JPT Securities Limited

JPT Securities Limited

BBSE:JPTSEC
15.78
INR
-0.07
(-0.44%)
-22.36EPS
67.15MMarket Cap

Total Valuation

INR

As of March 31, 2026, JPT Securities Limited carries a market capitalization of 67.15M, placing it among publicly traded companies globally. Its enterprise value stands at 74.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.15M
Enterprise Value74.10M

Share Statistics

As of March 31, 2026, JPT Securities Limited has 3.01M shares outstanding.

Shares Outstanding3.01M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 64.34, and the price-to-book ratio stands at -1.97.

PS Ratio64.34
PB Ratio-1.97
P/TBV Ratio-1.97

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 70.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 74.10M versus a market cap of 67.15M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales70.78

Financial Position

As of March 31, 2026, JPT Securities Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.05
Quick Ratio0.05
Debt / Equity-25.02
Debt / EBITDA-3.45

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -165.99, reflecting losses generated across the asset base.

Return on Assets (ROA)-165.99

Taxes

INR

Over the twelve months ended March 31, 2026, JPT Securities Limited recorded 7,000.00 in income tax expense. The company reported a pretax loss of -67.38M and -67.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7,000.00

Stock Price Statistics

INR

As of the close on October 19, 2026, JPT Securities Limited's stock has declined approximately 10.34% over the past 52 weeks. The 50-day moving average sits at 17.22, while the 200-day moving average is 11.01.

52-Week Price Change-10.34%
50-Day Moving Average17.22
200-Day Moving Average11.01

Income Statement

INR

Over the twelve months ended March 31, 2026, JPT Securities Limited generated 1.05M in revenue and converted that into -67.42M in net income, yielding earnings per share of -22.36. EBITDA reached -2.47M, while operating income came in at -2.53M.

Revenue1.05M
Gross Profit-569,000.00
Operating Income-2.53M
Pretax Income-67.38M
Net Income-67.42M
EBITDA-2.47M
EBIT-2.53M
Earnings Per Share (EPS)-22.36

Balance Sheet

INR

As of March 31, 2026, JPT Securities Limited holds 1.59M in cash and equivalents against 8.54M in total debt, resulting in a net debt position of 6.95M. Total book value stands at -34.11M, with working capital of -29.14M providing operational flexibility.

Cash & Cash Equivalents1.59M
Total Debt8.54M
Net Debt6.95M
Equity (Book Value)-34.11M
Book Value Per Share-11.35
Working Capital-29.14M

Margins

Over the twelve months ended March 31, 2026, JPT Securities Limited posted a gross margin of -54.35, reflecting its pricing power and cost economics. The operating margin of -241.64 and net profit margin of -6,438.97 provide insight into operational efficiency.

Gross Margin-54.35
Operating Margin-241.64
Pretax Margin-6,435.91
Profit Margin-6,438.97
EBITDA Margin-236.29