Peeti Securities

Why is Peeti Securities Ltd falling/rising?

As of 01-Sep, Peeti Securities Ltd is experiencing a decline in its stock price to 20.00, down 2.2%. This decline is due to weak investor participation, poor long-term fundamentals, and a disconnect between stock price and profitability despite recent positive earnings.

As of 01-Sep, Peeti Securities Ltd is experiencing a decline in its stock price, currently at 20.00, which reflects a change of -0.45 or -2.2%. This downward movement can be attributed to several factors highlighted in the recent performance data. <BR><BR>The stock has underperformed its sector by -2.32% today and has been on a consecutive decline for the last two days, accumulating a total drop of -2.3% during this period. Additionally, the stock's delivery volume has significantly decreased, with a drop of -92.26% against the 5-day average, indicating falling investor participation. <BR><BR>From a broader perspective, the stock has shown weak long-term fundamental strength, evidenced by a -35.84% compound annual growth rate (CAGR) in operating profits over the last five years. The company's ability to service its debt is also concerning, as indicated by a poor EBIT to Interest ratio of 0.22. Furthermore, the stock is trading at a premium compared to its peers, with a price to book value of 0.6, suggesting an expensive valuation relative to its historical averages.<BR><BR>Despite some positive results in the most recent quarter, such as a higher profit after tax and the highest quarterly earnings before interest, taxes, depreciation, and amortization, these have not translated into improved stock performance. Over the past year, the stock has generated a return of -2.44%, while profits have risen by 29%, indicating a disconnect between stock price and profitability, as reflected in a PEG ratio of 0.<BR><BR>Overall, the combination of recent price declines, weak investor participation, and long-term fundamental weaknesses contributes to the falling stock price of Peeti Securities Ltd.

Who are in the management team of Peeti Securities?

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 director Nisha Peeti.

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>If you have any more questions about the company or its management, feel free to ask!

What does Peeti Securities do?

Peeti Securities Ltd is a Micro Cap company in the Garments & Apparels industry, incorporated in 1994, with recent net sales of 5 Cr and a market cap of INR 8 Cr. Key financial metrics include a P/E ratio of 30.00 and a return on equity of 2.25%.

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 June 2026.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 5 Cr (Quarterly Results - Jun 2026)<BR>- Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap value: INR 8 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 30.00<BR>- Industry P/E: 28<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.08<BR>- Return on Equity: 2.25%<BR>- Price to Book: 0.66<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 peers of the Peeti Securities?

Peeti Securities' peers include Jayatma Industri, Nutech Global, Pasari Spinning, Haria Apparels, Prem. Synthetic, Supertex Inds., Minaxi Textiles, Amraworld Agrico, and Kalahridhaan Tre. Peeti Securities has average management risk, good capital structure, and a 1-year return of 0.34%, outperforming peers like Supertex Inds. and Amraworld Agrico.

Peers: The peers of Peeti Securities are Jayatma Industri, Nutech Global, Pasari Spinning, Haria Apparels, Prem. Synthetic, Supertex Inds., Minaxi Textiles, Amraworld Agrico, and Kalahridhaan Tre.<BR><BR>Quality Snapshot: Below Average management risk is observed at Jayatma Industri, Nutech Global, Prem. Synthetic, Supertex Inds., Minaxi Textiles, Amraworld Agrico, while Average management risk is found at Peeti Securities, Haria Apparels, and Kalahridhaan Tre. Growth ratings show that Pasari Spinning does not qualify, while Below Average growth is noted for Jayatma Industri, Nutech Global, Prem. Synthetic, Supertex Inds., Minaxi Textiles, Amraworld Agrico, and Peeti Securities. Average growth is seen at Haria Apparels, and Good growth is observed at Kalahridhaan Tre. In terms of Capital Structure, Peeti Securities has a Good rating, while Below Average is noted for Jayatma Industri, Nutech Global, Haria Apparels, Prem. Synthetic, Supertex Inds., Minaxi Textiles, Amraworld Agrico, and Kalahridhaan Tre.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Supertex Inds. at -20.42%, while the lowest is Amraworld Agrico at -43.96%. Peeti Securities has a 1-year return of 0.34%, which is higher than both of these peers. Additionally, the six-month return is negative for Amraworld Agrico, Prem. Synthetic, and Haria Apparels.

How big is Peeti Securities?

As of 31st August, Peeti Securities Ltd has a market capitalization of 8.00 Cr, with Net Sales of 22.44 Cr and a Net Profit of 0.26 Cr reported in the latest four quarters. Shareholder's Funds were 11.61 Cr and Total Assets were 12.65 Cr as of March 2025.

As of 31st August, Peeti Securities Ltd has a market capitalization of 8.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Peeti Securities reported Net Sales of 22.44 Cr and a Net Profit of 0.26 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 11.61 Cr and Total Assets were 12.65 Cr.

Which are the latest news on Peeti Securities?

Should I buy, sell or hold Peeti Securities Ltd?

Are Peeti Securities Ltd latest results good or bad?

Peeti Securities Ltd's latest results show a return to profitability with a net profit of ₹0.09 crores and a 17.14% revenue growth in Q4 FY26, but year-on-year revenue declined by 1.26%, and the company faces significant challenges with thin margins and a high P/E ratio of 90, indicating a cautious outlook despite some positive signs.

Peeti Securities Ltd's latest results present a mixed picture. On one hand, the company has returned to profitability in Q4 FY26, reporting a net profit of ₹0.09 crores compared to a loss in the previous quarter. Additionally, there was a sequential revenue growth of 17.14%, marking the strongest quarterly sales since March 2025. The operating margin improved to 1.14%, which is the best performance in eight quarters.<BR><BR>However, despite these positive signs, several significant challenges remain. The company's revenue declined by 1.26% year-on-year, indicating ongoing struggles to achieve consistent growth. Furthermore, the operating and profit after tax (PAT) margins are still very thin, both remaining below 2%. The company has also experienced a dramatic decline in operating profit over the past five years, with a negative growth rate of 135.97%.<BR><BR>The valuation of Peeti Securities is another concern, trading at a high P/E ratio of 90 times trailing earnings, which seems unjustified given its marginal profitability and weak growth trajectory. The overall operational challenges, including erratic profitability patterns and razor-thin margins, suggest that while there are some signs of recovery, the company still faces significant hurdles in achieving sustainable performance.<BR><BR>In summary, while Peeti Securities has shown some positive developments in its latest results, the underlying issues and high valuation indicate that the overall outlook remains cautious.

When is the next results date for Peeti Securities Ltd?

The next results date for Peeti Securities Ltd is 27 May 2026.

The next results date for Peeti Securities Ltd is scheduled for 27 May 2026.

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.

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.

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.

Has Peeti Securities declared dividend?

No Dividend History Available