Summit Securities Limited
SUMMITSEC · NSE · Financial Services
With a 20% margin of safety, our buy-below price is ₹2,469.6. Low-confidence estimate — limited data.
Investability checklist
- ✕ROE above 15%1.1%
- –Low debt (D/E < 0.5)
- ✓Positive free cash flow
- –Revenue growth > 10%
- –Earnings growing
- ✓Net margin ≥ 10%72.6%
- ✕Current ratio > 1.51.25
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- –Piotroski ≥ 7
1-year price
EOD · 2026-06-16Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Healthy profit margin (72.6%).
Weaknesses
- •Low return on equity (1.1%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
- •Trades ~100% below our estimated fair value.
About Summit Securities Limited
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
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Our 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.