JPT Securities Statistics

Total Valuation

JPT Securities has a market cap or net worth of INR 35.77 million. The enterprise value is 40.30 million.

Market Cap	35.77M
Enterprise Value	40.30M

Important Dates

The next estimated earnings date is 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 decreased by -0.70% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-4.46%
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	8.51
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	214.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.15
EV / Sales	9.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.07, with a Debt / Equity ratio of 0.18.

Current Ratio	35.07
Quick Ratio	4.75
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,950.00

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	1.40M
Profits Per Employee	-666,667
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, JPT Securities has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.12, so JPT Securities's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+30.20%
50-Day Moving Average	11.94
200-Day Moving Average	8.88
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	651

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 -2.00 million in losses. Loss per share was -0.67.

Revenue	4.20M
Gross Profit	4.20M
Operating Income	-1.95M
Pretax Income	-2.00M
Net Income	-2.00M
EBITDA	-1.86M
EBIT	-1.95M
Loss Per Share	-0.67

Full Income Statement

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	67.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	167,000
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 -46.42% and -47.61%.

Gross Margin	100.00%
Operating Margin	-46.42%
Pretax Margin	-47.49%
Profit Margin	-47.61%
EBITDA Margin	-44.28%
EBIT Margin	-46.42%
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	0.70%
Shareholder Yield	n/a
Earnings Yield	-5.59%
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4