Peeti Securities Ltd Valuation

PEETISEC · Textiles · Current price ₹20

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DocStoX fair value
₹28
high confidence
Current price
₹20
Upside
+41.3%
P/E ratio
28.7x
P/B ratio
0.6x
Verdict
Expensive
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Is Peeti Securities Ltd undervalued?

DocStoX estimates the fair value of Peeti Securities Ltd at ₹28 per share, versus the current market price of ₹20. That puts the stock about +41.3% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹26), Relative P/E (₹34), Graham floor (₹26). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹24 (bear) to ₹28 (base) to ₹34 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Peeti Securities Ltd trades at a P/E of 28.7x and a P/B of 0.6x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Peeti Securities Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.