India · Delayed Price · Currency is INR JPT Securities Statistics
Total Valuation
JPT Securities has a market cap or net worth of INR 39.56 million. The enterprise value is 36.29 million.
| Market Cap | 39.56M |
| Enterprise Value | 36.29M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JPT Securities has 3.01 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.75 |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 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) | -3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -820,333 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JPT Securities has paid 7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.15, so JPT Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 655 |
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 4.20 million and -2.46 million in losses. Loss per share was -0.76.
| Revenue | 4.20M |
| Gross Profit | 4.20M |
| Operating Income | -2.42M |
| Pretax Income | -2.45M |
| Net Income | -2.46M |
| EBITDA | -2.33M |
| EBIT | -2.42M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 9.40 million in cash and 6.13 million in debt, giving a net cash position of 3.27 million or 1.09 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | 6.13M |
| Net Cash | 3.27M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 33.30M |
| Book Value Per Share | 11.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -57.49% and -58.58%.
| Gross Margin | 100.00% |
| Operating Margin | -57.49% |
| Pretax Margin | -58.41% |
| Profit Margin | -58.58% |
| EBITDA Margin | -55.56% |
| EBIT Margin | -57.49% |
| 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 | -7.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.22% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |