Summit Securities Limited
Valuation (96/100) does the heavy lifting; momentum (9/100) is the drag.
Buy zoneSummit Securities Limited earns a Hold from StocksWizard, with a blended score of 52/100. At ₹1,409.2 it trades below our blended DCF and relative-multiples fair value of ₹2,785.78, about 98% upside to that estimate — we read it as undervalued by 98%. On 16.1x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. The price is about 42% below its 52-week high of ₹2,426.5 and 7% above the low of ₹1,318.8. Financial health scores 41/100. It clears 4 of 8 investability checks, with durability 36, valuation 92 and momentum 9 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,228.62. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-1452-week range
-41.92% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold52Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.1%
- No data: Low debt (D/E < 0.5)
- Pass: Positive free cash flow
- No data: Revenue growth > 10%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 72.6%
- Fail: Current ratio > 1.5: 1.25
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter4.4%
- Institutions74.5%
- Public & other21.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (72.6%).
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~98% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (1.1%).
- Price below its 200-day moving average (downtrend).
About Summit Securities Limited
Summit Securities Limited is a non-banking financial company that engages in investment and financial activities. The firm primarily makes long-term equity investments, with a focus on companies operating in the real estate sector.
Summit Securities Limited — frequently asked questions
Is Summit Securities Limited a buy, hold or sell?
StocksWizard currently rates Summit Securities Limited (SUMMITSEC) a Hold, based on a blended score of 52/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Summit Securities Limited's fair value?
Our blended DCF and relative-valuation model estimates Summit Securities Limited's fair value at about ₹2,785.78, versus a current price of ₹1,409.2 — roughly 98% upside. On that basis the stock looks undervalued by 98%.
Is Summit Securities Limited financially healthy?
Summit Securities Limited scores 41/100 on our financial-health model.
How has Summit Securities Limited's share price performed?
Summit Securities Limited is down 8% over three months, and last traded at ₹1,409.2. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.