Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Summit SecuritiesNSE:SUMMITSEC +0.02%83 Earnings Yield (Joel Greenblatt) % is 9.29% as of Jun. 2026, which is 46% above its 10-year median of 6.35. GuruFocus rates NSE:SUMMITSEC with a GF Score™ of 83/100 and a GF Value™ of ₹2,845.63 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 777 Capital Markets companies, Summit Securities ranks better than 70.01% on this metric.
Summit Securities's Enterprise Value for the quarter that ended in Jun. 2026 was ₹16,475 Mil.
Summit Securities's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₹1,526 Mil. Summit Securities's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 9.29%.
The historical rank and industry rank for Summit Securities's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
NSE:SUMMITSEC'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.44 Med: 6.35 Max: 21.43
Current: 9.83
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Summit Securities was 21.43%. The lowest was -3.44%. And the median was 6.35%.
NSE:SUMMITSEC's Earnings Yield (Joel Greenblatt) % is ranked better than 70.01% of 777
companies
in the Capital Markets industry
Industry Median: 2.65
vs NSE:SUMMITSEC: 9.83
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Summit Securities's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Summit Securities Earnings Yield (Joel Greenblatt) % Related Terms
Summit Securities Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Summit Securities's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Summit Securities's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Summit Securities Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Summit Securities's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Summit Securities's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Summit Securitiess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as
Summit Securities's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹1,526 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 9.29% mean?
Summit Securities (NSE:SUMMITSEC) has a Earnings Yield (Joel Greenblatt) % of 9.29% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Summit Securities and its competitors. This is 46% above median its historical median of 6.35. According to the industry distribution chart, Summit Securities ranks #233 out of 777 companies in the Capital Markets industry, placing it in the top 30%.
Is Summit Securities' Earnings Yield (Joel Greenblatt) % too high?
Summit Securities' current Earnings Yield (Joel Greenblatt) % of 9.29% is 46% above median its 10-year median of 6.35. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.65. Summit Securities' value of 9.29% is 250.6% above this industry median. Based on the distribution chart, Summit Securities ranks #233 out of 777 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Summit Securities has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summit Securities' Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Summit Securities ranks #233 out of 777 companies for Earnings Yield (Joel Greenblatt) %. This puts Summit Securities in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.65. Summit Securities' value of 9.29% is 250.6% above this benchmark. While the company's 10-year median is 6.35 vs. the industry median of 2.65, Summit Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.65, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Summit Securities's current Earnings Yield (Joel Greenblatt) % of 9.29% is 250.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Summit Securities and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summit Securities's current Earnings Yield (Joel Greenblatt) % is 9.29%, which is 46% above median its own 10-year median of 6.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summit Securities stock overvalued right now?
Based on GuruFocus' analysis, Summit Securities (NSE:SUMMITSEC) is currently considered Possible Value Trap. The stock's GF Value™ is ₹2,845.63, compared to a current price of ₹1,421.00 — trading 50.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 9.29%, which is 46% above median its 10-year median of 6.35 and 250.6% above the Capital Markets industry median of 2.65. Summit Securities' overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Summit Securities (NSE:SUMMITSEC), the current Earnings Yield (Joel Greenblatt) % is 9.29% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Summit Securities (NSE:SUMMITSEC) Overvalued in 2026?
Based on GuruFocus' analysis, Summit Securities stock appears to be undervalued.
The current stock price of ₹1,421.00 is trading 50.1% below its estimated GF Value™ of ₹2,845.63.
GuruFocus considers Summit Securities to be Possible Value Trap.
Key valuation signals for NSE:SUMMITSEC:
Earnings Yield (Joel Greenblatt) %: 9.29% (46% above median its 10-year median of 6.35)
GF Value™: ₹2,845.63 vs. price of ₹1,421.00 (50.1% below fair value)
Industry Position: 250.6% above the Capital Markets median (#233 of 777)
No single metric tells the full story. See the NSE:SUMMITSEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Summit Securities Ltd is engaged in the provision of investment in securities. It operates as a non-banking financial company and currently holds various portfolios including listed and private entities. The company is engaged in investments and financial activities. It earns revenue from Interest and Dividend income.
83GF Score
Get the complete analysis for NSE:SUMMITSEC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:SUMMITSEC has been successfully added to your 
