Peeti Securities Intrinsic Value
Peeti Securities (PEETISEC) median intrinsic value is ₹21.74 from 6 valuation models (range ₹6–₹40), vs current price ₹19.95 — +9.0% upside (Trading Near Calculated Value), margin of safety 8.2%. See PEETISEC price book multiple to compare market price against book value per share.
PEETISEC Valuation Methods Summary — DCF, Graham Number & P/E
Peeti Securities intrinsic value across 6 models vs current price ₹19.95 — upside/downside and value range per method. Check Peeti Securities networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -57.9% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | +50.4% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.90 | ₹35.91 - ₹43.89 | +100.0% | Revenue/Share: ₹57.50, P/S: 0.8x |
| PEG Ratio Method | growth | ₹5.98 | ₹5.38 - ₹6.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.98 | ₹5.38 - ₹6.58 | -70.0% | Revenue Growth: -3.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹21.74 | ₹19.57 - ₹23.91 | +9.0% | EPS: ₹0.70, BVPS: ₹30.00 |
PEETISEC Intrinsic Value vs Market Price — All Valuation Models
Peeti Securities fair value range ₹6–₹40 vs current market price ₹19.95 across 6 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 ₹21.74, current price ₹19.95 — Trading Near Calculated Value by 9.0%, margin of safety 8.2%.
What is the intrinsic value of PEETISEC?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Peeti Securities (PEETISEC) is ₹21.74 (median value). With the current market price of ₹19.95, this represents a +9.0% variance from our estimated fair value.
The valuation range spans from ₹5.98 to ₹39.90, indicating ₹5.98 - ₹39.90.
Is PEETISEC undervalued or overvalued?
Based on our multi-method analysis, Peeti Securities (PEETISEC) appears to be trading near calculated value by approximately 9.0%.
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 | 1.77x | 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 |