Peeti Securities Limited (BOM:531352)

Peeti Securities Statistics

Total Valuation

BOM:531352 has a market cap or net worth of INR 88.70 million. The enterprise value is 73.46 million.

Market Cap	88.70M
Enterprise Value	73.46M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531352 has 3.75 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	3.75M
Shares Outstanding	3.75M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+8.33%
Owned by Insiders (%)	34.67%
Owned by Institutions (%)	7.18%
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.49
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.18

Financial Position

The company has a current ratio of 11.56

Current Ratio	11.56
Quick Ratio	5.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-1.76%
Weighted Average Cost of Capital (WACC)	0.20%
Revenue Per Employee	9.67M
Profits Per Employee	-37,920
Employee Count	25
Asset Turnover	1.82
Inventory Turnover	3.41

Taxes

In the past 12 months, BOM:531352 has paid 156,000 in taxes.

Income Tax	156,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks. The beta is -0.74, so BOM:531352's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+7.28%
50-Day Moving Average	22.05
200-Day Moving Average	21.35
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531352 had revenue of INR 241.69 million and -948,000 in losses. Loss per share was -0.25.

Revenue	241.69M
Gross Profit	86.66M
Operating Income	-2.18M
Pretax Income	-792,000
Net Income	-948,000
EBITDA	-1.39M
EBIT	-2.18M
Loss Per Share	-0.25

Balance Sheet

The company has 15.23 million in cash and n/a in debt, with a net cash position of 15.23 million or 4.06 per share.

Cash & Cash Equivalents	15.23M
Total Debt	n/a
Net Cash	15.23M
Net Cash Per Share	4.06
Equity (Book Value)	118.41M
Book Value Per Share	30.36
Working Capital	93.40M

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -19,000, giving a free cash flow of -3.31 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-19,000
Free Cash Flow	-3.31M
FCF Per Share	-0.88

Margins

Gross margin is 35.86%, with operating and profit margins of -0.90% and -0.39%.

Gross Margin	35.86%
Operating Margin	-0.90%
Pretax Margin	-0.33%
Profit Margin	-0.39%
EBITDA Margin	-0.58%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

BOM:531352 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-1.07%
FCF Yield	-3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:531352 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 1.

Altman Z-Score	6.85
Piotroski F-Score	1