Peeti Securities Limited
Bombay Stock ExchangeTotal Valuation
Peeti Securities Limited carries a market capitalization of 75.42M, placing it among publicly traded companies globally. Its enterprise value stands at 90.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.42M |
| Enterprise Value | 90.41M |
Valuation Ratios
Peeti Securities Limited trades at a trailing price-to-earnings ratio of 165.83.
| PE Ratio | 165.83 |
| PS Ratio | 0.38 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Peeti Securities Limited maintains a current ratio of 26.68, meaning it holds 26.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 26.68 |
| Quick Ratio | 7.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Peeti Securities Limited has paid -67,000.00 in income taxes, reflecting an effective tax rate of 63.64.
| Income Tax | -67,000.00 |
| Effective Tax Rate | 63.64 |
Stock Price Statistics
Peeti Securities Limited's stock has declined approximately -4.2381% over the past 52 weeks. The 50-day moving average sits at 19.92, while the 200-day moving average is 21.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.2381% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 21.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peeti Securities Limited generated 236.16M in revenue and converted that into -1.33M in net income, yielding earnings per share of -0.36. EBITDA reached -2.13M, while operating income came in at -2.13M.
| Revenue | 236.16M |
| Gross Profit | 84.74M |
| Operating Income | -2.13M |
| Pretax Income | -1.39M |
| Net Income | -1.33M |
| EBITDA | -2.13M |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.36 |
Margins
Peeti Securities Limited operates with a gross margin of 35.88, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of -0.56 provide insight into operational efficiency.
| Gross Margin | 35.88 |
| Operating Margin | -0.90 |
| Pretax Margin | -0.59 |
| Profit Margin | -0.56 |
| EBITDA Margin | -0.90 |
Scores
Peeti Securities Limited posts an Altman Z-Score of 9.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.30 |