JPT Securities Stock Price Analysis and Quick Research Report. Is JPT Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse JPT Securities.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of JPT Securities is Rs -0.8351276 Cr. and the compounded growth of profit in the past 3 years is -491.128649045311%. The PAT margin of JPT Securities is -198.4315%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In JPT Securities , the EPS declined by -629.5693% YOY.
Financial Ratios -
- Return on Equity (ROE): JPT Securities has a poor ROE track record. The ROE of JPT Securities is at -21.1534% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of JPT Securities is worth at the current levels at Rs 13.16. JPT Securities is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
- P/B ratio can be one of the best metrics to value such companies. Currently, JPT Securities is trading at a P/B of 1.13675627116302. The average historical P/B for the last 5 years was 0.406222097486806. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of JPT Securities in Ticker for free. Also, one can get the intrinsic value of JPT Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
JPT Securities FAQs
Q1. What is JPT Securities share price today?
Ans: The current share price of JPT Securities is Rs 13.16.
Q2. What is the market capitalisation of JPT Securities?
Ans: JPT Securities has a market capitalisation of Rs 3.955896 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of JPT Securities?
Ans: The PE ratio of JPT Securities is -16.4151178745167 and the P/B ratio of JPT Securities is 1.13675627116302, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of JPT Securities share?
Ans: The 52-week high share price of JPT Securities is Rs 17.49, and the 52-week low share price of JPT Securities is Rs 10.27.
Q5. Does JPT Securities pay dividends?
Ans: Currently, JPT Securities does not pay dividends. Dividend yield of JPT Securities is around 0%.
Q6. What are the face value and book value of JPT Securities shares?
Ans: The face value of JPT Securities shares is Rs 10, while the book value per share of JPT Securities is around Rs 11.5768. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of JPT Securities?
Ans: The ROE of JPT Securities is -21.1534% and ROCE of JPT Securities is -19.077%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is JPT Securities a good buy for the long term?
Ans: The JPT Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is JPT Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the JPT Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check JPT Securities’s financials?
Ans: You can review JPT Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.