Summit Securities Ltd

Stage 4 · Declining · week 15

As of 16 Oct 2026, Summit Securities is in Stage 4 — declining, a downtrend, in week 15 (since 2 Jul 2026). It closed at ₹1,336, 44.9% below its 52-week high and below its 200-day average, which is falling. In Financials, 20.8% of stocks are in Stage 2.

Summit Securities Limited, a non-banking financial company, engages in investment and financial activities. More about the company

₹1,335.8
+1.07% today
₹1,462 Cr · Small cap
Market Neutral — FadingFinancials 20.8% in Stage 2-11.8 pts / 20dAsset Management 24.1%-10.3 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is SUMMITSEC early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-44.9%
₹1,305 lo₹2,426.5 hi
44.9% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 15
1w13w26w
Week 15 — established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-14.7%
200 DMA: ₹1,565.7 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.75x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -3.1% vs MA50 -4.5%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-4.0%
3M
-10.9%
6M
-21.6%
YTD
-33.7%
1Y
-39.4%
Sector
Financials
↓ Peaking
Stage 2%
20.8%
20d Δ
-11.8pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 54 Stage 2 leaders. See Financials Stage 2 →
Industry
Asset Management
↓ Peaking
Stage 2%
24.1%
20d Δ
-10.3pp
1M return
-3.4%
3M return
-5.1%
Industry Stage-2 % · last 20 days
Industry has 7 Stage 2 leaders. See Asset Management Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 32w
S2 37w
S1 14w
S4 23w
S4 15w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 32w → S3 9w → S2 37w → S3 5w → S4 10w → S1 14w → S4 3w → S1 3w → S2 9w → S3 5w → S4 23w → S1 2w → S4 15w current
Total tracked: 168 weeks across 13 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-10-03
2 appearances in last 60 days. First seen: 2024-05-06.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-16S4
Wk 15 · Vol 0.75x
2026-10-15S4
Wk 15 · Vol 0.19x
2026-10-14S4
Wk 15 · Vol 0.17x
2026-10-13S4
Wk 15 · Vol 0.27x
2026-10-12S4
Wk 15 · Vol 0.53x
2026-10-09S4
Wk 14 · Vol 0.64x
2026-10-08S4
Wk 14 · Vol 1.07x
2026-10-07S4
Wk 14 · Vol 0.26x
2026-10-06S4
Wk 14 · Vol 0.49x
2026-10-05S4
Wk 14 · Vol 0.43x
2026-10-01S4
Wk 13 · Vol 0.33x
2026-09-30S4
Wk 13 · Vol 0.66x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹1,397.1
200 DMA
₹1,565.7
52W High
₹2,426.5
52W Low
₹1,305
5D Low
₹1,321.6
Resistance levels (recent highs)
20d High
₹1,412
60d High
₹1,540.1
120d High
₹1,667.3
250d High
₹2,426.5
Next resistance
+5.7%
to 20d High
Ask the Market AI about SUMMITSECAsk →
P/E (TTM)
16.3
Forward —
ROE
+1.1%
Profit margin +72.6%
About this companyFinancials· Asset Management

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. Summit Securities Limited was formerly known as RPG Itochu Finance Limited. The company was incorporated on January 30, 1997 and is based in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.