JPT Securities Statistics

Total Valuation

JPT Securities has a market cap or net worth of INR 32.46 million. The enterprise value is 29.42 million.

Market Cap	32.46M
Enterprise Value	29.42M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

JPT Securities has 3.01 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+8.81%
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	8.50
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,849.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	-2.15M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.10, so JPT Securities's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+9.63%
50-Day Moving Average	11.61
200-Day Moving Average	8.82
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	1,400

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 3.82 million and -6.44 million in losses. Loss per share was -2.00.

Revenue	3.82M
Gross Profit	3.82M
Operating Income	-6.29M
Pretax Income	-6.33M
Net Income	-6.44M
EBITDA	-6.17M
EBIT	-6.29M
Loss Per Share	-2.00

Full Income Statement

Balance Sheet

The company has 10.85 million in cash and 7.81 million in debt, giving a net cash position of 3.04 million or 1.01 per share.

Cash & Cash Equivalents	10.85M
Total Debt	7.81M
Net Cash	3.04M
Net Cash Per Share	1.01
Equity (Book Value)	35.58M
Book Value Per Share	12.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -164.55% and -168.57%.

Gross Margin	100.00%
Operating Margin	-164.55%
Pretax Margin	-165.77%
Profit Margin	-168.57%
EBITDA Margin	-161.56%
EBIT Margin	-164.55%
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	-5.71%
Shareholder Yield	n/a
Earnings Yield	-19.83%
FCF Yield	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