Peeti Securities Limited (531352) Fair Value & Analysis
Industrial Goods · IN · Market cap ₹24.2M
Fair value as of: Aug 13, 2026
From 18 valuation models · updated 5 days ago
Fair value updated Aug 13, 2026, revised from ₹4.24 to ₹4.39 (+3.5%) since Aug 11, 2026. Share price +10.8% over the past month.
A solid business, but screening 78% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹4.85). The favourable scenario is already priced in.
- Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹5.13 – ₹34.20 · fair‑value band ₹3.34 – ₹4.85 · the ₹19.95 price screens above the ₹4.39 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Peeti Securities Limited (531352) currently trades at ₹19.95, while our model-based Fair Value estimate is ₹4.39, implying the stock looks roughly 78.0% overvalued today. The Quality Score stands at 62/100 (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 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹3.34 (bear case) to ₹4.85 (bull case); at ₹19.95, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 17% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -27% fair-value upside, at -78%, 531352 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 18 models by family
Widest divergence: Asset-Based (₹20.64) versus Earnings-Based (₹2.98). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Company description, as reported by the company or data provider.
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.
531352 screens 78% overvalued. Compare with Raymond Limited →
Peer Group
Industrial Goods · 22 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textile Industrial” was too small, so the broader sector is used.)
Valuation Multiples vs Industrial Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Raymond Limited 500330 | ₹640.90 | ₹584.87 | -9% |
| Arvind Limited 500101 | ₹564.50 | ₹203.30 | -64% |
| Century Enka Limited 500280 | ₹582.40 | ₹422.06 | -28% |
| Sat Industries Limited 511076 | ₹125.00 | ₹70.49 | -44% |
| Banswara Syntex Limited 503722 | ₹123.50 | ₹208.05 | +68% |
| Mafatlal Industries Limited 500264 | ₹126.60 | ₹74.12 | -41% |
| Donear Industries Limited 512519 | ₹88.21 | ₹109.50 | +24% |
| Loyal Textile Mills Limited 514036 | ₹234.45 | ₹171.90 | -27% |
| Pasupati Acrylon Limited 500456 | ₹61.16 | ₹66.79 | +9% |
| Shri Dinesh Mills Limited 503804 | ₹345.00 | ₹226.37 | -34% |
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Frequently asked questions
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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.
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