Peeti Securities Ltd - Stock Valuation and Financial Performance

BSE: 531352 | NSE: | Trading | Small Cap

Peeti Securities Share Price

21.50 -0.25 -1.15%
as on 21-Nov'24 16:59

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Peeti Securities stock performance -

mw4me loader
P/E Ratio (SA):
23.17
Market Cap:
8.2 Cr.
52-wk low:
18.9
52-wk high:
28

Is Peeti Securities Ltd an attractive stock to invest in?

1. Is Peeti Securities Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Peeti Securities Ltd is a average quality company.

2. Is Peeti Securities Ltd undervalued or overvalued?

The key valuation ratios of Peeti Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Peeti Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Peeti Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Peeti Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Peeti Securities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10%14.7%16.6%17.7%16.7%3.8%23.3%10.8%7.7%4.7%-
Value Creation
Index
-0.30.10.20.30.2-0.70.7-0.2-0.5-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.718.119.320.422.718.620.323.426.824.824
Sales YoY Gr.-54.1%7.1%5.5%11.2%-18.2%9.2%15.7%14.5%-7.5%-
Adj EPS 0.91.21.51.72.10.53.41.91.40.60.9
YoY Gr.-30.1%24.8%11.9%21.9%-75.7%576%-44.4%-28.2%-56.3%-
BVPS (₹) 11.112.31516.518.618.422.426.527.931.531.5
Adj Net
Profit
0.40.50.60.60.80.21.30.70.50.20
Cash Flow from Ops. 0.3-1.30.3-0.100.50.40.31.50.5-
Debt/CF from Ops. 0.1000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.7%1.8%7%-7.5%
Adj EPS -4.9%-22.1%-44.1%-56.3%
BVPS12.3%11.2%12.1%12.9%
Share Price 17.9% 18.7% 11.9% -18%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
8.710.31110.811.82.716.67.7523
Op. Profit
Mgn %
3.33.34.13.64.618.43.62.30.70.2
Net Profit
Mgn %
32.52.93.13.416.331.90.91.5
Debt to
Equity
0000000000-
Working Cap
Days
686785879011511412010410275
Cash Conv.
Cycle
5652687475929294778171

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 3.00%

Sales growth has been subdued in last 3 years 7.02%

Net Profit has been subdued in last 3 years -44.11%

Sales growth is not so good in last 4 quarters at -9.82%

Latest Financials - Peeti Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 -
TTM Sales (₹ Cr.) 23.9 -
BVPS (₹.) 31.5 -
Reserves (₹ Cr.) 8 -
P/BV 0.69 -
PE 23.17 -
From the Market
52 Week Low / High (₹) 18.90 / 28.00
All Time Low / High (₹) 2.00 / 42.00
Market Cap (₹ Cr.) 8.2
Equity (₹ Cr.) 3.8
Face Value (₹) 10
Industry PE 69

Management X-Ray of Peeti Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Peeti Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales11.7118.0519.3320.3922.6718.5520.2623.4426.8324.83
Operating Expenses 11.3317.4718.5319.6621.6418.3618.5722.6026.2224.66
Manufacturing Costs1.032.283.814.705.564.655.225.756.336.48
Material Costs9.6614.1013.5213.4014.5112.0611.4314.7017.5515.81
Employee Cost 0.250.310.390.610.560.601.130.770.880.86
Other Costs 0.380.780.800.9411.050.781.391.451.52
Operating Profit 0.380.570.800.731.030.191.700.840.610.17
Operating Profit Margin (%) 3.2%3.2%4.1%3.6%4.6%1.0%8.4%3.6%2.3%0.7%
Other Income 0.130.130.100.390.100.110.130.170.230.43
Interest 0000000000
Depreciation 0.100.050.050.080.040.040.040.020.050.08
Exceptional Items 0000000000
Profit Before Tax 0.400.650.851.051.100.261.780.990.780.52
Tax 0.060.210.280.200.300.070.510.240.190.11
Profit After Tax 0.340.440.570.850.790.191.280.760.590.41
PAT Margin (%) 2.9%2.4%2.9%4.2%3.5%1.0%6.3%3.2%2.2%1.7%
Adjusted EPS (₹)0.91.21.52.32.10.53.42.01.61.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.184.625.636.186.966.908.419.9410.4811.82
Share Capital 3.753.753.753.753.753.753.753.753.753.75
Reserves 0.430.871.882.433.213.154.666.196.738.07
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.310.500.290.340.480.590.411.221.040.62
Others Liabilities 0.270.510.550.630.810.771.400.710.720.60
Total Liabilities 4.765.636.477.148.258.2610.2111.8712.2413.04

Fixed Assets

Gross Block0.600.590.250.260.280.300.310.330.720.72
Accumulated Depreciation0.320.360.050.130.160.200.240.260.310.39
Net Fixed Assets0.270.240.200.130.110.100.070.070.400.33
CWIP 0000000000
Investments 0.180.210.720.580.570.350.561.351.372.45
Inventories0.972.142.042.573.562.733.995.243.874.13
Trade Receivables1.151.702.162.141.922.322.252.262.482.25
Cash Equivalents 2.080.830.931.331.462.212.512.163.503.37
Others Assets0.110.520.420.400.630.550.830.790.630.51
Total Assets 4.765.636.477.148.258.2610.2111.8712.2413.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.30-1.250.27-0.130.040.450.390.291.520.53
PBT 0.400.650.851.051.100.261.780.990.780.52
Adjustment 0-0.030.13-0.61-0.06-0.330.140.62-0.210.59
Changes in Working Capital -0.04-1.79-0.44-0.36-0.680.59-1.03-1.091.15-0.47
Tax Paid -0.06-0.07-0.28-0.20-0.30-0.07-0.51-0.24-0.19-0.11
Cash Flow From Investing Activity 0.130.02-0.160.520.090.30-0.10-0.63-0.19-0.66
Capex 0-0.01-0.01-0.01-0.02-0.03-0.01-0.01-0.39-0.01
Net Investments 0-0.06-0.250.140.020.22-0.21-0.71-0.02-1.08
Others 0.130.100.100.390.100.110.130.090.220.43
Cash Flow From Financing Activity -0.04-0.0300000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.03-0.0300000000
Net Cash Flow 0.39-1.250.110.390.130.750.30-0.341.33-0.13
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.579.9111.1114.3712.052.7516.78.255.773.69
ROCE (%)9.9614.6716.5917.7216.693.7723.3110.827.684.65
Asset Turnover Ratio2.553.473.232.952.252.192.122.231.96
PAT to CFO Conversion(x)0.88-2.840.47-0.150.052.370.30.382.581.29
Working Capital Days
Receivable Days31293638334241353235
Inventory Days34323941496261726259
Payable Days1010118101616202419

Peeti Securities Ltd Stock News

Peeti Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Peeti Securities on 21-Nov-2024 16:59 is ₹21.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Peeti Securities stood at ₹8.16.
The latest P/E ratio of Peeti Securities as of 21-Nov-2024 16:59 is 23.17.
The latest P/B ratio of Peeti Securities as of 21-Nov-2024 16:59 is 0.69.
The 52-week high of Peeti Securities is ₹28.00 and the 52-week low is ₹18.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Peeti Securities is ₹23.92 ( Cr.) .

About Peeti Securities Ltd

Peeti Securities was incorporated as a private company on November 17, 1994 and was converted into a public company on January 27, 1995. The registered office of the company is located at Secunderabad, Andhra Pradesh.

It is in the business of manufacturing and selling furnishings, curtains, bed sheets and sofa covers. The manufacturing units are located at Secunderabad and Hyderabad in Andhra Pradesh.

In the year 2007, Peeti Securities decided to restrict transactions in the securities and concentrate more on textiles. It has been suspended from BSE on account of non-compliance with listing agreement clauses.

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