PEETI SECURITIES LTD. (PEETISEC) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of PEETI SECURITIES LTD. stock ₹3.98, price ₹18.43, that is 78.4% below the price, quality 62 out of 100. Rating: strongly overvalued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range ₹6.84 – ₹34.20 · fair‑value band ₹3.72 – ₹4.39 · the ₹18.43 price screens above the ₹3.98 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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PEETI SECURITIES LTD. (PEETISEC) currently trades at ₹18.43, while our model-based Fair Value estimate is ₹3.98, 78% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹22.95 per share, and 2 of the 9 models we run sit above the ₹18.43 price.
Bear case: the Earnings-Based group reads lowest at ₹2.30, and 7 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹3.72 (bear) to ₹4.39 (bull), the price of ₹18.43 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrial Goods sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
PEETI SECURITIES LTD. 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.
Key figures
Market cap ₹69.1M (≈ $736K) Micro · P/E ratio 27.5 · P/S ratio 0.31 · EPS (TTM) ₹0.6700 · Net margin 1.1% · Return on equity 0.7% · Return on assets (EBIT) 1.7% (5-year average) · Operating margin 5.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (medium confidence).
What moves the price
The share trades about 26% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrial Goods peers we cover trades at 4% fair-value upside, at −78%, PEETISEC screens richer than that median.
Fair Value models
Bear₹3.72Fair Value ₹3.98Bull₹4.39
Price ₹18.43 · Downside -78.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹0.4112 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+1.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.0%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.5%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−36.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−36.3%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 0%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+50.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +44.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.)Financials · 3046 stocks
Beats the sector median on 3/12 measures
Overall it trails its sector peers.
Valuation
Quality Score62 · Above median
Fair Value upside−78.4% · Bottom 25%
Profitability
Return on equity (12 months)0.7% · Bottom 25%
Return on assets0.6% · Below median
Net margin (12 months)1.1% · Bottom 25%
Operating margin (12 months)5.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−19.1% · Bottom 25%
Valuation Multiplesvs Financials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is PEETI SECURITIES LTD. (PEETISEC) overvalued or undervalued?
As of Nov 10, 2026, our model estimates a fair value of ₹3.98 versus a price of ₹18.43, about 78% lower (overvalued).
What is the fair value of PEETISEC?
Our model-based fair value for PEETI SECURITIES LTD. is ₹3.98 (as of Nov 10, 2026), built from audited fundamentals. The current price: ₹18.43.
What is the quality score of PEETISEC?
PEETI SECURITIES LTD. has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PEETI SECURITIES LTD. (PEETISEC)?
Our model-based price target is the fair value of ₹3.98 (as of Nov 10, 2026) from 9 valuation models. Cautious scenario ₹3.72, optimistic scenario ₹4.39. It is a calculation from audited fundamentals, not an analyst target.
What is the PEETI SECURITIES LTD. stock forecast for 2026?
Our models put fair value at ₹3.98, about 78% lower versus a price of ₹18.43 (overvalued). Cautious scenario ₹3.72, optimistic scenario ₹4.39. The calculation is refreshed regularly with new filings.
What is the revenue of PEETI SECURITIES LTD. (PEETISEC)?
PEETI SECURITIES LTD. reported trailing-twelve-month revenue of about ₹224M (latest available figure, as of Nov 10, 2026).
What growth is priced into PEETI SECURITIES LTD. (PEETISEC)?
For today's price to be fair in a discounted-cash-flow model, PEETI SECURITIES LTD. would have to grow free cash flow by +50.1 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.0 % per year. As of Nov 10, 2026.
What discount rate (WACC) does the fair value of PEETISEC use?
Our models discount PEETI SECURITIES LTD. at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PEETI SECURITIES LTD. that is +50.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has PEETI SECURITIES LTD. (PEETISEC) delivered so far?
Over the past 5 years revenue at PEETI SECURITIES LTD. grew +3.0 % a year. The price currently implies free-cash-flow growth of +50.1 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of PEETI SECURITIES LTD. (PEETISEC)?
The free-cash-flow yield on the price is 0.83 %: that much free cash flow PEETI SECURITIES LTD. produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PEETI SECURITIES LTD. (PEETISEC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PEETI SECURITIES LTD. it is ₹3.98 per share (as of Nov 10, 2026), against a price of ₹18.43. It is the blended result of 9 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is PEETI SECURITIES LTD. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, PEETISEC trades above its calculated fair value: price ₹18.43, fair value ₹3.98, a gap of about −78% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PEETISEC?
No. The price is what the market pays today (₹18.43); the fair value is what the company's own numbers justify (₹3.98). For PEETI SECURITIES LTD. the two are ₹14.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is PEETI SECURITIES LTD. worth?
The market values PEETI SECURITIES LTD. at about ₹69.1M (market capitalisation, as of Nov 10, 2026). Per share that is ₹18.43; our models calculate a fair value of ₹3.98 per share.
What do the bullish and bearish scenarios say about PEETISEC?
Our models span a range for PEETI SECURITIES LTD.: cautious scenario ₹3.72, base ₹3.98, optimistic ₹4.39 per share (as of Nov 10, 2026, price ₹18.43). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PEETISEC?
PEETI SECURITIES LTD. trades at a price-to-earnings ratio of 27.5 (as of Nov 10, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹3.98 is built from several models across several years. Other multiples: P/B 0.6, P/S 0.3, EV/EBITDA 23.2.
How solid is the balance sheet of PEETI SECURITIES LTD. (PEETISEC)?
Balance-sheet figures for PEETI SECURITIES LTD. (as of Nov 10, 2026): return on equity 0.7%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is PEETISEC from its 52-week high?
PEETI SECURITIES LTD. trades at ₹18.43, about 26% below its 52-week high of ₹24.89 and 8% above the low of ₹17.01 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ₹3.98 is for.
Which stocks are comparable to PEETI SECURITIES LTD.?
From the same area (Industrial Goods) we also value Raymond Limited, LAHOTIOV, BETXIND, Deepak Spinners Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PEETI SECURITIES LTD. stock attractive at the current price?
The data as of Nov 10, 2026: price ₹18.43, calculated fair value ₹3.98 (−78%), Quality Score 62/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PEETISEC calculated?
We run PEETI SECURITIES LTD. through 9 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of ₹3.98 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.7% above its aggregate fair value. PEETI SECURITIES LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PEETI SECURITIES LTD. (PEETISEC)?
The closing price on Nov 9, 2026 was ₹18.43. Our model-based fair value is ₹3.98, about 78% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PEETI SECURITIES LTD. right now?
The price sits above even our optimistic bull case (₹4.39). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of PEETI SECURITIES LTD.
How large is the market capitalisation of PEETI SECURITIES LTD. (PEETISEC)?
The market capitalisation of PEETI SECURITIES LTD. is ₹69.1M (≈ $736K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PEETI SECURITIES LTD. (PEETISEC)?
The price-to-sales ratio of PEETI SECURITIES LTD. is 0.31 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PEETI SECURITIES LTD. (PEETISEC)?
Earnings per share at PEETI SECURITIES LTD. are ₹0.6700 (price ÷ EPS = P/E 27.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PEETI SECURITIES LTD. (PEETISEC)?
The net margin of PEETI SECURITIES LTD. is 1.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PEETI SECURITIES LTD. (PEETISEC)?
The return on equity (ROE) of PEETI SECURITIES LTD. is 0.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PEETI SECURITIES LTD. (PEETISEC)?
On an EBIT basis the return on assets of PEETI SECURITIES LTD. is 1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PEETI SECURITIES LTD. (PEETISEC)?
The operating margin of PEETI SECURITIES LTD. is 5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PEETI SECURITIES LTD. (PEETISEC)?
Revenue at PEETI SECURITIES LTD. is growing −19.1% versus a year earlier (3y avg −4.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PEETI SECURITIES LTD. (PEETISEC)?
Earnings per share at PEETI SECURITIES LTD. are growing +383% versus a year earlier. How much earnings per share grew versus a year earlier.
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Thin data
Nov 10, 2026