BSE:531352

Stock Analysis Report

Executive Summary

Peeti Securities Limited engages in the manufacture and trading of textiles and garments.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Share Price & News

How has Peeti Securities's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

10.1%

531352

-0.02%

IN Luxury

1.6%

IN Market


1 Year Return

101.9%

531352

7.7%

IN Luxury

0.8%

IN Market

Return vs Industry: 531352 exceeded the Indian Luxury industry which returned 7.7% over the past year.

Return vs Market: 531352 exceeded the Indian Market which returned 0.8% over the past year.


Shareholder returns

531352IndustryMarket
7 Day10.1%-0.02%1.6%
30 Day31.0%5.5%1.5%
90 Day61.6%3.9%-3.3%
1 Year101.9%101.9%8.6%7.7%2.7%0.8%
3 Year59.4%59.4%49.5%47.8%22.0%16.0%
5 Year142.0%142.0%108.9%105.0%42.3%29.3%

Price Volatility Vs. Market

How volatile is Peeti Securities's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Peeti Securities undervalued compared to its fair value and its price relative to the market?

6.46x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: 531352 (₹9.63) is trading above our estimate of fair value (₹1.1)

Significantly Undervalued: 531352 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 531352 is good value based on its PE Ratio (6.5x) compared to the Luxury industry average (10.1x).

PE vs Market: 531352 is good value based on its PE Ratio (6.5x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 531352's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531352 is good value based on its PB Ratio (0.6x) compared to the IN Luxury industry average (0.6x).


Next Steps

Future Growth

How is Peeti Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 531352's forecast earnings growth (5.2% per year) is below the savings rate (7.6%).

Earnings vs Market: 531352's earnings (5.2% per year) are forecast to grow slower than the Indian market (18.3% per year).

High Growth Earnings: 531352's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 531352's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 531352's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 531352's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Peeti Securities performed over the past 5 years?

21.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 531352's earnings have grown significantly by 21.3% per year over the past 5 years.

Accelerating Growth: 531352's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 531352 had negative earnings growth (-41.7%) over the past year, making it difficult to compare to the Luxury industry average (7.8%).


Return on Equity

High ROE: 531352's Return on Equity (8%) is considered low.


Return on Assets

ROA vs Industry: 531352's Return on Assets is below or equal to the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: 531352's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Peeti Securities's financial position?


Financial Position Analysis

Short Term Liabilities: 531352's short term assets (₹75.1M) exceeds its short term liabilities (₹10.7M)

Long Term Liabilities: 531352's short term assets (75.1M) exceeds its long term liabilities (3.0M)


Debt to Equity History and Analysis

Debt Level: 531352 is debt free.

Reducing Debt: 531352 has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.

Debt Coverage: 531352 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 531352 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 531352 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 531352's debt is covered by short term assets.


Next Steps

Dividend

What is Peeti Securities's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 531352's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531352's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 531352's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531352's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531352's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Peeti Securities's salary, the management and board of directors tenure and is there insider trading?

17.0yrs

Average board tenure


CEO

Sandeep Peeti (50yo)

5.8yrs

Tenure

₹1,800,000

Compensation

Mr. Sandeep Peeti has been Managing Director at Peeti Securities Ltd since January 1, 2014. Mr. Peeti serves as the Chairman at Peeti Securities Ltd and has been its Director since November 28, 1994. 


CEO Compensation Analysis

Compensation vs. Market: Sandeep's total compensation ($USD25.38K) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: Sandeep's compensation has been consistent with company performance over the past year.


Board Age and Tenure

17.0yrs

Average Tenure

50.5yo

Average Age

Experienced Board: 531352's board of directors are seasoned and experienced ( 17 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Rajesh Pitty (50yo)

    CFO, Compliance Officer & Whole-Time Director

    • Tenure: 24.9yrs
    • Compensation: ₹1.80m
  • Sandeep Peeti (50yo)

    Chairman & MD

    • Tenure: 5.8yrs
    • Compensation: ₹1.80m

Board Members

  • Rajeev Peeti (51yo)

    Non-Executive Independent Director

    • Tenure: 17yrs
  • Rajesh Pitty (50yo)

    CFO, Compliance Officer & Whole-Time Director

    • Tenure: 24.9yrs
    • Compensation: ₹1.80m
  • Sandeep Peeti (50yo)

    Chairman & MD

    • Tenure: 5.8yrs
    • Compensation: ₹1.80m
  • Ajay Garg (52yo)

    Non-Executive Independent Director

    • Tenure: 17yrs
  • Raj Agrawal (69yo)

    Non-Executive Independent Director

    • Tenure: 11.8yrs
  • Nisha Peeti (46yo)

    Women Director

    • Tenure: 3.8yrs

Company Information

Peeti Securities Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Peeti Securities Limited
  • Ticker: 531352
  • Exchange: BSE
  • Founded: 1994
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹34.429m
  • Shares outstanding: 3.75m
  • Website: https://www.peetisecuritieslimited.com

Number of Employees


Location

  • Peeti Securities Limited
  • Survey No:71, Old Kurnool Road
  • Opposite BSNL Office
  • Hyderabad
  • Andhra Pradesh
  • 500077
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531352BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2010

Biography

Peeti Securities Limited engages in the manufacture and trading of textiles and garments. Its textiles are primarily used as furnishing fabrics. Peeti Securities Limited was incorporated in 1994 and is bas ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:30
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.