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Mon, 10 Aug 2026, 06:32 pm

Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate JPT Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate JPT Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • JPT Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • JPT Securities is profitable, therefore cash runway is not a concern.
    • JPT Securities is profitable, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (106.6%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 17.4x debt.
    • JPT Securities's cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (467.7% vs 9.8% today).
    • Interest payments on debt are well covered by earnings (EBIT is 3.1x coverage).
    • JPT Securities's level of debt (9.8%) compared to net worth is satisfactory (less than 40%).
    • Low level of unsold assets.
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    Cons

      management

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      Pros

      • The tenure for the JPT Securities management team is about average.
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      Cons

      • The average tenure for the JPT Securities board of directors is less than 3 years, this suggests a new board.

      misc

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      Pros

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        Cons

        • JPT Securities is not covered by any analysts.
        • BSE:530985 has not traded for 33 days.

        past

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        Pros

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          Cons

          • JPT Securities's 1-year earnings growth is negative, it can't be compared to the 5-year average.
          • JPT Securities's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
          • JPT Securities used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
          • JPT Securities's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
          • JPT Securities has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
          • JPT Securities's 1-year earnings growth is negative, it can't be compared to the IN Capital Markets industry average.

          value

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          Pros

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            Cons

            • JPT Securities is overvalued based on assets compared to the IN Capital Markets industry average.
            • JPT Securities is overvalued based on earnings compared to the IN Capital Markets industry average.
            • JPT Securities is overvalued based on earnings compared to the India market.
            • BSE:530985 is flat (0%) underperforming the Capital Markets industry which returned 8.7% over the past month.
            • BSE:530985 is flat (0%) underperforming the market in India which returned 8% over the past month.

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