India · Delayed Price · Currency is INR 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 last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JPT Securities has 3.01 million shares outstanding. The number of shares has decreased by -13.84% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -13.84% |
| Shares Change (QoQ) | -2.01% |
| 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 | 32.25 |
| PB Ratio | -2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | 35.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| 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) | -5.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 694,000 |
| Profits Per Employee | -22.90M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -102,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.54% in the last 52 weeks. The beta is 0.39, so JPT Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 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 2.08 million and -68.69 million in losses. Loss per share was -24.66.
| Revenue | 2.08M |
| Gross Profit | 2.08M |
| Operating Income | -68.77M |
| Pretax Income | -68.79M |
| Net Income | -68.69M |
| EBITDA | -68.70M |
| EBIT | -68.77M |
| Loss Per Share | -24.66 |
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 | 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 | 100.00% |
| Operating Margin | -3,303.03% |
| Pretax Margin | -3,304.03% |
| 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 | 13.84% |
| Shareholder Yield | 13.84% |
| Earnings Yield | -102.28% |
| 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 |