Summit Securities Ltd

SUMMITSEC
NSE· Financial Services
₹1,524.90
-10.00 (-0.65%)
Updated 07:12 am IST
52W Low · ₹1,378.0052W High · ₹2,495.00
Near 52W Low
Market Cap
₹1666.10L Cr
Volume
2.7K
Prev Close
₹1,572.00
ISIN
INE519C01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

49/100
Caution

Summit Securities Ltd scores 49/100 (Caution) on the Orion Score — poor business quality (27), moderate growth (65), moderate balance-sheet safety (68) and cheap valuation (70). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
27
Growth
65
Safety
68
Value
70

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 1% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 1.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 48.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
15.85
ROCE
1.42%
ROE (1Y)
1.14%
D/E Ratio
—
OPM
-226.10%
TTM EPS
₹96.04
Dividend Yield
0.00%
Qtrly Sales
₹11.43 Cr
Qtrly Profit
₹-23.24 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹11.43₹-23.24-226.1%₹-21.31
Q3 2026₹1.01₹17.022010.9%₹15.61
Q1 2026₹0.89₹20.192986.5%₹18.52
Q4 2025₹9.81₹-4.64-49.5%₹-4.26
Q3 2025₹1₹-4.86-617.0%₹-4.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹129.46₹104.63₹139.56107.8%
FY 2025₹102.17₹68.6₹114.31111.9%
FY 2024₹68.96₹75.73₹97.91141.9%
FY 2023₹49.16₹37.06₹45.3192.2%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUMMITSEC ★₹1,666 Cr15.851.42%1.14%—-226.10%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹11,376.53₹10,077.5₹5,639.78₹4,936.25
Equity₹9,866.12₹9,026.09₹5,105.82₹4,481.74
Total Debt————
Cash₹2.6₹3.32₹9.79₹24.15
Net Debt————
Working Capital₹20.43₹5.61₹26.71₹31.7

Shareholding Pattern

Q3 FY2026

Promoter
74.64%
FII
0.04%
DII
0.45%
Public
24.86%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202674.64%0.04% ↓0.45% ↑24.86% ↑
Q2 FY202674.64%0.11% ↑0.43% ↑24.83% ↓
Q1 FY202674.64%0.07% ↑0.3% ↑24.98% ↓
Q4 FY202574.64%0.04% ↓0.27% ↑25.05% ↓
Q3 FY202574.64%0.06% ↓0.21%25.09% ↑
Q2 FY202574.64%0.44% ↓0.21%24.7% ↑
Q1 FY202574.64%0.59% ↑0.21%24.54% ↓
Q4 FY202474.64%0.58%0.21%24.55%

Corporate Actions

No recent corporate actions

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About Summit Securities Ltd (SUMMITSEC) Stock

Summit Securities Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE519C01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.