Peeti Securities Intrinsic Value
Peeti Securities (PEETISEC) median intrinsic value is ₹38.22 from 2 valuation models (range ₹30–₹38), vs current price ₹19.11 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore PEETISEC share price data to track price trends across different timeframes.
PEETISEC Valuation Methods Summary — DCF, Graham Number & P/E
Peeti Securities intrinsic value across 2 models vs current price ₹19.11 — upside/downside and value range per method. Browse PEETISEC complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | +57.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.22 | ₹34.40 - ₹42.04 | +100.0% | Revenue/Share: ₹60.00, P/S: 0.8x |
PEETISEC Intrinsic Value vs Market Price — All Valuation Models
Peeti Securities fair value range ₹30–₹38 vs current market price ₹19.11 across 2 valuation models. For current market price and key ratios, visit Peeti Securities stock price NSE.
PEETISEC Intrinsic Value Analysis — Undervalued or Overvalued?
Peeti Securities median intrinsic value ₹38.22, current price ₹19.11 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹38.22 (median value). With the current market price of ₹19.11, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.00 to ₹38.22, indicating ₹30.00 - ₹38.22.
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%.
PEETISEC Financial Health — Key Ratios vs Industry Benchmarks
Peeti Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
PEETISEC Cash Flow Quality — Operating & Free Cash Flow
Peeti Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |