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 falling/rising?

As of 21-Dec, Peeti Securities Ltd's stock price is at 22.80, unchanged from the previous day, but has declined by -4.4% over the past week and -3.76% year-to-date. The stock is experiencing reduced investor participation and short-term weakness, contributing to its overall downward trend.

As of 21-Dec, Peeti Securities Ltd's stock price is currently at 22.80, showing no change from the previous day. However, the stock has been experiencing a decline, having underperformed its sector by -0.54% today and recording a consecutive fall over the last three days, resulting in a total decrease of -4.4% in the past week. <BR><BR>In terms of performance over different periods, the stock has shown mixed results; it increased by +15.44% over the past month, but it has a year-to-date decline of -3.76%. Additionally, over the last three years, the stock has significantly underperformed compared to the benchmark, with a drop of -23.23%, while the Sensex has risen by +37.41% in the same period.<BR><BR>Investor participation appears to be declining, as evidenced by a drastic drop in delivery volume, which fell by -95.19% against the five-day average. This lack of investor engagement may contribute to the stock's downward trend. Despite being above the 20-day, 50-day, 100-day, and 200-day moving averages, the stock is below its 5-day moving average, indicating short-term weakness.<BR><BR>Overall, the combination of recent underperformance, declining investor participation, and negative short-term trends are contributing to the stock's current falling status.

Why is Peeti Securities falling/rising?

As of 22-Dec, Peeti Securities Ltd's stock price is stable at 22.80, but it has declined 4.40% over the past week despite a 10.41% increase in the last month. While recent investor participation has surged, the stock's longer-term performance shows significant declines compared to the Sensex.

As of 22-Dec, Peeti Securities Ltd's stock price is currently stable at 22.80, showing no change (0.00%). Despite this stability, the stock has experienced a decline of 4.40% over the past week, while the benchmark Sensex has increased by 0.42%. Over the last month, however, Peeti Securities has seen a positive return of 10.41%, outperforming the Sensex, which has only risen by 0.39%. <BR><BR>Year-to-date, the stock is down 3.76%, contrasting with the Sensex's gain of 9.51%. Over the past year, Peeti Securities has increased by 8.31%, but this is still below the Sensex's 9.64% rise. The longer-term performance shows a significant decline of 19.29% over three years, while the Sensex has gained 40.68%. However, over the past five years, the stock has dramatically increased by 307.14%, compared to the Sensex's 85.99%.<BR><BR>Today's trading activity indicates erratic behavior, as the stock did not trade on one day out of the last 20 days. Nevertheless, there has been a notable increase in investor participation, with a delivery volume of 1.01k on December 18, which represents a staggering rise of 10878.26% compared to the five-day average delivery volume. The stock's liquidity appears adequate for trading, based on its average traded value.<BR><BR>In summary, while Peeti Securities is currently stable in price, its recent performance shows volatility with a notable decline over the past week, contrasting with positive trends in the month and year. The significant increase in investor participation may indicate a potential for recovery, but the stock's longer-term performance remains a concern.

Why is Peeti Securities Ltd falling/rising?

As of 23-Dec, Peeti Securities Ltd's stock price has risen to Rs 23.94, up 5.0%, outperforming its sector and showing strong price trends above key moving averages. However, a significant drop in investor participation raises concerns for future trading activity.

As of 23-Dec, Peeti Securities Ltd is experiencing a rise in its stock price, currently at Rs 23.94, which reflects an increase of Rs 1.14 or 5.0%. This upward movement is supported by several factors. The stock has outperformed its sector by 4.81% today, indicating strong relative performance. Additionally, it has been trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a positive trend in its price movement.<BR><BR>Moreover, the stock has shown significant gains over the past month, with a rise of 15.93%, compared to a modest 0.34% increase in the Sensex during the same period. However, it is important to note that there has been a decline in investor participation, with delivery volume dropping by 99.52% against the 5-day average, which could indicate a potential concern for future trading activity. Despite this, the stock's current performance and its ability to maintain higher trading levels contribute to its rising price.

Why is Peeti Securities Ltd falling/rising?

As of 24-Dec, Peeti Securities Ltd's stock price is declining at 23.25, down 2.88%, due to underperformance in its sector and erratic trading patterns. Despite a significant increase in delivery volume, the stock's negative year-to-date performance contrasts with the Sensex's gains, indicating ongoing downward pressure.

As of 24-Dec, Peeti Securities Ltd is experiencing a decline in its stock price, currently at 23.25, which reflects a change of -0.69 or -2.88%. This decrease can be attributed to its performance today, where it underperformed its sector by 2.31%. Additionally, the stock has shown erratic trading patterns, having not traded on one day out of the last 20 days, which may contribute to investor uncertainty.<BR><BR>Despite some positive indicators, such as a significant increase in delivery volume by 242.43% against the 5-day average, the overall year-to-date performance is negative at -1.86%, contrasting sharply with the Sensex's gain of 9.30% during the same period. Furthermore, while the stock's moving averages are higher than the 20-day, 50-day, 100-day, and 200-day averages, it is lower than the 5-day moving average, indicating a potential short-term weakness.<BR><BR>Overall, the combination of underperformance relative to the sector, erratic trading, and negative year-to-date performance suggests that Peeti Securities Ltd is currently facing downward pressure on its stock price.

Why is Peeti Securities Ltd falling/rising?

As of 25-Dec, Peeti Securities Ltd's stock price is declining at 23.25, down 2.88%, and has underperformed its sector today. Despite recent gains over the past week and month, the stock has a year-to-date decline of 1.86%, contrasting with the Sensex's 9.30% gain.

As of 25-Dec, Peeti Securities Ltd's stock price is falling, currently at 23.25, which reflects a change of -0.69 or -2.88%. This decline is evident as the stock has underperformed its sector by 2.31% today. Additionally, despite a positive performance over the past week and month, where the stock increased by 1.09% and 18.50% respectively, it has shown a year-to-date decline of 1.86%, contrasting with the Sensex's gain of 9.30% during the same period. <BR><BR>Moreover, the stock's performance over the last three years has been particularly poor, with a decrease of 14.68%, while the Sensex has risen by 42.72%. Although there has been rising investor participation, as indicated by a significant increase in delivery volume by 242.43% on December 23, the overall liquidity remains adequate but does not seem to be enough to counteract the current downward trend. The stock is trading above its longer-term moving averages, yet it is below the 5-day moving average, suggesting short-term volatility. Overall, these factors contribute to the current decline in Peeti Securities Ltd's stock price.

Why is Peeti Securities Ltd falling/rising?

As of 26-Dec, Peeti Securities Ltd's stock price is stable at 23.25, with a recent 1.97% increase over the past week and a 12.92% gain in the last month, despite a year-to-date decline of 1.86%. While it has shown strong five-year performance, it has underperformed over the three-year period and is currently lagging behind its sector.

As of 26-Dec, Peeti Securities Ltd's stock price is currently stable at 23.25, showing no change (0.00%). Despite this stability, the stock has demonstrated a mixed performance in recent periods. Over the past week, it has risen by 1.97%, significantly outperforming the Sensex, which only increased by 0.13%. In the last month, the stock has shown a robust gain of 12.92%, while the Sensex has declined by 0.66%. However, year-to-date, Peeti Securities Ltd is down by 1.86%, contrasting with the Sensex's gain of 8.83%.<BR><BR>In terms of longer-term performance, the stock has increased by 6.90% over the past year, which is slightly better than the Sensex's 8.37% rise. However, it has underperformed over the three-year period, with a decline of 10.58% compared to the Sensex's significant gain of 40.41%. On a five-year basis, the stock has performed exceptionally well, with a 322.73% increase, far exceeding the Sensex's 81.04% rise.<BR><BR>Today's trading performance indicates that the stock has underperformed its sector by 2.31%. Additionally, it has experienced erratic trading, having not traded on one day out of the last 20 days. However, there has been a notable increase in investor participation, with delivery volume on December 23 rising by 242.43% compared to the five-day average, suggesting growing interest from investors. The stock's liquidity appears adequate for trading, as it is based on 2% of the five-day average traded value.<BR><BR>Overall, while the stock price is currently stable, the recent upward trends in shorter time frames and increased investor participation may indicate potential for future growth, despite the mixed longer-term performance and current underperformance relative to its sector.

Which are the latest news on Peeti Securities?