₹
22.25
Nov 29
Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.35 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | -30.9 | |||||
3-Year EPS without NRI Growth Rate | -46.3 | |||||
3-Year FCF Growth Rate | 10.6 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.98 | |||||
9-Day RSI | 56.23 | |||||
14-Day RSI | 52.69 | |||||
6-1 Month Momentum % | -17.34 | |||||
12-1 Month Momentum % | -18.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 24.31 | |||||
Quick Ratio | 14.47 | |||||
Cash Ratio | 9.39 | |||||
Days Inventory | 97.32 | |||||
Days Sales Outstanding | 29.7 | |||||
Days Payable | 7.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.52 | |||||
Operating Margin % | -0.84 | |||||
Net Margin % | 1.26 | |||||
FCF Margin % | 2.17 | |||||
ROE % | 2.55 | |||||
ROA % | 2.34 | |||||
ROIC % | -1.84 | |||||
ROC (Joel Greenblatt) % | 6 | |||||
ROCE % | 2.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.47 | |||||
PE Ratio without NRI | 85.25 | |||||
Shiller PE Ratio | 11.33 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 16.09 | |||||
Price-to-Operating-Cash-Flow | 15.71 | |||||
EV-to-EBIT | 12.77 | |||||
EV-to-EBITDA | 10.39 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 8.92 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 2.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 11.65 | |||||
Price-to-Graham-Number | 1.6 | |||||
Price-to-Net-Current-Asset-Value | 0.96 | |||||
Price-to-Net-Cash | 2.95 | |||||
Earnings Yield (Greenblatt) % | 7.83 | |||||
FCF Yield % | 6.22 | |||||
Forward Rate of Return (Yacktman) % | 3.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Peeti Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 239.174 | ||
EPS (TTM) (₹) | 0.81 | ||
Beta | -0.24 | ||
Volatility % | 26.34 | ||
14-Day RSI | 52.69 | ||
14-Day ATR (₹) | 0.953292 | ||
20-Day SMA (₹) | 21.501 | ||
12-1 Month Momentum % | -18.16 | ||
52-Week Range (₹) | 18.9 - 27.74 | ||
Shares Outstanding (Mil) | 3.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Peeti Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Peeti Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Peeti Securities Ltd Frequently Asked Questions
What is Peeti Securities Ltd(BOM:531352)'s stock price today?
When is next earnings date of Peeti Securities Ltd(BOM:531352)?
Does Peeti Securities Ltd(BOM:531352) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |