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INVESTMENT INSIGHTS

Check Before You Invest : Peeti Securities Ltd

BSE: 531352 NSE: ISIN: INE328D01011
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Peeti Securities Ltd belong to?
Peeti Securities Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Peeti Securities Ltd a good quality company?
Peeti Securities Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Peeti Securities Ltd undervalued or overvalued?
Peeti Securities Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Peeti Securities Ltd a good buy now?
Peeti Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Peeti Securities Ltd?
Peeti Securities Ltd revenue growth is -6.7% for FY-2025 , which is below its 5 year CAGR of 4.5% , indicating slower growth.
Q.2 Gross Profit margin of Peeti Securities Ltd?
Peeti Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is -0.1% for FY-2025 , which is below its 5 year median of 3.1% , indicating decreasing margins.
Q.3 Operating Profit Margin of Peeti Securities Ltd?
Peeti Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -1.77% for FY-2025 , which is below its 5 year median of 2.28% indicating decreasing margins.
Q.4 Net Profit Margin of Peeti Securities Ltd?
Peeti Securities Ltd Net Profit Margin is -0.39% for FY-2025 , is below with its 5 year median of 2.2%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -0.1 3.1
Operating Profit Margin -1.77 2.28
Net Profit Margin -0.39 2.2
Q.5 Return on Asset of Peeti Securities Ltd?
Peeti Securities Ltd Return on Asset is -0.71%, which is below its 5 year historical median of 4.89%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Peeti Securities Ltd?
Peeti Securities Ltd Return on equity is -0.78% for FY-2025 , which is below its historical median of 5.77%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Peeti Securities Ltd?
Peeti Securities Ltd Return on capital employed is -0.8% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Peeti Securities Ltd?
Peeti Securities Ltd Cash conversion cycle is 96 days, above its historical median of 92 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.8 2.12
ROE -0.78 5.77
ROCE -0.8 7.68
Cash Conversion Cycle 96 days 92 days
Q.9 Debt to Equity ratio of Peeti Securities Ltd?
Peeti Securities Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Peeti Securities Ltd?
Peeti Securities Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Peeti Securities Ltd?
Promoters hold 33.70% of the Peeti Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Peeti Securities Ltd vs industry peers?
Peeti Securities Ltd revenue CAGR is 4.54% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 23.2 13.3
Gross Profit -0 0.4
Operating Profit -0.4 0
Net Profit -0.1 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.8 0.5
ROE -0.78 2.03
ROCE -0.8 3.6
Cash Conversion Cycle (days) 95.54 41

Valuation & price assessment

Q.1 Stock return of Peeti Securities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 8.4% 12.7% -8% -3.5%
Q.3 Valuation ratios of Peeti Securities Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 9.45 21.75
Price to Book 0.61 0.51 1.55
Price to Sales 0.3 0.21 1.87
EV to EBITDA -85.19 4.93 13.67

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