Peeti Securities Ltd Stock Price Today (NSE: PEETISEC)
Fundamental Score
Peeti Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Peeti Securities Ltd share price today is ₹21.00, up +0.00% on NSE/BSE as of 18 February 2026. Peeti Securities Ltd (PEETISEC) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹8.10 (Cr). The 52-week high for PEETISEC share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -2.39% and a debt-to-equity ratio of 0.00.
Peeti Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Peeti Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Peeti Securities Share Price: A Financial Snapshot
Understanding the dynamics of Other Textile Products requires acknowledging the industry's susceptibility to fluctuating raw material costs and evolving consumer preferences. This analysis delves into the current standing of Peeti Securities share price, examining key financial indicators to provide a preliminary assessment. The current share price stands at ₹20.41, but what does the underlying data reveal about the company's potential?
One immediate concern is the absence of a Price-to-Earnings (PE) ratio. This suggests that Peeti Securities Ltd may not be currently profitable, rendering the PE ratio, a common valuation metric, irrelevant. Further compounding the concern is the Return on Capital Employed (ROCE) of -2.39%. A negative ROCE indicates that the company is currently destroying value, as the returns generated from its capital investments are insufficient to cover the cost of that capital. This significantly weakens any potential "moat," or competitive advantage, as the company struggles to efficiently generate profits from its existing assets.
Comparing Peeti Securities to sector peers, such as
Ganesha Ecosphere Ltd, is crucial. While a comprehensive management quality comparison requires detailed qualitative research, the financial data suggests a potential difference in operational efficiency. A deeper dive into factors such as board composition, executive compensation, and strategic decision-making within Ganesha Ecosphere Ltd might reveal best practices that Peeti Securities could adopt to improve its own performance. Furthermore, analyzing the capital structure of Ganesha Ecosphere Ltd, Fiberweb India Ltd, and Hari Govind Intl will help understand the industry’s financial best practices.The negative ROCE warrants further scrutiny. A negative ROCE can be attributed to several factors, including inefficient operations, high operating expenses, or significant debt burden. It is crucial to investigate the specific drivers behind this negative return and assess the company's plans to address these issues. A turnaround strategy focused on cost optimization, revenue growth, and improved asset utilization is necessary to restore profitability and create sustainable shareholder value. This financial analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra and presents purely observational data.
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
2 factors identified
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
8 factors identified
Below-Average Return on Equity (-2.39%)
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 (-2.39%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.46%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-75.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (4.54% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.82 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 Financial Statements
Comprehensive financial data for Peeti Securities Ltd including income statement, balance sheet and cash flow
About PEETISEC (Peeti Securities Ltd)
Peeti Securities Ltd (PEETISEC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹8.10 (Cr). Peeti Securities Ltd has delivered a Return on Equity (ROE) of -2.39% and a ROCE of -2.39%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking PEETISEC share price can monitor key metrics including P/E ratio, promoter holding of 33.70%, and quarterly earnings growth.
Company Details
Key Leadership
PEETISEC Share Price: Frequently Asked Questions
What is the current share price of Peeti Securities Ltd (PEETISEC)?
As of 18 Feb 2026, 10:42 am IST, Peeti Securities Ltd share price is ₹21.00. The PEETISEC stock has a market capitalisation of ₹8.10 (Cr) on NSE/BSE.
Is PEETISEC share price Overvalued or Undervalued?
PEETISEC share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.18x. Based on this relative valuation, the Peeti Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of PEETISEC share price?
The 52-week high of PEETISEC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Peeti Securities Ltd share price?
Key factors influencing PEETISEC share price include quarterly earnings growth (Sales Growth: -0.82%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Peeti Securities Ltd a good stock for long-term investment?
Peeti Securities Ltd shows a 5-year Profit Growth of N/A% and an ROE of -2.39%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in PEETISEC shares.
How does Peeti Securities Ltd compare with its industry peers?
Peeti Securities Ltd competes with major peers in the Other Textile Products. Investors should compare PEETISEC share price P/E of 0.00x and ROE of -2.39% against the industry averages to determine competitive standing.
What is the P/E ratio of PEETISEC and what does it mean?
PEETISEC share price has a P/E ratio of N/Ax compared to the industry average of 20.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is PEETISEC performing according to Bull Run's analysis?
PEETISEC has a Bull Run fundamental score of 0.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PEETISEC belong to?
PEETISEC operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Peeti Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for PEETISEC?
PEETISEC has an ROE of -2.39%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Peeti Securities Ltd generates profits from shareholders capital.
How is PEETISEC debt-to-equity ratio and what does it indicate?
PEETISEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is PEETISEC dividend yield and is it a good dividend stock?
PEETISEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Peeti Securities Ltd shares.
How has PEETISEC share price grown over the past 5 years?
PEETISEC has achieved 5-year growth rates of: Sales Growth 4.54%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PEETISEC and why does it matter?
Promoters hold 33.70% of PEETISEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Peeti Securities Ltd.
What is PEETISEC market capitalisation category?
PEETISEC has a market capitalisation of ₹8 crores, placing it in the Small-cap category.
How volatile is PEETISEC stock?
PEETISEC has a beta of N/A. A beta > 1 suggests the Peeti Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PEETISEC operating profit margin trend?
PEETISEC has a 5-year average Operating Profit Margin (OPM) of 2.46%, indicating the company's operational efficiency.
How is PEETISEC quarterly performance?
Recent quarterly performance shows Peeti Securities Ltd YoY Sales Growth of -0.82% and YoY Profit Growth of -75.00%.
What is the institutional holding pattern in PEETISEC?
PEETISEC has FII holding of 0.00% and DII holding of 1.75%. Significant institutional holding often suggests professional confidence in the Peeti Securities Ltd stock.