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.

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.

Are Peeti Securities Ltd latest results good or bad?

Peeti Securities Ltd's latest Q3 FY26 results are poor, showing a net loss of ₹0.07 crores and an 8.10% year-on-year revenue decline. The company has faced ongoing operational challenges, reflected in negative operating and PAT margins, raising concerns about its profitability.

Peeti Securities Ltd's latest results for Q3 FY26 indicate a challenging financial situation. The company reported a net loss of ₹0.07 crores, a significant decline from a profit of ₹0.02 crores in the previous quarter (Q2 FY26). Additionally, year-on-year revenue decreased by 8.10%, dropping from ₹6.54 crores in Q3 FY25 to ₹6.01 crores in the latest quarter.<BR><BR>The operating margin was negative at -1.66%, which reflects ongoing operational difficulties, and the company's PAT margin also stood at -1.16%, indicating a loss-making quarter. These results highlight persistent issues with profitability and operational efficiency, as the company has experienced negative operating margins in five of the last seven quarters.<BR><BR>Overall, the financial performance suggests that Peeti Securities is currently facing significant challenges, and the results can be characterized as bad, with concerns about the company's ability to achieve sustainable profitability in the competitive garment sector.

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.

Should I buy, sell or hold Peeti Securities Ltd?

Why is Peeti Securities Ltd falling/rising?

As of 02-Jun, Peeti Securities Ltd's stock price is stable at 20.11, with a recent 5.23% increase over the past week despite today's underperformance. However, long-term prospects are weak due to negative operating profits and a poor EBIT to Interest ratio, indicating caution for investors.

As of 02-Jun, Peeti Securities Ltd's stock price is currently stable at 20.11, showing no change from the previous trading session. However, the stock has experienced a notable rise of 5.23% over the past week, indicating a recent upward trend. This increase comes despite the stock's underperformance today, where it lagged behind its sector by 0.37%. <BR><BR>The stock's recent gains can be attributed to a significant rise in investor participation, with delivery volume increasing by 141.26% compared to the 5-day average. This suggests heightened interest from investors, which may be contributing to the stock's price stability and recent gains. <BR><BR>On the other hand, the long-term outlook for Peeti Securities Ltd appears weak, as indicated by a -135.97% compound annual growth rate (CAGR) in operating profits over the last five years and a poor EBIT to Interest ratio of 0.19. Additionally, the company has recorded negative operating profits, which raises concerns about its financial health. <BR><BR>Overall, while the stock has shown a short-term rise, the underlying fundamentals suggest a challenging environment, leading to a cautious outlook for investors.

Which are the latest news on Peeti Securities?