JPT Securities Ltd - Stock Valuation and Financial Performance

BSE: 530985 | NSE: | Finance - Investment | Small Cap

JPT Securities Share Price

13.07 0.00 0.00%
as on 18-Nov'24 16:59

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JPT Securities stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
3.9 Cr.
52-wk low:
8.3
52-wk high:
13.1

Is JPT Securities Ltd an attractive stock to invest in?

1. Is JPT Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that JPT Securities Ltd is a below average quality company.

2. Is JPT Securities Ltd undervalued or overvalued?

The key valuation ratios of JPT Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is JPT Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of JPT Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of JPT Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
JPT Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.90.50.51.60.70.70.70.50.50.50
YoY Gr. Rt. %--46.5%10.9%215.7%-56.5%0%-7.1%-23.1%0%-6%-
Adj EPS (₹ ) 1.51.10.10.44.7-3-0.6-0-0.1-0.4-2.4
YoY Gr. Rt. %--22.6%-88.5%230.8%983.7%-164.8%NANANANA-
BVPS (₹ )26.627.427.52832.615.6151514.914.511.9
YoY Gr. Rt. %-3%0.5%1.6%16.7%-52.1%-3.8%-0.3%-0.7%-2.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.80.70.10.24.3-8-1.9-0.1-0.3-1.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-6.5%-7.7%-10.2%-6%
Adj EPS-186.1%-160.6%NANA
BVPS-6.5%-15%-1.2%-2.6%
Share Price 1.2% 22% 12.2% 58.2%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)50.9747.68.1200.3-129.6-27.5-2.7-5.6-24.2-172.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.74.20.51.615.4-12.5-3.9-0.3-0.6-2.6-18.1

Recent Performance Summary

Total income growth is good in last 4 quarters

Return on Equity is Poor

Total Income has declined -2.08 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - JPT Securities Ltd.

Standalone Consolidated
TTM EPS (₹) -2.4 -2.2
TTM Sales (₹ Cr.) 0.4 0.4
BVPS (₹.) 11.9 11.8
Reserves (₹ Cr.) 1 1
P/BV 1.10 1.10
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 8.25 / 13.07
All Time Low / High (₹) 1.05 / 353.25
Market Cap (₹ Cr.) 3.9
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 46.4

Management X-Ray of JPT Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of JPT Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income1.110.610.511.611.780.700.650.510.550.48
Interest Income0.860.460.511.610.700.700.650.500.500.47
Other Income 0.250.15001.080000.050
Expenditure 0.450.180.461.440.250.650.830.530.580.59
Interest Expense 000000.020.010.010.010.01
Operating Expenses 0.120.170.220.200.250.500.680.520.570.57
Provisions 0.330.010.241.2400.130.14000.02
Exceptional Items 0000000000
Profit Before Tax 0.660.430.060.161.520.05-0.18-0.02-0.03-0.12
Taxes 0.220.090.020.030.120.960000
Profit After Tax 0.440.340.040.131.40-0.91-0.18-0.01-0.03-0.11
Adjusted EPS (₹)1.51.10.10.44.7-3.0-0.60.0-0.1-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital7.998.238.278.409.804.704.524.514.484.37
Share Capital 3.013.013.013.013.013.013.013.013.013.01
Reserves 4.995.235.275.406.801.691.521.501.471.36
Minority Interest0000000000
Long Term Borrowings00000.020.020.110.090.070.04
Current Liabilities 41.4041.3251.1043.663.384.744.764.774.863.26
Trade Payables0000000000
Short term borrowings38.1738.0347.8840.370.040.260.210.221.880.23
Other Liabilities-38.17-38.03-47.88-40.37-0.04-0.26-0.21-0.22-1.88-0.23
Total Liabilities 49.4049.5659.3852.0613.209.459.399.379.417.66

Assets

Non Current Asset 41.5041.4041.1340.195.431.101.061.040.890.85
Loan Asset 0000000000
Other Non Current Asset 41.5041.4041.1340.195.431.101.061.040.890.85
Current Asset 7.908.1518.2511.877.778.358.338.338.526.81
Current Investment0000000000
Other Current Asset7.908.1518.2511.877.778.358.338.338.526.81
Total Assets 49.4049.5659.3852.0613.209.459.399.379.417.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8.800.14-10.136.584.380.080.090.02-1.620.01
Cash Flow From Investing Activity 0.610.150.280.93360.41-0.88001.65
Cash Flow From Financing Activity -9.41-0.149.85-7.51-40.330.220.04-0.011.63-1.68
Net Cash Flow 00.16000.050.70-0.7500.01-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)11005-3-1000
DPS (₹)0000000000
BVPS (₹)27272828331615151515

Performance Ratios

ROA (%)0.80.70.10.24.3-8.0-1.9-0.1-0.3-1.3
ROE (%)5.74.20.51.615.4-12.5-3.9-0.3-0.6-2.6
ROCE (%)1.30.90.10.35.21.0-3.6-0.2-0.4-2.0

Valuation Parameters

Price/Book(x)0.50.60.60.60.50.40.00.40.50.4

JPT Securities Ltd Stock News

JPT Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of JPT Securities on 18-Nov-2024 16:59 is ₹13.07.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Nov-2024 16:59 the market cap of JPT Securities stood at ₹3.93.
The latest P/E ratio of JPT Securities as of 18-Nov-2024 16:59 is 0.00.
The latest P/B ratio of JPT Securities as of 18-Nov-2024 16:59 is 1.10.
The 52-week high of JPT Securities is ₹13.07 and the 52-week low is ₹8.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of JPT Securities is ₹0.42 ( Cr.) .

About JPT Securities Ltd

JPT Securities was incorporated as a Public Limited Company on April 13, 1994 and obtained Certificate of Commencement of Business on June 15, 1994 under the Companies Act, 1956 from Registrar of Companies NCT Delhi & Haryana. The company is promoted by Jagdish Prasad Totla and his associates. This is a Non-Banking Financial Company presently engaged in the business of Investments. In 2003, JPT Securities placed an order with NEPC for supply of wind mills machines. Its plants are located in Coimbatore and Tirunelveli district in Tamilnadu, having an installed capacity of 675 KVA. Its main customer is Tamil Nadu Electricity Board (TNEB).

Business areas of the company:

The company is engaged in the business of dealing in shares and securities, providing financial services such as bill discounting, investment in shares, etc. Apart from this it also provides corporate advisory and electricity generation through windmills.

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