₹1433.3
-1.36% today
· 30d -4.89%
as of 2026-09-04
Price · Daily Candles
“Summit Securities Navigates Volatile Waters: Quarterly Loss Hits, but Annual Profitability Holds”
Summit Securities reports a Q4 FY26 net loss of ₹23 crore, a significant swing from its prior year, despite a 16.48% YoY revenue increase. Annually, the company demonstrates resilience, posting ₹105 crore in net profit for FY26, up 52.53% YoY, on revenues of ₹144 crore. The stock trades at a TTM P/E of 16.39 and P/B of 0.15, notably below peers, yet recent price action shows a 22.38% decline over the past year.
BULL CASE
+Annual net profit for FY26 surged 52.53% YoY to ₹105 crore, demonstrating strong full-year profitability despite quarterly fluctuations.
+Revenue for FY26 grew 21.05% YoY to ₹144 crore, supported by a 3-year revenue CAGR of 41.79% and 5-year CAGR of 37.83%.
+ML models predict strong 1-year EBIT growth, with recent 2-year average at 0.742, stable 7-year average at 0.695.
+The stock is trading at a P/B of 0.15, significantly lower than its book value of ₹10253.45, indicating a potentially undervalued position.
BEAR CASE
−The company reported a substantial net loss of ₹23 crore in Q4 FY26, a significant downturn from the previous year's performance.
−Operating Profit Margin (OPM) deteriorated sharply, with a -175.76% change YoY, impacting the quarterly operating profit, which was -₹26 crore.
−The share price has seen a considerable decline, down 22.38% over the past year and 36.59% off its 52-week high of ₹2495.
−ML models forecast weak FCF growth, with 1-year recent 2-year average at 0.276 and 1-year rolling 4-year average at 0.18.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹41 Cr
+48.46% YoY
NET PROFIT
₹35 Cr
+74.83% YoY
OPM
96.94%
+0.43pp YoY
EPS
₹32.37
PE 16.39
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-7.9%, h2=+2.5%, h3=-1.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Summit Securities' TTM P/E of 16.39 and ROCE of 2.0% position it significantly below sector peers like GROWW (P/E 56.11, ROCE 48.94%) and MOTILALOFS (P/E 28.04, ROCE 18.94%).
PEERPEROCE %
SUMMITSEC16.392.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STRONG
79
Profitability
DECENT
65
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
16.39
P/B
0.15
52W HIGH
₹2495.0
OFF HIGH
-42.55%
MKT CAP
₹1560 Cr
◉ Active Signals
MACDNeutral3.6171
RSI(14)Neutral45.76
Near 52W LowBearish9.25
⧉ Strategy Fit 🔒