Peeti Securities Ltd Stock Price Today (NSE: PEETISEC)
Fundamental Score
Peeti Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Peeti Securities Ltd share price today is ₹19.84, up +4.97% on NSE/BSE as of 3 August 2026. Peeti Securities Ltd (PEETISEC) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹6.75 (Cr). The 52-week high for PEETISEC share price is ₹25.02 and the 52-week low is ₹17.00. At a P/E ratio of 84.38x, PEETISEC is currently trading above its industry average P/E of 24.43x. The company has a Return on Equity (ROE) of 0.69% and a debt-to-equity ratio of 0.00.
Peeti Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Peeti Securities Ltd share price chart: 3.34% return over the past month. 52-week high ₹25.02, 52-week low ₹17.00.
Peeti Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹19.84 | ₹19.84 | ₹19.84 | ₹19.84 | 44.00 (Cr) | |
| ₹18.90 | ₹18.90 | ₹18.90 | ₹18.90 | 0.00 (Cr) | |
| ₹18.90 | ₹18.90 | ₹18.90 | ₹18.90 | 175.00 (Cr) | |
| ₹18.00 | ₹18.00 | ₹18.00 | ₹18.00 | 5.00 (Cr) | |
| ₹18.05 | ₹18.05 | ₹18.05 | ₹18.05 | 1.15K (Cr) | |
| ₹18.00 | ₹18.00 | ₹18.00 | ₹18.00 | 34.00 (Cr) | |
| ₹18.25 | ₹18.25 | ₹18.25 | ₹18.25 | 0.00 (Cr) | |
| ₹18.88 | ₹18.88 | ₹18.88 | ₹18.88 | 0.00 (Cr) | |
| ₹18.88 | ₹18.88 | ₹18.88 | ₹18.88 | 0.00 (Cr) | |
| ₹18.88 | ₹18.88 | ₹18.88 | ₹18.88 | 1.00 (Cr) |
Peeti Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹19.84 | ₹19.84 | ₹19.84 | ₹19.84 | +0.00% | |
| ₹18.75 | ₹18.90 | ₹17.50 | ₹18.90 | +0.80% | |
| ₹20.11 | ₹21.20 | ₹18.29 | ₹18.29 | -9.05% | |
| ₹21.00 | ₹21.00 | ₹18.10 | ₹20.05 | -4.52% | |
| ₹17.86 | ₹22.00 | ₹17.01 | ₹22.00 | +23.18% | |
| ₹21.00 | ₹22.04 | ₹17.00 | ₹17.86 | -14.95% | |
| ₹20.60 | ₹22.50 | ₹19.01 | ₹21.00 | +1.94% | |
| ₹24.72 | ₹24.92 | ₹21.35 | ₹21.68 | -12.30% | |
| ₹21.25 | ₹25.02 | ₹20.55 | ₹24.24 | +14.07% | |
| ₹20.07 | ₹22.00 | ₹18.77 | ₹20.59 | +2.59% | |
| ₹20.75 | ₹22.10 | ₹19.50 | ₹21.12 | +1.78% | |
| ₹20.38 | ₹22.19 | ₹19.51 | ₹21.40 | +5.00% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Peeti Securities is a micro-cap textile firm with negative profitability and poor sales growth, making it a high-risk value trap.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Peeti Securities reported Q3 FY26 results on Feb 13, 2026, with revenue at Cr, down 8.1% YoY. The company's EBITDA loss widened 741.4% YoY to Cr, with an EBITDA margin of -1.2%. Net loss also widened 132.2% YoY to Cr.
CORE STORY (THE REAL GAME)
Survival play. This isn't about growth; it's about whether Peeti Securities can stay afloat. Micro-cap textile firms face intense competition and volatile input costs.
- Low CMP attracts retail interest
- Positive sentiment for the Indian textile sector
- Micro-cap stock; any positive news or order wins could trigger a rally
- Unexpected order wins
- Significant cost-cutting measures
- Overall positive sentiment for the Indian textile sector
- Negative profitability
- Poor sales growth
- Low promoter holding
FII and DII holdings are negligible, indicating a lack of institutional interest. Promoter holding is low at 33.7%.
The Indian textile sector is experiencing growth, but Peeti Securities is not positioned to capitalize on it.
No. Free Cash Flow 5Y is ₹-0.82 Cr.
Survival is the key concern. Without a significant turnaround, Peeti Securities faces an uncertain future. Avoid.
Primary Thesis Risk
Inability to achieve profitability will lead to collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Peeti Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Peeti Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PEETISEC across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (175.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (0.69%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.95%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.04%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 84.38x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (3.03% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-42.47% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-42.47% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-1.14 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.75%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Peeti Securities Ltd vs Other Textile Products Peers
Peer Comparison - Other Textile Products
Compare Peeti Securities Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Peeti Securities LtdPeeti Securitie...Selected✓ PEETISEC • 531352 | 11.3/100 | ₹19.84₹20 | ₹6.75₹6.75 | 84.38Average 84.4 Average | 0.69%Poor 0.69% Poor | 0.95%Poor 0.95% Poor | 0.00Excellent 0.0 Excellent | -42.47%Poor -42.47% Poor | 3.03%Average 3.03% Average | 0.00% |
KPR Mill LtdKPR Mill Ltd... KPRMILL • 532889 | 49.8/100 | ₹1049.80₹1050 | ₹38949.50₹38949.50 | 46.34Average 46.3 Average | 15.71%Good 15.71% Good | 19.58%Good 19.58% Good | 0.10Excellent 0.1 Excellent | 10.40%Good 10.40% Good | 13.52%Good 13.52% Good | 0.44% |
Vardhman Textiles LtdVardhman Textil... VTL • 502986 | 40/100 | ₹602.10₹602 | ₹18402.07₹18402.07 | 24.69Average 24.7 Average | 7.30%Poor 7.30% Poor | 8.86%Poor 8.86% Poor | 0.18Excellent 0.2 Excellent | 12.49%Good 12.49% Good | 9.96%Good 9.96% Good | 0.79% |
Welspun Living LtdWelspun Living ... WELSPUNLIV • 514162 | 24.4/100 | ₹165.89₹166 | ₹15910.42₹15910.42 | 73.04Average 73.0 Average | 4.47%Poor 4.47% Poor | 6.25%Poor 6.25% Poor | 0.47Excellent 0.5 Excellent | -16.54%Poor -16.54% Poor | 5.07%Good 5.07% Good | 0.06% |
Trident LtdTrident Ltd... TRIDENT • 521064 | 31.9/100 | ₹24.71₹25 | ₹12897.86₹12897.86 | 34.73Average 34.7 Average | 7.91%Poor 7.91% Poor | 9.79%Poor 9.79% Poor | 0.38Excellent 0.4 Excellent | 2.50%Average 2.50% Average | 8.14%Good 8.14% Good | 1.97% |
Indo Count Industries LtdIndo Count Indu... ICIL • 521016 | 29.3/100 | ₹401.25₹401 | ₹7905.27₹7905.27 | 62.40Average 62.4 Average | 5.47%Poor 5.47% Poor | 8.14%Poor 8.14% Poor | 0.57Good 0.6 Good | -12.97%Poor -12.97% Poor | 10.45%Good 10.45% Good | 0.50% |
Garware Technical Fibres LtdGarware Technic... GARFIBRES • 509557 | 40.1/100 | ₹732.90₹733 | ₹7641.92₹7641.92 | 36.59Average 36.6 Average | 16.09%Good 16.09% Good | 21.96%Excellent 21.96% Excellent | 0.03Excellent 0.0 Excellent | 6.16%Good 6.16% Good | 8.12%Good 8.12% Good | 1.04% |
Alok Industries LtdAlok Industries... ALOKINDS • 521070 | 21.5/100 | ₹11.92₹12 | ₹6221.46₹6221.46 | — — | — — | -3.95%Poor -3.95% Poor | — — | 11.41%Good 11.41% Good | -0.70%Poor -0.70% Poor | 0.00% |
Raymond Lifestyle LtdRaymond Lifesty... RAYMONDLSL • 544240 | 15.1/100 | ₹710.50₹711 | ₹4457.17₹4457.17 | 40.54Average 40.5 Average | 1.14%Poor 1.14% Poor | 3.52%Poor 3.52% Poor | 0.23Excellent 0.2 Excellent | — — | — — | 0.14% |
Sanathan Textiles LtdSanathan Textil... SANATHAN • 544314 | 22.8/100 | ₹474.95₹475 | ₹3793.96₹3793.96 | 49.05Average 49.0 Average | 4.20%Poor 4.20% Poor | 6.71%Poor 6.71% Poor | 0.81Good 0.8 Good | — — | — — | 0.00% |
Ganesha Ecosphere LtdGanesha Ecosphe... GANECOS • 514167 | 0/100 | ₹1183.80₹1184 | ₹3182.90₹3182.90 | 83.30Average 83.3 Average | 3.15%Poor 3.15% Poor | 5.42%Poor 5.42% Poor | 0.39Excellent 0.4 Excellent | -2.08%Poor -2.08% Poor | 14.55%Good 14.55% Good | 0.38% |
Top Other Textile Products Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- KPR Mill Ltd share price38949.50 Cr
- Vardhman Textiles Ltd share price18402.07 Cr
- Welspun Living Ltd share price15910.42 Cr
- Trident Ltd share price12897.86 Cr
- Indo Count Industries Ltd share price7905.27 Cr
Peeti Securities Ltd PE Ratio History
Historical price-to-earnings ratio for PEETISEC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹1.10 | ₹23.69 | 21.5x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Peeti Securities Ltd Quarterly Performance
Latest quarterly metrics for PEETISEC — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-1.26%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
175.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
3.03%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-42.47%
Compounded annual net profit growth over 5 years
Peeti Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for PEETISEC — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Peeti Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Peeti Securities Ltd (PEETISEC) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Peeti Securities Ltd
About PEETISEC (Peeti Securities Ltd)
Peeti Securities Ltd is a distinguished manufacturer and trader within the realm of Other Textile Products, carving a niche for itself through a commitment to diverse and innovativ...e fabric solutions. The company specializes in creating an extensive array of textiles, including those designed for both functional and decorative applications. Peeti Securities distinguishes itself through its diverse selection, providing fabrics like those designed with textured surfaces, those engineered for light control, and even those featuring intricate digital print designs. Beyond raw textiles, Peeti Securities extends its expertise into crafting high-quality finished goods. The company’s product line showcases a mastery over various fabric types, including delicate sheers, plush velvets, durable upholstery materials, and a wide range of knitted and blended fabrics. Each material is carefully processed, whether through dyeing, printing, or specialized finishing techniques, to meet the exacting standards of its clients. Peeti Securities also produces an impressive range of home textile products such as ready-made curtains and blinds, often utilized for furnishing fabrics and other decorative elements. Through dedication to quality and diversification, Peeti Securities ensures that its textiles meet the evolving needs of a wide-ranging clientele. At the heart of Peeti Securities Ltd lies a dedication to providing quality products suitable for diverse applications. The company's focus on innovation allows it to constantly adapt to the changing demands of the textile market. This includes continuous exploration of new materials and processing techniques, reinforcing its dedication to providing top-tier fabrics. Peeti Securities' commitment to excellence is apparent in its fabrics, designed with a specific focus on both aesthetics and durability. Peeti Securities continues to solidify its reputation as a trusted supplier of diverse textile solutions in the industry.
Company Details
Key Leadership
PEETISEC Share Price: Frequently Asked Questions
What is the current share price of Peeti Securities Ltd?
Peeti Securities Ltd (PEETISEC) trades at ₹19.84 on NSE and BSE. Market cap ₹6.75 (Cr). Educational data only.
What is the P/E ratio of Peeti Securities Ltd?
Peeti Securities Ltd has a P/E of 84.38x vs industry average 24.43x.
What is the Bull Run score for Peeti Securities Ltd?
Peeti Securities Ltd has a Bull Run score of 11.3/100 based on 25+ financial parameters.
Does Peeti Securities Ltd pay dividends?
Peeti Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Peeti Securities Ltd?
Peeti Securities Ltd has ROE of 0.69%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Peeti Securities Ltd?
Peeti Securities Ltd has debt-to-equity of 0.00.
Is Peeti Securities Ltd a good investment?
Bull Run gives Peeti Securities Ltd a score of 11.3/100. This is not investment advice — consult a SEBI-registered advisor.