Summit Securities Share Price Target 2027: What Earnings Say About Rs 1,621 and Rs 1,960

Summit Securities share price Rs 1,384.70 (12 November 2026). Base target Rs 1,621, bull Rs 1,960, downside risk Rs 1,103. PE 11.94. 52W range Rs 1,242.00 to Rs 2,248.00.

Updated: 12 Nov 2026 • 10:07 am

Posted by:

Summit Securities Share Price Target 2027: What Earnings Say About Rs 1,621 and Rs 1,960

Quick Answer

The Summit Securities share price target for 2027 is Rs 1,621, about 17.1% above the current price of Rs 1,384.70. The bull case is Rs 1,960, and the downside risk level, which is not a target, is Rs 1,103. The base case assumes earnings per share grow 17.5% a year, the pace seen from FY24 to FY26, with the stock holding its PE of 11.94. These are model-based estimates built from reported financials, not guaranteed outcomes.

Investors weighing a Summit Securities target price for 2027 should start with where the stock sits today. At Rs 1,384.70 on 12 November 2026, it is 38.4% below its 52-week high of Rs 2,248.00 and 11.5% above its 52-week low of Rs 1,242.00. That range spans 81% from low to high, so the entry point matters as much as the Summit Securities price forecast itself.

This article builds the Summit Securities share price target from reported numbers only: five years of annual results, the last five quarters, the latest shareholding pattern and current valuation ratios from company filings and exchange data. Each scenario states its assumptions, so you can trace how the base case, the bull case and the downside risk level were reached and test them against your own view.

Click Here – Get Free Investment Predictions

Table of Contents

Summit Securities Stock Analysis: Company Overview and Key Stats

Summit Securities (NSE: SUMMITSEC) has a market capitalisation of Rs 1,504 crore. In FY26 it reported revenue of Rs 144.12 crore and net profit of Rs 104.63 crore. The table collects the figures the Summit Securities share price target is built on.

Metric	Value
Company	Summit Securities
NSE Ticker	SUMMITSEC
CMP (12 November 2026)	Rs 1,384.70
52-Week High	Rs 2,248.00
52-Week Low	Rs 1,242.00
Market Cap	Rs 1,504 crore
PE Ratio (TTM)	11.94
Industry PE	17.75
Price to Book	0.19
Return on Equity	1.61%
Debt to Equity	0.00
EPS (TTM)	Rs 115.53
Dividend Yield	0.00%
12-Month Base Target	Rs 1,621
Bull Case	Rs 1,960
Downside Risk Level (not a target)	Rs 1,103

Why Is Summit Securities Share Price Target Set at Rs 1,621 for 2027?

The arithmetic is short. Trailing EPS of Rs 115.53 grown for one year gives a forward EPS estimate of Rs 135.80, and multiplying it by the unchanged PE of 11.94 gives the Rs 1,621 base-case Summit Securities stock target. The bull case adds faster earnings growth and a higher multiple, while the downside risk level assumes flat earnings and a lower multiple.

Earnings Growth Behind the Summit Securities Target Price: Five Years of Results

Summit Securities grew revenue from Rs 75.00 crore in FY22 to Rs 144.12 crore in FY26, a compound annual growth rate of 17.7%. Net profit grew faster, from Rs 50.83 crore to Rs 104.63 crore (19.8% a year), which shows margin gains did part of the work and not just higher sales.

Financial Year	Revenue (Rs Cr)	Net Profit (Rs Cr)	EPS (Rs)
FY22	75.00	50.83	46.63
FY23	50.54	37.06	34.00
FY24	102.24	75.73	69.47
FY25	119.03	68.60	62.92
FY26	144.12	104.63	95.98

FY26 revenue growth was 21.1%, faster than the four-year average of 17.7%, and net profit moved up 52.5%. EPS rose from Rs 69.47 in FY24 to Rs 95.98 in FY26. The FY27 outlook for the Summit Securities price target depends on whether that EPS estimate keeps compounding.

Margins and the Latest Quarter

Summit Securities converted 72.6% of FY26 revenue into net profit, against 57.6% in FY25, within a five-year range of 57.6% to 74.1%. EBITDA margin was 96.9% in FY26 versus 84.4% in FY25.

In the September 2026 quarter, revenue was Rs 130.39 crore, up 8.9% from the same quarter a year earlier, while net profit of Rs 96.88 crore was up 6.9%. EBITDA came in at Rs 129.26 crore, up 9.1% year on year. The next quarterly result is the first test of whether the earnings assumption behind the Summit Securities stock target holds.

Balance Sheet and Cash Flow

Debt to equity stands at 0.00, and shareholders' equity grew from Rs 4,482 crore in FY22 to Rs 8,555 crore in FY26. Operating cash flow in FY26 was Rs 98.40 crore against capital expenditure of Rs 0.02 crore, leaving free cash flow of Rs 98.38 crore, or 6.5% of the current market capitalisation. In FY25 free cash flow was Rs 74.35 crore.

Valuation Check for the Summit Securities Stock Target: PE, Price to Book and ROE

At a PE of 11.94 against an industry PE of 17.75, Summit Securities trades at a discount to its industry. Price to book is 0.19 on a book value of Rs 7,168.04 per share, and return on equity is 1.61%. A PE of 11.94 equals an earnings yield of 8.4%, and the FY26 dividend of Rs 0.00 per share gives a yield of 0.00%.

Shareholding Pattern and Institutional Holding

Promoters held 74.65% of Summit Securities in September 2026, and promoter holding has stayed near 74.65% since September 2025. Foreign institutional investors (FII) held 0.02% and domestic institutions (DII) held 0.30%, which puts total institutional holding at 0.32%. FII holding has stayed near 0.02% since September 2025. Public shareholders own the remaining 25.04%. Institutional holding this low means the stock sees limited professional coverage, and price moves can be sharper when trading volumes are thin.

Summit Securities Share Price Targets for the Short Term and 12 Months

Short Term Summit Securities Stock Target Levels: Technical Setup

At Rs 1,384.70 on 12 November 2026, Summit Securities trades above its 50-day simple moving average of Rs 1,358.24 and below its 200-day exponential moving average of Rs 1,549.66. The 14-day RSI reads 71.5, which is overbought territory, and the MACD line sits above its signal line. The nearest resistance level is Rs 1,549.66 (200-day exponential moving average) and the nearest support is Rs 1,358.24 (50-day simple moving average). A sustained move above Rs 1,549.66 would improve the short-term setup, while a close below Rs 1,358.24 would shift attention to the next support.

12 Month Summit Securities Target Price for 2027

The 12-month target of Rs 1,621 means a move of 17.1% up from Rs 1,384.70 over the next 12 months. It would still leave the stock 27.9% below its 52-week high of Rs 2,248.00. Anyone checking the Summit Securities share price target against their own view should focus on two inputs: the EPS estimate and the PE multiple.

How EPS Growth and PE Multiple Change the Summit Securities Target Price

EPS Growth	PE 9.55	PE 11.94	PE 13.73
0.0% (EPS Rs 115.53)	Rs 1,103	Rs 1,379	Rs 1,586
17.5% (EPS Rs 135.80)	Rs 1,297	Rs 1,621	Rs 1,865
23.5% (EPS Rs 142.73)	Rs 1,363	Rs 1,704	Rs 1,960

Each cell multiplies the forward EPS estimate by the PE shown. Reading across a row shows what a de-rating or re-rating does to the Summit Securities price forecast, and reading down a column shows what earnings growth is worth at a fixed multiple.

Bull Case and Downside Risk for Summit Securities Stock Target in 2027

Bull Case Rs 1,960

The bull case Summit Securities price target needs EPS growth of 23.5%, which lifts forward EPS to Rs 142.73, and a PE multiple that rises 15% to 13.73. That gives Rs 1,960, 41.5% above the current price and below the 52-week high of Rs 2,248.00.

Downside Risk Level Rs 1,103

The downside risk level is not a target. It assumes EPS stays flat at Rs 115.53 and the PE falls 20% to 9.55. That gives Rs 1,103, 20.3% below the current price and below the 52-week low of Rs 1,242.00.

Scenario	EPS Growth	PE Multiple	Price (Rs)	Change vs CMP
Bull Case	23.5%	13.73	Rs 1,960	+41.5%
Base Case	17.5%	11.94	Rs 1,621	+17.1%
Downside Risk	0.0%	9.55	Rs 1,103	-20.3%

Key Risks to the Summit Securities Target Price for 2027

Growth Slowdown Risk for the Summit Securities Price Target

Revenue in the September 2026 quarter was up 8.9% year on year, and FY26 revenue growth was 21.1%. If growth slows from here, the EPS estimate behind the Summit Securities stock target will need revising.

Liquidity and Size Risk

Summit Securities has a market capitalisation of Rs 1,504 crore. Institutional holding is 0.32%, and promoters hold 74.65%. Stocks of this size can move sharply on small volumes, and exits can take longer than entries.

Valuation and Margin Risk

Net margin was 72.6% in FY26, and a squeeze from higher costs or weaker pricing would hit earnings first. At a PE of 11.94 versus an industry PE of 17.75, a de-rating toward the downside-risk PE of 9.55 would cut the price even if earnings hold.

Market and Technical Risk

Technical indicators add short-term risk: the 14-day RSI is 71.5 and the MACD sits above its signal line. A broad fall in the Nifty 50 or the Sensex can override company fundamentals for weeks at a time.

How to Invest in Summit Securities

Start with the live price and volume. Any Summit Securities share price target is only as current as the data behind it, and the data here is as of 12 November 2026, so refresh the Rs 1,384.70 price before acting on any level.

Next, review the fundamentals yourself. The Univest Screener lets you check Summit Securities' PE, ROE, debt and shareholding in one place.

Check Summit Securities fundamentals on the Univest Screener

Then compare the three Summit Securities target price scenarios with your own view. If you expect EPS growth below 17.5%, the base case is too optimistic for you; if you expect more, the bull case deserves weight.

Decide your position size and exit levels before you buy. The support and resistance levels above can serve as reference points, but they are not recommendations.

Finally, place the order through a SEBI-registered broker or the Univest app, and review the position after each quarterly result. Consult a SEBI-registered advisor if you are unsure.

Download the Univest iOS App or Univest Android App to track Summit Securities live price and get daily stock recommendations.

Conclusion

The Summit Securities share price target for 2027 is Rs 1,621 in the base case, with Rs 1,960 as the bull case. The support for that view is arithmetic you can check: EPS grew 17.5% a year over FY24 to FY26, and the stock trades at a PE of 11.94. The risks are equally concrete, including institutional holding of only 0.32% and a downside scenario that cuts the price 20% if earnings stall. Use these numbers as a framework for judging the Summit Securities price target, check them against the latest filings, and size any position to your own risk appetite.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).

FAQs on Summit Securities Share Price Target 2027

What is the Summit Securities share price target for 2027?

Ans. The base-case Summit Securities share price target for 2027 is Rs 1,621, which is 17.1% above the price of Rs 1,384.70 on 12 November 2026. The bull case is Rs 1,960 and the downside risk level, which is not a target, is Rs 1,103. All three come from one method: forward EPS multiplied by a PE multiple, using only reported results. They are model estimates and not guaranteed outcomes, and the next quarterly result is the first check on the EPS assumption.

What is the Summit Securities share price today?

Ans. As of 12 November 2026, 9:28 AM IST, Summit Securities (NSE: SUMMITSEC) trades at Rs 1,384.70, up 0.70% on the day. That is 38.4% below the 52-week high of Rs 2,248.00 and 11.5% above the 52-week low of Rs 1,242.00. The market capitalisation of Rs 1,504 crore places it among small-cap stocks. Prices change through the trading session, so check the live quote before acting on any level in this article.

Is Summit Securities a buy or sell at the current price?

Ans. The data points both ways. On the positive side, EPS has grown 17.5% a year over FY24 to FY26 and the base case implies 17.1% upside; on the cautious side, institutional holding is only 0.32%, and the downside risk level of Rs 1,103 is 20% below the current price. Whether Summit Securities fits your portfolio depends on your time horizon, position size and risk appetite. Consult a SEBI-registered advisor before investing, as this article is not investment advice.

What are the bull case target and downside risk level for Summit Securities shares?

Ans. The bull case in the Summit Securities share price target for 2027 is Rs 1,960, which assumes 23.5% EPS growth and a PE of 13.73, a 15% re-rating from today's multiple. That is 41.5% above the current price and below the 52-week high of Rs 2,248.00. The downside risk level is Rs 1,103, which assumes flat EPS and a PE of 9.55, 20% lower than today. It sits 20.3% below the current price and below the 52-week low of Rs 1,242.00, and it marks a risk to watch, not a target.

What are the main risks to the Summit Securities price target?

Ans. Four risks matter most for the Summit Securities share price target: slower revenue or profit growth, a PE de-rating, thin liquidity or size risk, and weakness in the broader market. With a market capitalisation of Rs 1,504 crore, the stock can move sharply on small volumes, and exits can take longer than entries. A fall to the downside-risk PE of 9.55 would cut the price even if earnings hold.

What is the PE ratio of Summit Securities and how does it compare with the industry?

Ans. The PE ratio of Summit Securities is 11.94, against an industry PE of 17.75, which is a discount to the industry. Price to book is 0.19 and return on equity is 1.61%, and the PE equals an earnings yield of 8.4%. The base case holds the PE unchanged, so the Summit Securities share price target moves only with earnings, while the bull and downside scenarios change the multiple by +15% and -20%.

Who owns Summit Securities, and what is the promoter holding?

Ans. Promoters held 74.65% of Summit Securities in September 2026. FII held 0.02%, DII held 0.30% and the public held 25.04%. Together the two institutional groups hold 0.32%. Shareholding is filed every quarter, so it is worth rechecking after each result.

What were Summit Securities' latest quarterly results?

Ans. In the September 2026 quarter, Summit Securities reported revenue of Rs 130.39 crore (up 8.9% year on year) and net profit of Rs 96.88 crore (up 6.9%). For comparison, FY26 full-year revenue growth was 21.1% and net profit moved up 52.5%. Each new quarter either supports or weakens the EPS growth of 17.5% assumed in the base case.