Peeti Securities

Why is Peeti Securities Ltd falling/rising?

As of 17-Jul, Peeti Securities Ltd's stock price has risen to 18.88, reflecting a 0.85% increase due to recent outperformance in its sector and consecutive gains. However, it has declined 9.01% over the past month and 22.11% year-to-date, indicating a mixed performance amid decreasing investor participation.

As of 17-Jul, Peeti Securities Ltd is experiencing a rise in its stock price, currently at 18.88, with a change of 0.16 (0.85%) upward. This increase can be attributed to a few key factors. Firstly, the stock has outperformed its sector by 1.16% today, indicating a stronger performance relative to its peers. Additionally, it has been on a positive trend, gaining for the last two consecutive days and achieving a total return of 4.95% during this period.<BR><BR>However, it is important to note that while the stock is currently rising, its performance over longer periods shows a decline. For instance, over the past month, the stock has decreased by 9.01%, and year-to-date, it has fallen by 22.11%. Despite this, the recent uptick in price suggests a temporary recovery or positive sentiment among investors, even as overall investor participation has been declining, with delivery volume dropping significantly by 71.71% against the 5-day average.<BR><BR>In summary, the current rise in Peeti Securities Ltd's stock price is primarily due to its recent outperformance in the sector and consecutive gains, despite the backdrop of longer-term declines and falling investor participation.

Which are the latest news on Peeti Securities?

How big is Peeti Securities?

As of 10th June, Peeti Securities Ltd has a market capitalization of 8.00 Cr, with Net Sales of 23.52 Cr and a Net Profit of 0.08 Cr in the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 11.61 Cr and Total Assets of 12.65 Cr.

As of 10th June, Peeti Securities Ltd has a market capitalization of 8.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>In the latest four quarters, Peeti Securities reported Net Sales of 23.52 Cr and a Net Profit of 0.08 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 11.61 Cr and Total Assets of 12.65 Cr.

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, along with Nisha Peeti (Director).

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 operations, feel free to ask!

Who are the peers of the Peeti Securities?

Peeti Securities' peers include Nutech Global, Nivaka Fashions, Sri Lak.Sar.Arni, Minaxi Textiles, Jagjanani Text., Jayatma Industri, Prem. Synthetic, Kiran Syntex, and Supertex Inds. Most peers exhibit below average management and growth risks, with Peeti Securities showing average management risk and below average growth, while Nutech Global has the highest 1-year return at 29.04% and Peeti Securities has a return of -1.67%.

Peers: The peers of Peeti Securities are Nutech Global, Nivaka Fashions, Sri Lak.Sar.Arni, Minaxi Textiles, Jagjanani Text., Jayatma Industri, Prem. Synthetic, Kiran Syntex, and Supertex Inds.<BR><BR>Quality Snapshot: Below Average management risk is observed at Nutech Global, Nivaka Fashions, Sri Lak.Sar.Arni, Minaxi Textiles, Jagjanani Text., Jayatma Industri, Prem. Synthetic, Kiran Syntex, and Supertex Inds., while Average management risk is found at Peeti Securities. Below Average growth is noted for Nutech Global, Nivaka Fashions, Sri Lak.Sar.Arni, Minaxi Textiles, Jagjanani Text., Jayatma Industri, Prem. Synthetic, and Supertex Inds., while Peeti Securities has Below Average growth. Good capital structure is seen at Nivaka Fashions and Peeti Securities, while Below Average capital structure is present at Nutech Global, Sri Lak.Sar.Arni, Minaxi Textiles, Jagjanani Text., Jayatma Industri, Prem. Synthetic, Kiran Syntex, and Supertex Inds.<BR><BR>Return Snapshot: Nutech Global has the highest 1-year return at 29.04%, while Nivaka Fashions has the lowest at -78.24%. Peeti Securities' 1-year return of -1.67% is better than Nivaka Fashions but worse than Nutech Global. Additionally, several peers, including Nivaka Fashions, Sri Lak.Sar.Arni, Minaxi Textiles, Jagjanani Text., Jayatma Industri, Prem. Synthetic, Kiran Syntex, and Supertex Inds., have negative six-month returns.

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 7 Cr and a market cap of INR 8 Cr. Key financial metrics include a P/E ratio of 99.00 and a return on equity of 0.69%.

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 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 7 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 8 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 99.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.08<BR>- Return on Equity: 0.69%<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

Should I buy, sell or hold Peeti Securities Ltd?

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.

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.

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