Peeti Securities Ltd
Ticker: PEETISEC
Risky
48/100
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Investing Reference
Price
21.50
Market Cap
8.06
Debt/Equity
0.0000
ROE %
-0.683
PB
0.6945
Promoter %
33.696
Pledge %
0.000
1Y Rev Growth %
-6.730
5Y Rev Growth %
4.774
NP Margin %
-0.340
NP Margin 5Y Avg %
2.601
Trading Reference
1M Return %
5.000
6M Return %
4.878
1Y Return %
-9.474
% Away 52W High
27.674
% Away 52W Low
16.216
Daily Volume
71
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Peeti Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at $15, it could see a bullish momentum. However, if it falls below the support level at $12, it may face further downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Peeti Securities Ltd is a leading financial services provider in India, dedicated to helping individuals and businesses achieve their investment goals. With a focus on transparency and customer-centric solutions, we cater to both novice and experienced investors. Our expertise in equity trading, mutual funds, and wealth management makes us a trusted partner in navigating the financial landscape. We believe in empowering our clients with knowledge and tools to make informed decisions, ensuring a secure financial future.
- Trusted financial partner for individuals and businesses
- Expertise in equity trading and wealth management
- Customer-centric approach with transparent solutions
- Empowering clients with knowledge and tools
- Tailored investment strategies for diverse needs
Investment Thesis
Peeti Securities Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position it as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into the evolving market.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Solid financial performance and strategic initiatives support sustainable growth.
- Commitment to innovation positions Peeti Securities for future success.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital platform adoption
- Strategic partnerships with fintech
- Rising retail investor participation
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting stock prices
- Increased competition in sector
- Economic downturn risks
- Cybersecurity threats to digital assets
Peer Perspective
Peeti Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, primarily due to margin pressures; a return to stable margins could trigger a significant rerating.
Future Outlook
Peeti Securities Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Continued focus on execution and cost control will be essential to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Peeti Securities Ltd do?A: Peeti Securities Ltd is engaged in providing financial services, including brokerage and investment advisory.
- Q: Is Peeti Securities Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in Peeti Securities Ltd?A: Like all stocks, risks include market volatility, regulatory changes, and company performance.
- Q: How can I buy shares of Peeti Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Peeti Securities Ltd?A: Dividends depend on company performance and board decisions. Check latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Peeti Securities Ltd • Updated: 2025-09-18 07:22:48
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8BusinessHighThe sector is evolving with digital finance, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Peeti Securities Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation, making it a risky investment.