What is Summit Securities Limited's (SUMMITSEC.NS) StockRank?

MoatMap's StockRank for Summit Securities Limited (SUMMITSEC.NS) is 45/100, with a Hold signal. This is a composite score combining Quality (53), Value (53), and Momentum (33) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Summit Securities Limited have an economic moat?

Summit Securities Limited (SUMMITSEC.NS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Summit Securities Limited a buy, hold, or sell?

MoatMap's current signal for Summit Securities Limited (SUMMITSEC.NS) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Summit Securities Limited in?

Summit Securities Limited (SUMMITSEC.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).

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SUMMITSEC.NS

HoldUnloved Quality

Summit Securities Limited · Financial Services · India · $162M · Avg Vol: $67K/d

StockRank

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P/E (TTM)

12.9x

ROE

1.2%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	491.6M	689.6M	1.3B	1.4B	41.2%	1.6B
EPS (INR)	34.00	69.47	62.92	95.98	41.3%	110.30
Shares	10.9M	10.9M	10.9M	10.9M	0.0%	10.9M
Debt	—	—	—	—	—	—
Equity	51.1B	90.3B	98.7B	85.5B	18.8%	—
Op CF	379.2M	361.8M	743.5M	984.0M	37.4%	988.5M
Inv CF	-432.1M	-572.5M	-767.0M	-993.6M	—	—
Fin CF	0	0	0	0	—	—

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PRICE (1Y)-6.3%

SMA 50SMA 200

$14.75

RSI (14)

47.0

52W High

$26.11

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

1.4%47.0

ROE

1.2%13.0

GP/Assets

1.6%13.1

Op. Margin

97.0%97.0

FCF/Assets

n/mN/A

Piotroski

791.3

Int. Cover

—N/A

D/E Ratio

0.00x95.0

Current Ratio

9.43x84.5

Value

P/E (TTM)

12.9x50.0

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

0.2x99.6

P/S

9.8x16.6

Div Yield

—N/A

Momentum

52W High %

56%9.0

RS 6M

-7%40.9

SMA 50/200

0.90x10.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

75%80.3

FUNDAMENTALS

Market Cap

$162M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SUMMITSEC.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SUMMITSEC.NS	Summit Securities Limited(you)	$162M	45	Hold
5PAISA.NS	5paisa Capital Limited	$167M	35	Hold
ALGOQUANT.NS	Algoquant Fintech Limited	$189M	53	Hold
DAMCAPITAL.NS	DAM Capital Advisors Limited	$108M	40	Hold
PNBGILTS.NS	PNB Gilts Ltd.	$154M	31	Sell
AKCAPIT.NS	A. K. Capital Services Limited	$123M	56	Hold
VLSFINANCE.NS	VLS Finance Limited	$81M	48	Hold
WELINV.NS	Welspun Investments and Commercials Limited	$90M	39	Hold
DOLATALGO.NS	Dolat Algotech Limited	$131M	60	Hold
SMCGLOBAL.NS	SMC Global Securities Limited	$188M	61	Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Summit Securities Limited (SUMMITSEC.NS): Stock Score Summary

Summit Securities Limited (SUMMITSEC.NS) has a MoatMap StockRank of 45/100 based on Quality (53/100), Value (53/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$14.75
Market Cap	$162M
P/E (TTM)	12.86
Price/Book	0.18
Return on Equity	1.2%
Return on Invested Capital	1.4%
Debt/Equity	0.00x
Gross Margin	100.0%
Operating Margin	97.0%
Revenue Growth	48.5%
Free Cash Flow	$10M

Summit Securities Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Summit Securities Limited’s (SUMMITSEC.NS) StockRank?: MoatMap’s StockRank for Summit Securities Limited (SUMMITSEC.NS) is 45/100, with a Hold signal. It is a composite of Quality (53), Value (53), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Summit Securities Limited have an economic moat?: Summit Securities Limited (SUMMITSEC.NS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Summit Securities Limited a buy, hold, or sell?: MoatMap’s current signal for Summit Securities Limited (SUMMITSEC.NS) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Summit Securities Limited in?: Summit Securities Limited (SUMMITSEC.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).