Summit Securities Limited (SUMMITSEC) Fair Value & Analysis
Financial Services · IN · Market cap ₹16.9B
Fair value as of: Jul 3, 2026
From 25 valuation models · updated today
Share price +0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹1,319 – ₹2,427 · fair‑value band ₹1,224 – ₹2,039 · the ₹1,547 price screens below the ₹1,632 fair value. As of Jul 3, 2026.
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Summit Securities Limited (SUMMITSEC) currently trades at ₹1,547, while our model-based Fair Value estimate is ₹1,632 — implying the stock looks roughly 5.5% undervalued today. We read business quality at 54/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Summit Securities Limited generated revenue of ₹1.4B at a net margin of 72.6%. It earns a return on equity of 1.1%. The balance sheet holds a net cash position of ₹20.8M. The stock trades on a trailing P/E of 16.0. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Summit Securities Limited, a non-banking financial company, engages in investment and financial activities. The investments of the firm are typically long term in nature and predominantly in the equity markets. The firm typically invests in companies in real estate sector. Summit Securities Limited was formerly known as RPG Itochu Finance Limited. The company was incorporated on January 30, 1997 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Summit Securities Limited reported revenue of ₹1.4B in FY2026 versus ₹644M in FY2022, a compound +22.3%/yr. Reported net income was ₹1.0B in FY2026, compounding +19.8%/yr from FY2022.
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Similar stocks
6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0100 | -96% |
| Morgan Stanley, a financial holding company, MS | $227.09 | $148.60 | -35% |
| The Goldman Sachs Group GS | $1,093 | $241.15 | -78% |
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| Meritz Financial Group 138040 | 105,700 KRW | 64,979 KRW | -39% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.