SUMMITSEC
Summit Securities Ltd
Each stock's 10,000-path forecast, rendered as light.
Summit Securities Ltd (SUMMITSEC) Stock Analysis & Case Study
Is SUMMITSEC a good buy? The data-driven verdict.
Summit Securities Ltd (SUMMITSEC) trades at ₹1,511,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Summit Securities Ltd (SUMMITSEC) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 13.8× earnings, ROE of 1.1%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SUMMITSEC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SUMMITSEC ranks against the 2,373 companies in our screener
- SUMMITSEC's market cap of 1,634 Cr ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUMMITSEC's book value of ₹7,847 ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUMMITSEC's promoter holding of 74.6% ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUMMITSEC's 3-year profit (PAT) growth of 41.0% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUMMITSEC's 3-year revenue growth of 42.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for SUMMITSEC, as of 9 Aug 2026, so it is not ranked here.
Is SUMMITSEC overvalued? SUMMITSEC P/E vs peers
SUMMITSEC trades at 13.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SUMMITSEC share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SUMMITSEC history (14%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SUMMITSEC 2027 | ₹863 | ₹1,533 | ₹2,723 | +2% |
| SUMMITSEC 2028 | ₹703 | ₹1,568 | ₹3,498 | +5% |
| SUMMITSEC 2029 | ₹594 | ₹1,604 | ₹4,330 | +7% |
| SUMMITSEC 2030 | ₹535 | ₹1,640 | ₹5,032 | +9% |
| SUMMITSEC 2031 | ₹486 | ₹1,678 | ₹5,796 | +12% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SUMMITSEC goes up, or doubles?
The bull case for SUMMITSEC
- SUMMITSEC's P/E of 13.6x is lower than 78% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.19×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,330.
The bear case & risks
- SUMMITSEC's return on equity of 1.1% ranks in the 16th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹594.
SUMMITSEC volatility & expected range, how bumpy is the ride?
Over the last 9.8 years SUMMITSEC compounded at 14%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹863-₹2,723, the honest backbone behind any single price target.
SUMMITSEC price forecast, the full 60-month probability fan
SUMMITSEC price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SUMMITSEC hits common targets within the simulated horizon?
Full multi-horizon detail on the SUMMITSEC price target & forecast page.
SUMMITSEC Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SUMMITSEC scores 5/8, mixed financial health.
SUMMITSEC MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy SUMMITSEC with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 33.63% | 3.0× |
Compare every broker on the SUMMITSEC MTF page.
About Summit Securities Ltd: sector, index & market-cap context
Summit Securities Ltd (SUMMITSEC) is a small-cap NSE-listed company, with a market capitalisation of ₹1,656 Cr. See more stocks on our screener.
How the SUMMITSEC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Summit Securities Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SUMMITSEC analysis, FAQs
Is Summit Securities Ltd (SUMMITSEC) a good buy?
On the numbers, Summit Securities Ltd (SUMMITSEC) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 13.8× earnings, ROE of 1.1%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SUMMITSEC overvalued or undervalued?
SUMMITSEC trades at 13.8× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the SUMMITSEC share price target for 2031?
SUMMITSEC's probability-weighted 2031 median target is ₹1,678, with an 80% range of ₹486-₹5,796 (10,000-path Monte-Carlo).
What is the probability SUMMITSEC doubles in 5 years?
The modelled probability of SUMMITSEC reaching ₹2,997 (2×) within 5 years is 28%.
What is the bull case for SUMMITSEC?
SUMMITSEC's P/E of 13.6x is lower than 78% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.19×, the market is paying little over the company's net assets.
What are the risks in SUMMITSEC?
SUMMITSEC's return on equity of 1.1% ranks in the 16th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.