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Peeti Securities Overview

Peeti Securities Ltd manufactures and trades in textiles and clothes. Its textiles are typically used as furnishing fabrics. The agency was founded in 1994 and is primarily based in Hyderabad, India.

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Peeti Securities Key Financials

Market Cap ₹8 Cr.

Stock P/E -84.4

P/B 0.7

Current Price ₹20.6

Book Value ₹ 31.4

Face Value 10

52W High ₹25

Dividend Yield 0%

52W Low ₹ 17

Peeti Securities Share Price

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Volume
Price

Peeti Securities Quarterly Price

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Peeti Securities Peer Comparison

Peeti Securities Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 5 7 8 5 5 7 7 6 5 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 5 7 8 5 5 7 7 6 5 6
Total Expenditure 5 7 8 5 5 7 7 6 5 6
Operating Profit 0 0 0 0 0 -0 -0 0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 -0 -0 0 0 -0
Provision for Tax 0 0 0 -0 0 -0 -0 -0 0 -0
Profit After Tax 0 0 0 -0 0 -0 -0 0 0 -0
Adjustments 0 0 -0 0 0 0 -0 0 0 0
Profit After Adjustments 0 0 0 -0 0 -0 -0 0 0 -0
Adjusted Earnings Per Share 0.3 0.3 0.3 -0 0.2 -0.1 -0.3 0.1 0 -0.2

Peeti Securities Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 12 18 19 20 23 19 20 23 27 25 23 24
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 12 18 19 21 23 19 20 24 27 25 24 24
Total Expenditure 11 17 19 20 22 18 19 23 26 25 24 24
Operating Profit 1 1 1 1 1 0 2 1 1 1 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 1 1 0 2 1 1 1 -0 0
Provision for Tax 0 0 0 0 0 0 1 0 0 0 -0 0
Profit After Tax 0 0 1 1 1 0 1 1 1 0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 1 0 1 1 1 0 -0 0
Adjusted Earnings Per Share 0.9 1.2 1.5 2.3 2.1 0.5 3.4 2 1.6 1.1 -0.2 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% 0% 4% 7%
Operating Profit CAGR -100% -100% 0% -100%
PAT CAGR 0% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% -8% 14% 9%
ROE Average -1% 3% 7% 8%
ROCE Average -1% 4% 9% 11%

Peeti Securities Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 4 5 6 6 7 7 8 10 10 12 12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 1 1 1 1 1 1 2 1 1 1
Total Liabilities 5 6 6 7 8 8 10 12 12 13 13
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 1 1 1 0 1 1 1 3 3
Total Current Assets 4 5 5 6 8 8 10 10 10 10 9
Total Assets 5 6 6 7 8 8 10 12 12 13 13

Peeti Securities Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 2 1 1 1 1 2 3 2 3 1
Cash Flow from Operating Activities 0 -1 0 -0 0 0 0 0 2 -2 -1
Cash Flow from Investing Activities 0 0 -0 1 0 0 -0 -1 -0 -1 0
Cash Flow from Financing Activities -0 -0 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 0 -1 0 0 0 1 0 -0 1 -2 -1
Closing Cash & Cash Equivalent 2 1 1 1 1 2 3 2 3 1 1

Peeti Securities Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.92 1.16 1.52 2.26 2.11 0.51 3.41 2.02 1.57 1.1 -0.24
CEPS(Rs) 1.19 1.3 1.66 2.46 2.21 0.6 3.51 2.06 1.72 1.32 -0.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.14 12.31 15.01 16.47 18.57 18.39 22.41 26.5 27.94 31.53 30.94
Core EBITDA Margin(%) 3.25 3.16 4.14 3.6 4.56 1.02 8.37 3.58 2.28 0.69 -1.77
EBIT Margin(%) 3.45 3.59 4.39 5.13 4.84 1.41 8.8 4.24 2.92 2.09 -0.41
Pre Tax Margin(%) 3.41 3.58 4.39 5.13 4.84 1.41 8.8 4.24 2.92 2.09 -0.41
PAT Margin (%) 2.93 2.42 2.94 4.16 3.49 1.03 6.3 3.23 2.2 1.66 -0.39
Cash Profit Margin (%) 3.82 2.71 3.22 4.53 3.65 1.22 6.5 3.3 2.4 2 -0.04
ROA(%) 7.49 8.39 9.41 12.46 10.29 2.31 13.83 6.86 4.89 3.25 -0.71
ROE(%) 8.57 9.91 11.11 14.37 12.05 2.75 16.7 8.25 5.77 3.69 -0.78
ROCE(%) 9.96 14.67 16.59 17.72 16.69 3.77 23.31 10.82 7.68 4.65 -0.8
Receivable days 31.11 28.75 36.41 38.45 32.69 41.79 41.18 35.14 32.24 34.74 35.1
Inventory Days 34.42 31.51 39.47 41.2 49.3 61.89 60.57 71.88 61.95 58.8 67.46
Payable days 10.29 10.49 10.65 8.49 10.24 16.19 16.02 20.26 23.53 18.29 10.93
PER(x) 0 6.97 4.91 3.58 4.5 12.36 2.69 10.4 16.67 21.83 0
Price/Book(x) 0 0.66 0.5 0.49 0.51 0.34 0.41 0.79 0.94 0.76 0.65
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.15 0.12 0.1 0.08 0.09 0.01 0.05 0.24 0.24 0.32 0.3
EV/Core EBITDA(x) 3.35 3.16 2.06 1.53 1.86 0.49 0.51 5.66 7.54 13.06 -579.81
Net Sales Growth(%) 22.17 54.14 7.13 5.49 11.16 -18.18 9.25 15.67 14.47 -7.44 -6.76
EBIT Growth(%) 22.53 60.36 31.31 23.08 4.85 -76.15 582.03 -44.34 -20.99 -33.94 -118.16
PAT Growth(%) 32.38 26.93 30.57 48.98 -6.65 -75.93 570.6 -40.74 -22.14 -30.2 -122.21
EPS Growth(%) 32.38 26.93 30.57 48.98 -6.65 -75.94 570.66 -40.74 -22.14 -30.19 -122.21
Debt/Equity(x) 0.01 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 9.03 5.65 7.52 8.3 7.05 7.21 6.38 6.58 7.65 12.08 15.12
Quick Ratio(x) 6.98 3.29 4.73 4.95 3.71 4.68 3.71 3.26 4.81 7.19 7.92
Interest Cover(x) 86.34 549.45 0 0 0 0 4458.75 0 0 0 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Peeti Securities Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 33.7 33.7 33.7 33.7 33.7 33.7 33.7 33.7 33.7 33.7
FII 0 0 0 0 0 0 0 0 0 0
DII 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75
Public 64.56 64.56 64.56 64.56 64.56 64.56 64.56 64.56 64.56 64.56
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Peeti Securities News

Peeti Securities Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 18.29 to 10.93days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 33.7%.
  • Company has a low return on equity of 3% over the last 3 years.
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