544955-BOM

Peshwa Wheat Ltd.

41.05+3.7 (+9.91%)
23 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

0 %

Peshwa Wheat Ltd. on 1D timeframe is bullish for 0 out of 22 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

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NIFTY50
NIFTYFMCG
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
544955-BOMNIFTY50NIFTYFMCG
Start Period01 Oct 202601 Oct 202601 Oct 2026
End Period23 Oct 202623 Oct 202623 Oct 2026
Cumulative Return-56.81%0.79%-2.53%
CAGR-100.0%18.51%-42.35%
Volatility (ann.)111.24%17.76%23.98%
Max Drawdown -58.64%-2.39%-5.72%
RoMaD -1.71%7.75%-7.4%
Sharpe-14.80.8-2.3
Sortino-11.631.32-3.51
Sortino/√2-8.220.94-2.48

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Peshwa Wheat Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Fast Moving Consumer Goods)
Industry Group
(Food Products)
Industry
(Other Food Products)
Size and Listing
Issue Price
101.00
Listing Price
100.05
Market Cap
78 Cr
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
0.20%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
52.39%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
40.37%
QoQ change Retail holding %
0.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Peshwa Wheat Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Peshwa Wheat Ltd.?
The Price-to-Book (PB) ratio of Peshwa Wheat Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Peshwa Wheat Ltd.?
The EV/EBITDA of Peshwa Wheat Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Peshwa Wheat Ltd.?
The debt-to-equity (D/E) ratio of Peshwa Wheat Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Peshwa Wheat Ltd.?
Promoters hold 52.39% of Peshwa Wheat Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Peshwa Wheat Ltd.?
The operating profit margin of Peshwa Wheat Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Peshwa Wheat Ltd.?
The net profit margin of Peshwa Wheat Ltd. is available in the Income Statement section of the Statements tab.
What is the Sharpely score for Peshwa Wheat Ltd.?
Peshwa Wheat Ltd. operates in the Fast Moving Consumer Goods sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Peshwa Wheat Ltd. scores on quality, growth, value and momentum parameters.