Is JPT Securities overvalued or undervalued?

As of November 12, 2024, JPT Securities is considered risky and overvalued due to troubling financial ratios, including a PE ratio of -3.25 and an EV to EBITDA of -5.11, which indicate significant operational challenges compared to industry peers.

As of 12 November 2024, JPT Securities' valuation grade has moved from does not qualify to risky, indicating a significant shift in its perceived financial health. The company appears to be overvalued, given its troubling financial ratios, including a PE ratio of -3.25, an EV to EBITDA of -5.11, and a ROE of -15.19%. These figures suggest that the company is struggling to generate profits and is facing considerable challenges in its operations.<BR><BR>In comparison to peers, JPT Securities stands out negatively; for instance, Life Insurance has a PE ratio of 12.54 and an EV to EBITDA of 9.89, while Bajaj Finance is at a staggering PE of 35.01. The stark contrast in these ratios highlights JPT's underperformance relative to its industry. Furthermore, while JPT Securities has shown a 4.9% return over the past week, this pales in comparison to the Sensex's 1.4% return, reinforcing the notion that the stock is not performing well in the broader market context. Overall, the combination of poor financial metrics and unfavorable peer comparisons suggests that JPT Securities is overvalued.

What is the technical trend for JPT Securities?

As of January 21, 2025, JPT Securities shows a mildly bullish trend overall, supported by daily moving averages and a bullish monthly MACD, despite mixed signals from the weekly MACD and Bollinger Bands.

As of 21 January 2025, the technical trend for JPT Securities has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish, indicating mixed momentum. The Bollinger Bands show a bearish stance on the weekly chart but are mildly bullish on the monthly chart. Moving averages on the daily timeframe are mildly bullish, suggesting some short-term strength. The Dow Theory indicates a mildly bullish trend on the weekly basis but mildly bearish on the monthly. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and the monthly MACD.

Who are in the management team of JPT Securities?

As of March 2020, the management team of JPT Securities includes V Ramanan and Gayathri Ramachandran as Non-Executive & Independent Directors, J Alexander as Chairman & Independent Director, Chintan Chheda as Whole-Time Director & Additional Director, and Avni Garnara as Company Secretary.

As of March 2020, the management team of JPT Securities includes the following individuals:<BR><BR>1. V Ramanan - Non-Executive & Independent Director<BR>2. Gayathri Ramachandran - Non-Executive & Independent Director<BR>3. J Alexander - Chairman & Independent Director<BR>4. Chintan Chheda - Whole-Time Director & Additional Director<BR>5. Avni Garnara - Company Secretary<BR><BR>These members play various roles in overseeing the company's operations and governance.

What does JPT Securities do?

JPT Securities Ltd is a Non-Banking Financial Company (NBFC) focused on investments and dealing in shares and securities. As of September 2024, it reported net sales of 1 Cr and a market cap of INR 4 Cr, with a loss-making status reflected in its financial metrics.

Overview:<BR>JPT Securities Ltd is a Non-Banking Financial Company (NBFC) engaged in investments, dealing in shares and securities, and providing various financial services.<BR><BR>History:<BR>The company is incorporated as JPT Securities Ltd and operates in the micro-cap category. The latest quarterly results reported are for September 2024, showing net sales and net profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1 Cr (Quarterly Results - Sep 2024)<BR>- Net Profit: 0 Cr (Quarterly Results - Sep 2024)<BR>- Market-cap: INR 4 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 9<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.46<BR>- Return on Equity: -15.19%<BR>- Price to Book: 0.81<BR><BR>Contact Details:<BR>- Address: SKIL House, 209 Bank Street Fort Mumbai Maharashtra : 400023<BR>- Tel: 91-22-66199000<BR>- Email: company.secretary@jptsecurities.com<BR>- Website: http://www.jptsecurities.com

Who are the top shareholders of the JPT Securities?

The top shareholder of JPT Securities is Awaita Properties Private Limited, holding 60.09% of the shares, with individual investors owning 36.23% and Verona Capital Limited as the largest public shareholder at 1.7%. There are no pledged promoter holdings, mutual funds, or foreign institutional investors involved.

The top shareholders of JPT Securities are primarily the promoters, with Awaita Properties Private Limited holding the largest stake at 60.09%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Verona Capital Limited, which holds 1.7% of the shares. Additionally, individual investors collectively hold 36.23% of the company's shares.

When is the next results date for JPT Securities?

The next results date for JPT Securities is 14 November 2025.

The next results date for JPT Securities is scheduled for 14 November 2025.

Why is JPT Securities falling/rising?

As of 13-Nov, JPT Securities Ltd is priced at Rs. 16.77, with a significant intraday gain of 40.92% and strong momentum, but erratic trading and declining delivery volume suggest reduced investor participation, which may affect future price movements. The stock's performance appears isolated from broader market trends, despite adequate liquidity.

As of 13-Nov, JPT Securities Ltd is currently priced at Rs. 16.77, showing no change (0.00%). The stock reached a new 52-week high today, reflecting a significant intraday gain of 40.92%. It has outperformed its sector by 39.92% today and is trading above all key moving averages, indicating strong momentum. However, there has been erratic trading, with the stock not trading on 5 out of the last 20 days, and a decline in delivery volume by 9.88% against the 5-day average suggests a decrease in investor participation, which could impact future price movements.<BR><BR>In the broader market context, while specific short-term return data for JPT Securities is not available, the Sensex has shown positive returns of 1.40% over the past week and 2.61% over the past month. This indicates that the stock's performance is somewhat isolated, as it has not followed the benchmark trends closely. The liquidity of the stock remains adequate for trading, but the falling investor participation may pose challenges ahead, especially if broader market trends continue to improve.

Which are the latest news on JPT Securities?