JPT Securities Statistics
Total Valuation
JPT Securities has a market cap or net worth of INR 55.49 million. The enterprise value is 62.44 million.
| Market Cap | 55.49M |
| Enterprise Value | 62.44M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JPT Securities has 3.01 million shares outstanding. The number of shares has decreased by -8.04% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -8.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 46.15 |
| EV / EBIT | 47.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -6.23 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -70.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -21.18M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JPT Securities has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks. The beta is -0.02, so JPT Securities's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 1,491 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 1.34M |
| Pretax Income | -63.55M |
| Net Income | -63.55M |
| EBITDA | 1.38M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | -21.24 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -1.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46,000 |
| Net Borrowing | 2.41M |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | 8.04% |
| Shareholder Yield | 8.04% |
| Earnings Yield | -114.52% |
| FCF Yield | -2.47% |
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 |