Peeti Securities Stock Price Analysis and Quick Research Report. Is Peeti Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Peeti Securities.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Peeti Securities has a PE ratio of -238.636363636364 which is low and comparatively undervalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Peeti Securities has ROA of 3.2549% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Peeti Securities has a Current ratio of 12.0815.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Peeti Securities has a ROE of 3.6899%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Peeti Securities has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.
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Sales growth: Peeti Securities has reported revenue growth of -7.4363% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Peeti Securities for the current financial year is 0.689774585048033%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Peeti Securities is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Peeti Securities is Rs -0.088. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Peeti Securities in Ticker for free. Also, one can get the intrinsic value of Peeti Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
Peeti Securities FAQs
Q1. What is Peeti Securities share price today?
Ans: The current share price of Peeti Securities is Rs 21.
Q2. What is the market capitalisation of Peeti Securities?
Ans: Peeti Securities has a market capitalisation of Rs 7.87584 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Peeti Securities?
Ans: The PE ratio of Peeti Securities is -238.636363636364 and the P/B ratio of Peeti Securities is 0.67618912687884, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Peeti Securities share?
Ans: The 52-week high share price of Peeti Securities is Rs 27.45, and the 52-week low share price of Peeti Securities is Rs 18.5.
Q5. Does Peeti Securities pay dividends?
Ans: Currently, Peeti Securities does not pay dividends. Dividend yield of Peeti Securities is around 0%.
Q6. What are the face value and book value of Peeti Securities shares?
Ans: The face value of Peeti Securities shares is Rs 10, while the book value per share of Peeti Securities is around Rs 31.0564. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Peeti Securities?
Ans: Peeti Securities has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Peeti Securities?
Ans: The ROE of Peeti Securities is 3.6899% and ROCE of Peeti Securities is 4.6458%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Peeti Securities a good buy for the long term?
Ans: The Peeti Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Peeti Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Peeti Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Peeti Securities’s financials?
Ans: You can review Peeti Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.