Peeti Securities Intrinsic Value
PEETISEC • Textiles
Current Stock Price
₹17.86
Primary Intrinsic Value
₹30.00
Market Cap
₹7.1 Cr
+100.0%
Upside
Median Value
₹35.72
Value Range
₹30 - ₹36
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
PEETISEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | +68.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.72 | ₹32.15 - ₹39.29 | +100.0% | Revenue/Share: ₹60.00, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PEETISEC Intrinsic Value Analysis
What is the intrinsic value of PEETISEC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Peeti Securities (PEETISEC) is ₹35.72 (median value). With the current market price of ₹17.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.00 to ₹35.72, indicating ₹30.00 - ₹35.72.
Is PEETISEC undervalued or overvalued?
Based on our multi-method analysis, Peeti Securities (PEETISEC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Peeti Securities
Additional stock information and data for PEETISEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |