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Peeti Securities Limited (531352) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹24.2M

PS Peeti Securities Limited 531352 · BSE
Price₹18.01
Fair Value₹4.24
Upside-76.5%
Quality57/100
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Evidence: High Range ₹3.18 – ₹4.85

Fair value as of: Jul 4, 2026

From 18 valuation models · updated today

Share price −10.4% over the past month.

Price vs Fair Value (12 months)

₹24.89 ₹17.01 Fair Value ₹4.24 Jul 2025 Jul 2026

12‑month range ₹17.01 – ₹24.89 · fair‑value band ₹3.18 – ₹4.85 · the ₹18.01 price screens above the ₹4.24 fair value. As of Jul 4, 2026.

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Analysis

Peeti Securities Limited (531352) currently trades at ₹18.01, while our model-based Fair Value estimate is ₹4.24 — implying the stock looks roughly 76.5% overvalued today. We read business quality at 57/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Peeti Securities Limited generated revenue of ₹158M at a net margin of 2.2%. Revenue grew 33.5% year over year. It earns a return on equity of 4.8%. The stock trades on a trailing P/E of 7.0. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹158M
Revenue growth (YoY) +33.5%
Net margin 2.2%
Return on equity 4.8%
Free cash flow ₹576K FY2026
P/E ratio 7.0
More key figures
Operating margin 2.3%
EPS (TTM) ₹0.9220
EPS growth (YoY) +62.5%

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Peeti Securities Limited manufactures and trades in textiles and garments. Its textiles are primarily used as furnishing fabrics. Peeti Securities Limited was incorporated in 1994 and is based in Hyderabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Peeti Securities Limited reported revenue of ₹235M in FY2026 versus ₹234M in FY2022, a compound +0.1%/yr. Reported net income was ₹796K in FY2026, compounding −43.1%/yr from FY2022.

Revenue +0.1%/yr
FY22 ₹234M
FY23 ₹268M
FY24 ₹248M
FY25 ₹232M
FY26 ₹235M
Net income −43.1%/yr
FY22 ₹7.6M
FY23 ₹5.9M
FY24 ₹4.1M
FY25 −₹914K
FY26 ₹796K

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Similar stocks

6 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Raymond Limited 500330 ₹607.15 ₹731.08 +20%
Sat Industries Limited 511076 ₹130.90 ₹70.49 -46%
Banswara Syntex Limited 503722 ₹133.00 ₹232.06 +74%
Mafatlal Industries Limited 500264 ₹141.30 ₹68.42 -52%
Loyal Textile Mills Limited 514036 ₹233.25 ₹220.37 -6%
Pasupati Acrylon Limited 500456 ₹64.12 ₹63.81 -0%

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Frequently asked questions

Is Peeti Securities Limited (531352) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹4.24 versus a price of ₹18.01 — about −76% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 531352?
Our model-based fair value for Peeti Securities Limited is ₹4.24 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹18.01.
What is the quality score of 531352?
Peeti Securities Limited has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Peeti Securities Limited (531352)?
Peeti Securities Limited reported trailing-twelve-month revenue of about ₹158M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 531352?
The net profit margin of Peeti Securities Limited is about 2.2%, meaning it keeps roughly 2.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.