JPT Securities Statistics

Total Valuation

JPT Securities has a market cap or net worth of INR 67.15 million. The enterprise value is 73.49 million.

Market Cap	67.15M
Enterprise Value	73.49M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

JPT Securities has 3.01 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.38
PB Ratio	-2.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	23.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4,658.68% and return on invested capital (ROIC) is -3,663.97%.

Return on Equity (ROE)	-4,658.68%
Return on Assets (ROA)	-103.19%
Return on Invested Capital (ROIC)	-3,663.97%
Return on Capital Employed (ROCE)	-8,584.55%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.05M
Profits Per Employee	-22.76M
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-104,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.54% in the last 52 weeks. The beta is 0.40, so JPT Securities's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+48.54%
50-Day Moving Average	14.42
200-Day Moving Average	9.92
Relative Strength Index (RSI)	74.14
Average Volume (20 Days)	1,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JPT Securities had revenue of INR 3.14 million and -68.27 million in losses. Loss per share was -22.45.

Revenue	3.14M
Gross Profit	3.14M
Operating Income	-68.33M
Pretax Income	-68.38M
Net Income	-68.27M
EBITDA	-68.26M
EBIT	-68.33M
Loss Per Share	-22.45

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 7.93 million in debt, with a net cash position of -6.34 million or -2.11 per share.

Cash & Cash Equivalents	1.59M
Total Debt	7.93M
Net Cash	-6.34M
Net Cash Per Share	-2.11
Equity (Book Value)	-32.64M
Book Value Per Share	-10.86
Working Capital	-2.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-536,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,175.52%
Pretax Margin	-2,176.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JPT Securities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	-101.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JPT Securities has an Altman Z-Score of -35.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.31
Piotroski F-Score	2