
—Annual General MeetingAnnual General Meeting—17 Sept 2020
—Annual General MeetingAnnual General Meeting—16 Sept 2019
—Annual General MeetingAnnual General Meeting—18 Sept 2018
—Annual General MeetingAnnual General Meeting—07 Sept 2017
—Annual General MeetingAnnual General Meeting—19 Sept 2016
—Annual General MeetingAnnual General Meeting—15 Sept 2015
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)66.88%+7.58% latest vs average
Highest delivery83.78%on 21 Sept
Average volume (20D)2.6KTrading-session average
Conviction trendStrengthening+7.58% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
HDFC Bank Limited
HDFC Bank LimitedHDFCBANK
Open analysis
₹10.90L15.461.88%₹46,355.55₹19,059.72-45.69%+17.23%
ICICI Bank Limited
ICICI Bank LimitedICICIBANK
Open analysis
₹9.73L17.520.89%₹32,960.41₹16,276.00-35.98%+12.59%
State Bank of India
State Bank of IndiaSBIN
Open analysis
₹8.85L10.281.85%₹62,915.13₹25,121.00-29.09%+13.56%
Bajaj Finance Limited
Bajaj Finance LimitedBAJFINANCE
Open analysis
₹5.97L29.480.56%₹13,929.00₹6,081.00+17.62%+27.62%
Life Insurance Corporation of India
Life Insurance Corporation of IndiaLICI
Open analysis
₹4.99L8.302.64%₹2.40L₹13,584.00+6.76%+24.00%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank LimitedKOTAKBANK
Open analysis
₹4.39L21.620.15%₹11,266.63₹5,480.00-41.22%+22.54%
Axis Bank Limited
Axis Bank LimitedAXISBANK
Open analysis
₹3.92L14.160.08%₹21,381.52₹7,114.00-3.52%+22.53%
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.BAJAJFINSV
Open analysis
₹2.78L27.540.08%₹42,036.90—+39.05%—
About Summit Securities Limited
Summit Securities Limited

Summit Securities Ltd is an RBI-registered, non-deposit-taking Middle Layer NBFC focused principally on long-term holding and investment in securities. The consolidated group comprises Summit and its wholly owned investment subsidiary Instant Holdings Ltd, making consolidated accounts the appropriate basis for assessing its complete investment portfolio and income. [1]

IndiaFinancial Services

Questions investors ask
Is Summit Securities Limited Shariah compliant?

Summit Securities Limited is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Interest-bearing debt or Market Cap data unavailable for ratio screening.

What is Summit Securities Limited's current valuation relative to peers?

Summit Securities Limited trades at a P/E of 12.1x compared to the sector median of 17.1x, and a Price-to-Book of 0.2x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of zero debt. Interest coverage is comfortable.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 13.4% while net profit growth averaged 6.7%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-09. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.