Peeti Securities Limited (BOM:531352)

Peeti Securities Statistics

Total Valuation

BOM:531352 has a market cap or net worth of INR 75.42 million. The enterprise value is 65.87 million.

Market Cap	75.42M
Enterprise Value	65.87M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531352 has 3.75 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	3.75M
Shares Outstanding	3.75M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	34.67%
Owned by Institutions (%)	8.93%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 95.76.

PE Ratio	95.76
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	130.94
P/OCF Ratio	104.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.05, with an EV/FCF ratio of 114.36.

EV / Earnings	82.75
EV / Sales	0.28
EV / EBITDA	124.05
EV / EBIT	n/a
EV / FCF	114.36

Financial Position

The company has a current ratio of 21.33

Current Ratio	21.33
Quick Ratio	7.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	9.41M
Profits Per Employee	31,840
Employee Count	25
Asset Turnover	1.86
Inventory Turnover	3.65

Taxes

In the past 12 months, BOM:531352 has paid 303,000 in taxes.

Income Tax	303,000
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has decreased by -8.59% in the last 52 weeks. The beta is -0.36, so BOM:531352's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-8.59%
50-Day Moving Average	19.93
200-Day Moving Average	20.98
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	753

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 235.23 million and earned 796,000 in profits. Earnings per share was 0.21.

Revenue	235.23M
Gross Profit	80.49M
Operating Income	-106,000
Pretax Income	1.10M
Net Income	796,000
EBITDA	531,000
EBIT	-106,000
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 9.55 million in cash and n/a in debt, with a net cash position of 9.55 million or 2.55 per share.

Cash & Cash Equivalents	9.55M
Total Debt	n/a
Net Cash	9.55M
Net Cash Per Share	2.55
Equity (Book Value)	115.53M
Book Value Per Share	30.51
Working Capital	84.15M

Cash Flow

In the last 12 months, operating cash flow was 725,000 and capital expenditures -149,000, giving a free cash flow of 576,000.

Operating Cash Flow	725,000
Capital Expenditures	-149,000
Depreciation & Amortization	637,000
Net Borrowing	n/a
Free Cash Flow	576,000
FCF Per Share	0.15

Margins

Gross margin is 34.22%, with operating and profit margins of -0.05% and 0.34%.

Gross Margin	34.22%
Operating Margin	-0.05%
Pretax Margin	0.47%
Profit Margin	0.34%
EBITDA Margin	0.23%
EBIT Margin	-0.05%
FCF Margin	0.24%

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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	1.06%
FCF Yield	0.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4