Summit Securities Ltd
Ticker: SUMMITSEC
Risky
48/100
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Investing Reference
Price
2105.90
Market Cap
2295.81
Debt/Equity
0.0000
ROE %
0.726
PB
0.2327
Promoter %
74.647
Pledge %
0.000
1Y Rev Growth %
16.422
5Y Rev Growth %
7.764
NP Margin %
57.641
NP Margin 5Y Avg %
67.159
Trading Reference
1M Return %
-6.655
6M Return %
3.969
1Y Return %
-25.044
% Away 52W High
74.510
% Away 52W Low
52.601
Daily Volume
26898
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Summit Securities Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a significant decline could occur.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Summit Securities Ltd is a leading financial services company in India, dedicated to empowering investors with innovative solutions and expert guidance. Catering to both individual and institutional clients, we focus on delivering exceptional value through our comprehensive range of investment products and services. Our commitment to transparency and integrity ensures that your financial goals are prioritized. With a team of seasoned professionals, we strive to create a secure and prosperous investment environment for all.
- Established leader in the Indian financial market
- Comprehensive investment solutions for all
- Expert guidance from seasoned professionals
- Commitment to transparency and integrity
- Focus on empowering individual and institutional investors
Investment Thesis
Summit Securities Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on expanding digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Focus on innovation positions the company for sustainable growth.
- Solid financial performance reinforces confidence in future prospects.
Opportunity vs Risk
Opportunities
- Strong market position in India
- Expanding product portfolio
- Growing demand for financial services
- Strategic partnerships with tech firms
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting stock prices
- High competition in the sector
- Economic downturns influencing consumer spending
Peer Perspective
Summit Securities Ltd trades at a discount compared to peers like HDFC Securities and ICICI Direct, primarily due to lower growth rates. A focus on margin stability and improved client acquisition could trigger a rerating.
Future Outlook
Summit Securities Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Summit Securities Ltd do?A: Summit Securities Ltd is involved in financial services, including investment management and advisory.
- Q: Is Summit Securities Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risk, including price volatility and economic factors.
- Q: How can I buy shares of Summit Securities Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's dividend policy?A: Dividends depend on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Summit Securities Ltd • Updated: 2025-09-17 17:07:39
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not stable.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Summit Securities Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100