Business Description
JPT Securities Ltd
ISIN : INE630C01012
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Traded in other countries / regions
530985.India IPO Date
1995-08-16Description
JPT Securities Ltd is a non-banking financial company. It mainly deals with the capital market and financial services. The Company is engaged in the business of providing Loans. The firm derives revenue from Interest Income From ICD.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -1.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.8 | |||||
| 3-Year EPS without NRI Growth Rate | -181.4 | |||||
| 3-Year Book Growth Rate | -7.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.95 | |||||
| 9-Day RSI | 99 | |||||
| 14-Day RSI | 96.32 | |||||
| 6-1 Month Momentum % | 14.72 | |||||
| 12-1 Month Momentum % | 37.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Days Sales Outstanding | 274.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -8.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.32 | |||||
| Operating Margin % | -93.75 | |||||
| Net Margin % | -154.66 | |||||
| FCF Margin % | -21.12 | |||||
| ROE % | -17.3 | |||||
| ROA % | -8.79 | |||||
| ROIC % | -5.56 | |||||
| ROC (Joel Greenblatt) % | -55.31 | |||||
| ROCE % | -10.33 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 166.7 | |||||
| PS Ratio | 9.62 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| EV-to-EBIT | -7.42 | |||||
| EV-to-EBITDA | -7.56 | |||||
| EV-to-Revenue | 11.27 | |||||
| EV-to-FCF | -53.39 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 1.78 | |||||
| Earnings Yield (Greenblatt) % | -13.48 | |||||
| FCF Yield % | -2.16 | |||||
| Forward Rate of Return (Yacktman) % | 31.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPT Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4.21 | ||
| EPS (TTM) (₹) | -2.17 | ||
| Beta | -0.27 | ||
| Volatility % | 25.66 | ||
| 14-Day RSI | 96.32 | ||
| 14-Day ATR (₹) | 0.118918 | ||
| 20-Day SMA (₹) | 12.561 | ||
| 12-1 Month Momentum % | 37.77 | ||
| 52-Week Range (₹) | 8.25 - 13.72 | ||
| Shares Outstanding (Mil) | 3.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPT Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPT Securities Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
JPT Securities Ltd Frequently Asked Questions
What is JPT Securities Ltd(BOM:530985)'s stock price today?
The current price of BOM:530985 is ₹13.72. The 52 week high of BOM:530985 is ₹13.72 and 52 week low is ₹8.25.
When is next earnings date of JPT Securities Ltd(BOM:530985)?
The next earnings date of JPT Securities Ltd(BOM:530985) is .
Does JPT Securities Ltd(BOM:530985) pay dividends? If so, how much?
JPT Securities Ltd(BOM:530985) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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