Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NSE/SUMMITSEC stock hub

NSE/SUMMITSEC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SUMMITSEC

In the news

Latest news · NSE/SUMMITSEC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E17.5

P25 11.3P50 20.9P75 37.2

ROE1.1

P25 8.1P50 12.1P75 15.7

ROIC1.1

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SUMMITSEC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

INR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	6
Employees Change	1%
Employees Change Percent	20
Enterprise value	INR 18.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Isin	INE519C01017
Last refreshed	2026-05-10
Market cap	INR 18.3B
Price	INR 1,690
Price currency	INR
Rev Per Employee	240,207,000x
Sector	Financials
Sic	6211
Symbol	nse/SUMMITSEC
Website	https://www.summitsecurities.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.72%
EV Earnings	17.45x
EV/EBIT	13.08x
EV/EBITDA	13.08x
EV/FCF	18.56x
EV/Sales	12.67x
FCF yield	5.38%
P/B ratio	0.21x
P/E ratio	17.47x
P/S ratio	12.68x
PE Ratio10 Y	18.36x
PE Ratio3 Y	23.87x
PE Ratio5 Y	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	96.85%
EBITDA Margin	96.86%
FCF margin	68.26%
Gross margin	100%
Gross Profit	INR 1.4B
Gross Profit Growth	21.14%
Gross Profit Growth3 Y	41.9%
Gross Profit Growth5 Y	37.84%
Net Income	INR 1B
Net Income Growth	52.53%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	41.33%
Net Income Growth5 Y	41.73%
Pretax Margin	96.85%
Profit Margin	72.6%
Profit Per Employee	INR 174.4M
Profitable Years	17
ROA	0.82
Roa5y	0.74
ROCE	1.42
ROE	1.14
Roe5y	0.96
ROIC	1.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.93%
Cagr15y	20.91%
Cagr1y	-8.23%
Cagr3y	40.05%
Cagr5y	27.09%
EPS Growth	52.54
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	41.34
EPS Growth5 Y	41.73
FCF Growth	32.32%
FCF Growth3 Y	37.42%
OCF Growth	32.35%
OCF Growth3 Y	37.42%
Revenue Growth	21.09x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	41.9x
Revenue Growth5 Y	37.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.01
Assets	INR 98.1B
Cash	INR 20.8M
Current Assets	INR 35.6M
Current Liabilities	INR 28.6M
Equity	INR 85.5B
Liabilities	INR 12.6B
Long Term Assets	INR 98.1B
Long Term Liabilities	INR 12.5B
Net Cash	INR 20.8M
Net Cash By Market Cap	INR 0.11
Net Cash Growth	-99.98%
Net Debt EBITDA	INR -0.01
Net Debt Equity	INR -0
Net Debt FCF	INR -0.02
Tangible Book Value	INR 85.5B
Tangible Book Value Per Share	INR 7,846
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Net Working Capital	INR -13.8M
Quick ratio	0.73
Working Capital	INR 7M
Working Capital Turnover	INR 0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	465.98%
1Y total return	-8.22%
200-day SMA	1,931.4
3Y total return	174.77%
50-day SMA	1,590.5
50-day SMA vs 200-day SMA	50under200
5Y total return	231.44%
All Time High	3,675
All Time High Change	-54.01%
All Time High Date	2024-12-11
All Time Low	37
All Time Low Change	4,467.57%
All Time Low Date	2013-06-21
ATR	65.57
Beta	0.42
Ch YTD	-12.76
High	1,690
High52	2,495
High52 Date	2025-10-23
High52ch	-32.26%
Low	1,610
Low52	1,312
Low52 Date	2026-03-30
Low52ch	28.81%
Ma50ch	6.26%
Price vs 200-day SMA	-12.5%
RSI	56.76
RSI Monthly	47.44
RSI Weekly	44.02
Sharpe ratio	-0.35x
Sortino ratio	-0.36
Total Return	0.01%
Tr YTD	-12.76
Tr15y	1,626.25%
Tr1m	8.88%
Tr1w	7.73%
Tr3m	-6.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.4B
Operating Income Growth	22.13
Operating Income Growth3 Y	43.84
Operating Income Growth5 Y	40.02
Operating margin	96.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,101,642%
Shares Insiders	6.23%
Shares Institutions	1.44%
Shares Qo Q	0.02%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 983.8M
Average Volume	6,068.95x
Bv Per Share	7,845.8
CAPEX	INR -240,000
Ch10y	466
Ch15y	1,626.3
Ch1m	8.88
Ch1w	7.73
Ch1y	-8.22
Ch3m	-6.36
Ch3y	174.8
Ch5y	231.4
Ch6m	-24.76
Change	2.64%
Change From Open	1.38
Close	1,646.6
Days Gap	1.24
Depreciation Amortization	188,000
Dollar Volume	13,447,330
Earnings Date	2026-04-29
EBIT	INR 1.4B
EBITDA	INR 1.4B
EPS	INR 95.98
F Score	5
FCF	INR 983.8M
FCF EV Yield	5.39x
Fiscal Year End	March
Founded	1,997
Graham Number	4148.86487
Graham Upside	145.5
Income Tax	INR 349.5M
Investing CF	-993,571,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	INR 2,418
Lynch Upside	43.09
Ma150	1,871.8
Ma150ch	-9.71%
Ma20	1,641.5
Ma20ch	2.95%
Net CF	-9,557,000
Open	1,667
P FCF Ratio	18.58
P OCF Ratio	18.58
Position In Range	100
Ppne	199,000
Price Date	2026-05-08
Price EBITDA	INR 13.09
Ptbv Ratio	0.21
Relative Volume	1.36x
Revenue	1,441,242,000x
Tax By Revenue	24.25x
Tax Rate	25.04%
Tr6m	-24.76%
Volume	7,957

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SUMMITSEC pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SUMMITSEC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SUMMITSEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/SUMMITSEC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

-0.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SUMMITSEC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SUMMITSEC stock rating?

nse/SUMMITSEC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SUMMITSEC analysis?

The full report lives at /stocks/nse/SUMMITSEC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SUMMITSEC?

The latest report frames nse/SUMMITSEC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SUMMITSEC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.