JPT Securities Limited (BOM:530985)

JPT Securities Statistics

Total Valuation

JPT Securities has a market cap or net worth of INR 58.56 million. The enterprise value is 62.62 million.

Market Cap	58.56M
Enterprise Value	62.62M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

JPT Securities has 3.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+2.57%
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	55.93
PB Ratio	-1.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	59.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.04
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)	-3.89%
Return on Invested Capital (ROIC)	-47.52%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	349,000
Profits Per Employee	-22.47M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, JPT Securities has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.37% 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	+80.37%
50-Day Moving Average	15.64
200-Day Moving Average	10.39
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	1,497

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 1.05 million and -67.42 million in losses. Loss per share was -22.43.

Revenue	1.05M
Gross Profit	1.05M
Operating Income	-2.53M
Pretax Income	-67.41M
Net Income	-67.42M
EBITDA	-2.47M
EBIT	-2.53M
Loss Per Share	-22.43

Balance Sheet

The company has 1.59 million in cash and 8.54 million in debt, with a net cash position of -6.95 million or -2.31 per share.

Cash & Cash Equivalents	1.59M
Total Debt	8.54M
Net Cash	-6.95M
Net Cash Per Share	-2.31
Equity (Book Value)	-34.11M
Book Value Per Share	-11.29
Working Capital	-33.67M

Cash Flow

Operating Cash Flow	-1.37M
Capital Expenditures	n/a
Depreciation & Amortization	55,000
Net Borrowing	2.41M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-241.55%
Pretax Margin	-6,438.78%
Profit Margin	n/a
EBITDA Margin	-236.29%
EBIT Margin	-241.55%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-115.13%
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	1