S

Summit Securities Limited

SUMMITSECNSE
Market snapshot · 2026-08-11 05:51 UTC

1,477.00

+₹10.20 (+0.70%)

MARKET CAP

₹1.62K Cr

STOCK P/E

15.4x

52W HIGH

₹2,495.00

52W LOW

₹1,312.00

BOOK VALUE

₹7,847.05

EPS

₹95.92

ROE

1.14%

SECTOR

Financials

DEBT/EQUITY

VOLUME

1,425

P/B RATIO

0.19x

PEG RATIO

Sector

Financials

Themes

Asset ManagementSeetha Kumari Portfolio
₹2,354.90₹2,109.13₹1,863.35₹1,617.58₹1,371.80VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 15.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.61). Confidence: 69%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

0.21

Current

0.19

Overvalued

0.24

Undervalued

0.18

P/E
Strongly Undervalued

5Y Average

14.20

Current

15.40

Overvalued

21.89

Undervalued

14.45

P/S
Fair

5Y Average

10.31

Current

11.22

Overvalued

14.75

Undervalued

4.88

Peers & Comparison

Sector: Financials · Theme: Asset Management

Asset Management Peers8 peers
Avg P/E: 32.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CREST VENTURES LIMITED
CRESTAsset Management
-34.3%29.4%
22.2x
Undervalued
-32% vs avg
+2.0%
BF INVESTMENT LIMITED
BFINVESTAsset Management
+41.5%369.5%
6.4x
Undervalued
-80% vs avg
+3.7%
ABANS FINANCIAL SRVCS LTD
AFSLAsset Management
+718.9%0.4%
9.7x
Undervalued
-70% vs avg
-8.6%
BAJAJ HOLDINGS & INVS LTD
BAJAJHLDNGAsset Management
+24.2%734.6%
14.4x
Undervalued
-56% vs avg
-19.8%
HDFC AMC LIMITED
HDFCAMCAsset Management
+13.4%61.6%
37.4x
Fair
+14% vs avg
-6.9%
ICICI PRUDENTIAL AMC LTD
ICICIAMCAsset Management
+18.1%55.5%
43.4x
Premium
+33% vs avg
+18.1%
NIPPON L I A M LTD
NAM-INDIAAsset Management
+24.5%52.5%
46.5x
Premium
+42% vs avg
+46.9%
TATA INVESTMENT CORP LTD
TATAINVESTAsset Management
+4.1%105.2%
81.3x
Premium
+149% vs avg
-0.2%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹6.39 CrApr 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '160.00 Cr3.00 Cr6.00 Cr9.00 Cr12 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '160.00 Cr3.00 Cr6.00 Cr9.00 Cr12 Cr₹0₹3₹6₹9₹12
  • Revenue
  • EPS

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
202120222023202420250.00 Cr4.00 Cr8.00 Cr12 Cr16 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2016Apr 2026
Sales10.096.39
EPS in Rs8.86

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.65%74.65%74.65%74.65%74.65%
FII0.03%0.06%0.10%0.03%0.06%
DII0.28%0.31%0.44%0.46%0.46%
Public19.00%18.96%18.71%18.68%18.61%
Others6.04%6.02%6.10%6.18%6.21%
Mar 2026
Promoters
FII
DII
Public
Others