Peeti Securities

how big is Peeti Securities?

As of Jun 06, Peeti Securities Ltd has a market capitalization of 8.00 Cr, with Net Sales of 23.15 Cr and a Net Profit of -0.09 Cr over the latest 4 quarters. The Standalone balance sheet shows Shareholder's Funds of 11.82 Cr and Total Assets of 13.04 Cr.

As of Jun 06, Peeti Securities Ltd has a market capitalization of 8.00 Cr, categorizing it as a Micro Cap company.<BR><BR>As of Jun 06, the company reported a sum of Net Sales for the latest 4 quarters amounting to 23.15 Cr and a Net Profit of -0.09 Cr. This data is based on Standalone financials.<BR><BR>As of Mar 24, the Standalone balance sheet shows Shareholder's Funds of 11.82 Cr and Total Assets of 13.04 Cr.

Has Peeti Securities declared dividend?

No Dividend History Available

Who are the peers of the Peeti Securities?

Peeti Securities' peers include Trent, Page Industries, K P R Mill Ltd, Vedant Fashions, Trident, Prem. Synthetic, Haria Apparels, Parmeshwari Silk, and Amit Internation. In terms of management risk, Peeti Securities has below average risk and a 1-year return of -16.96%, higher than Vedant Fashions but lower than Page Industries, which leads with a 1-year return of 26.58%.

Peers: The peers of Peeti Securities are Trent, Page Industries, K P R Mill Ltd, Vedant Fashions, Trident, Prem. Synthetic, Haria Apparels, Parmeshwari Silk, and Amit Internation.<BR><BR>Quality Snapshot: Excellent management risk is observed at Page Industries, K P R Mill Ltd, and Vedant Fashions, while Good management risk is found at Trent. Average management risk is present at Trident, and Below Average management risk is noted for Peeti Securities and Prem. Synthetic. The peers with Good growth are K P R Mill Ltd and Prem. Synthetic, while Excellent growth is seen at Trent. Below Average growth is found at Page Industries, Vedant Fashions, Trident, and Peeti Securities. Capital Structure ratings show Excellent at Page Industries, K P R Mill Ltd, and Vedant Fashions, Good at Peeti Securities, and Below Average at Trent and Prem. Synthetic.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Page Industries at 26.58%, while Vedant Fashions has the lowest at -24.65%. Peeti Securities has a 1-year return of -16.96%, which is higher than Vedant Fashions but lower than Page Industries. Additionally, the six-month returns are negative for Trent, Vedant Fashions, Trident, and Peeti Securities.

Is Peeti Securities overvalued or undervalued?

As of August 14, 2024, Peeti Securities is considered risky and overvalued due to negative financial ratios, including a PE ratio of -7.78, and has underperformed compared to peers, with a year-to-date return of -12.41% against a 5.63% gain in the Sensex.

As of 14 August 2024, Peeti Securities has moved from a valuation grade of very expensive to risky, indicating a significant shift in its market perception. The company is currently assessed as overvalued, primarily due to its troubling financial ratios. The PE ratio stands at -7.78, while the EV to EBIT and EV to EBITDA ratios are both at -7.24, reflecting negative earnings and operational challenges. Additionally, the Price to Book Value ratio is 0.67, suggesting that the market values the company below its book value.<BR><BR>When comparing Peeti Securities to its peers, it is evident that it lags significantly behind. For instance, K P R Mill Ltd, categorized as very expensive, has a PE ratio of 47.51, while Trident, rated as fair, has a PE ratio of 42.6. This stark contrast highlights Peeti's underperformance in the industry. Moreover, the company's recent stock performance has been disappointing, with a year-to-date return of -12.41%, compared to a 5.63% gain in the Sensex, further reinforcing the notion that it is overvalued in the current market environment.

What is the technical trend for Peeti Securities?

As of June 6, 2025, Peeti Securities shows a mildly bearish trend with mixed signals from the MACD and moving averages, indicating uncertainty and potential downward pressure.

As of 6 June 2025, the technical trend for Peeti Securities has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish, suggesting mixed signals across time frames. The daily moving averages are mildly bearish, reinforcing the overall cautious outlook. Bollinger Bands on both weekly and monthly charts are bearish, indicating potential downward pressure. The KST shows a mildly bullish signal on the weekly chart but is bearish monthly, further contributing to the mixed sentiment. Overall, the current technical stance is mildly bearish, with key indicators reflecting uncertainty and a lack of strong upward momentum.

Who are in the management team of Peeti Securities?

As of March 2022, the management team of Peeti Securities includes Sandeep Peeti (Chairman & Managing Director), Rajesh Pitty (Whole-time Director), and independent directors Rajkumar Agrawal, Ajay Garg, Rajeev Peeti, and Nisha Peeti (Director). Each member contributes to the company's governance and strategic direction.

As of March 2022, the management team of Peeti Securities includes the following individuals:<BR><BR>1. Sandeep Peeti - Chairman & Managing Director<BR>2. Rajesh Pitty - Whole-time Director<BR>3. Rajkumar Agrawal - Independent Director<BR>4. Ajay Garg - Independent Director<BR>5. Rajeev Peeti - Independent Director<BR>6. Nisha Peeti - Director<BR><BR>Each member plays a significant role in the governance and strategic direction of the company.

What does Peeti Securities do?

Peeti Securities Ltd is a Micro Cap company in the Garments & Apparels industry, incorporated in 1994, with recent quarterly net sales of 71 Cr and a net profit of -1 Cr as of March 2025. The company has a market cap of INR 8 Cr and key metrics indicate it is currently loss-making.

Overview:<BR>Peeti Securities Ltd operates in the Garments & Apparels industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Peeti Securities Limited was incorporated on November 17, 1994, and later converted into a Public Limited Company, receiving a fresh Certificate of Incorporation on January 27, 1995. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 71 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: -1 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 8 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.05<BR>- Return on Equity: -0.78%<BR>- Price to Book: 0.69<BR><BR>Contact Details:<BR>- Address: Door No 7-3-81/1, Old Kurnool Road Kattedan Hyderabad Telangana : 500077<BR>- Tel: 91-9849027040<BR>- Email: peetisecuritiesltd@gmail.com<BR>- Website: http://www.peetisecuritiesltd.com

Who are the top shareholders of the Peeti Securities?

The top shareholders of Peeti Securities are Sandeep Peeti, holding 15.64%, and Arihants Securities Limited, with 7.18%. Individual investors collectively own 51.98%, with no mutual fund or foreign institutional investor holdings and no pledged promoter shares.

The top shareholders of Peeti Securities include Sandeep Peeti, who is the promoter with the highest holding at 15.64%. The highest public shareholder is Arihants Securities Limited, which holds 7.18%. Additionally, individual investors collectively hold a significant portion of the company at 51.98%. There are no holdings from mutual funds or foreign institutional investors (FIIs), and there are no pledged promoter holdings.

When is the next results date for Peeti Securities?

Peeti Securities will announce its results on 13 August 2025.

Peeti Securities will declare its results on 13 August 2025.

Are Peeti Securities latest results good or bad?

Peeti Securities' latest results show strong growth in net sales and profit, but liquidity concerns and a 'Strong Sell' rating suggest investors should be cautious.

Peeti Securities' latest results present a mixed picture. On the positive side, the company has shown significant growth in key financial metrics. Net sales increased by 22.39% year-over-year, and standalone net profit surged by 300%, indicating a strong improvement in profitability. Additionally, the operating profit reached its highest level in five quarters, which is a positive sign for the company's operational efficiency.<BR><BR>However, there are notable challenges as well. The company's cash and cash equivalents have dropped to their lowest level in the last three years, raising concerns about short-term liquidity. Furthermore, the decrease in the debtors turnover ratio suggests that the company is experiencing a slowdown in collecting payments, which could impact cash flow.<BR><BR>Overall, while there are encouraging signs in terms of sales and profit growth, the liquidity issues and the stock's 'Strong Sell' rating indicate that investors should approach Peeti Securities with caution.

How has been the historical performance of Peeti Securities?

Peeti Securities has experienced a declining trend in financial performance, with net sales and profits decreasing significantly from March 2023 to March 2025, culminating in negative operating profit and earnings per share. Total assets and liabilities also saw slight decreases, while cash flow from operations remained stagnant.

Answer:<BR>The historical performance of Peeti Securities shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Peeti Securities experienced a decline in net sales from INR 26.83 crore in March 2023 to INR 23.16 crore in March 2025. The total operating income followed a similar trend, decreasing from INR 26.83 crore in March 2023 to INR 23.16 crore in March 2025. The company's total expenditure also decreased from INR 26.22 crore in March 2023 to INR 23.57 crore in March 2025. Operating profit (PBDIT) turned negative in March 2025 at INR -0.01 crore, down from INR 0.83 crore in March 2023. Profit before tax also fell to INR -0.09 crore in March 2025, compared to INR 0.78 crore in March 2023, leading to a profit after tax of INR -0.09 crore in March 2025, down from INR 0.59 crore in March 2023. The earnings per share (EPS) reflected this downturn, dropping to INR -0.24 in March 2025 from INR 1.57 in March 2023. On the balance sheet, total assets decreased from INR 12.24 crore in March 2023 to INR 12.65 crore in March 2025, while total liabilities also saw a slight decrease from INR 13.04 crore in March 2024 to INR 12.65 crore in March 2025. Cash flow from operating activities remained stagnant, with no inflow recorded in March 2025, and the closing cash and cash equivalents dropped to INR 0.00 from INR 3.00 in March 2024. Overall, Peeti Securities has shown a declining trend in sales, profits, and cash flow, indicating challenges in its operational performance.

Should I buy, sell or hold Peeti Securities?

Why is Peeti Securities Ltd falling/rising?

As of 18-Jan, Peeti Securities Ltd's stock price has risen to 24.44, reflecting a 3.56% increase, driven by strong short-term performance and heightened investor interest. Despite this positive trend, the company faces long-term challenges, including weak fundamentals and negative EBITDA.

As of 18-Jan, Peeti Securities Ltd is experiencing a rise in its stock price, currently at 24.44, with a change of 0.84, representing an increase of 3.56%. This upward movement can be attributed to several factors. The stock has outperformed its sector by 3.97% today and has shown a consecutive gain over the last two days, accumulating a total return of 8.09% during this period. Additionally, Peeti Securities is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend in its price performance.<BR><BR>Investor participation has also increased significantly, with a delivery volume on January 14 rising by 776.76% compared to the 5-day average, suggesting heightened interest and confidence among investors. Furthermore, the stock has performed well over the past week and month, with returns of 2.73% and 2.69%, respectively, while the benchmark Sensex has remained relatively flat or negative during the same periods.<BR><BR>However, it is important to note that despite the recent positive performance, the company faces challenges, including weak long-term fundamental strength and a negative EBITDA, which could pose risks in the future. Nonetheless, the current rise in stock price is primarily driven by short-term positive performance indicators and increased investor engagement.

Which are the latest news on Peeti Securities?