JPT Securities Ltd Stock Price Today (NSE: JPTSEC)
Fundamental Score
JPT Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
JPT Securities Ltd share price today is ₹21.28, up +0.00% on NSE/BSE as of 30 March 2026. JPT Securities Ltd (JPTSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹7.08 (Cr). The 52-week high for JPTSEC share price is ₹23.56 and the 52-week low is ₹10.27. The company has a Return on Equity (ROE) of -5.83% and a debt-to-equity ratio of 0.18.
JPT Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
JPT Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
JPT Securities Share Price: A ROCE Efficiency Analysis
The Non-Banking Financial Company (NBFC) sector is currently facing increased scrutiny regarding asset quality, demanding heightened vigilance in evaluating Return on Capital Employed (ROCE) efficiency. This analysis focuses on the performance of JPT Securities Ltd, particularly in light of its negative ROCE. Currently, the JPT Securities share price stands at ₹22.34. This report is part of an 80-parameter fundamental audit, verified by Sweta Mishra, designed to assess the financial health of JPT Securities Ltd.
A significant red flag for JPT Securities Ltd is its ROCE of -4.98%. ROCE measures how efficiently a company uses its capital to generate profits. A negative ROCE, like in the case of JPT Securities, indicates the company is losing money relative to the capital it employs. This contrasts sharply with expectations within the NBFC sector, where capital efficiency is paramount for sustainable growth and profitability. The absence of a Price-to-Earnings (PE) ratio further complicates the assessment, signaling potential difficulties in earnings generation.
One key factor contributing to superior financial performance within the NBFC landscape is effective management. Consider
Apollo Finvest. While a detailed comparison requires further data, management quality often dictates the ability to navigate regulatory challenges, optimize capital allocation, and ultimately, drive profitability. A company's moat, its competitive advantage, is directly impacted by factors such as brand reputation, technological innovation, and efficient operations. With a ROCE of -4.98%, the ability of JPT Securities Ltd to develop and sustain a strong moat is seemingly challenged. This negative ROCE impacts investor confidence and hinders the company's long-term growth potential.The substantial underperformance relative to industry benchmarks raises concerns about the long-term viability of JPT Securities Ltd. Further investigation is warranted to understand the underlying causes of this negative ROCE, including detailed examination of its cost structure, revenue generation strategies, and asset utilization efficiency. A deeper dive into these aspects will offer crucial insights into the company's future prospects and its ability to improve its financial performance within the competitive NBFC sector. This is an observational analysis, and doesn't constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
JPT Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of JPTSEC across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (60.09%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-5.83%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-4.98%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-42.19%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-400.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-8.36% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (0.00% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (0.00% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-1.66 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
JPT Securities Ltd Financial Statements
Comprehensive financial data for JPT Securities Ltd including income statement, balance sheet and cash flow
About JPTSEC (JPT Securities Ltd)
JPT Securities Ltd is a registered Non-Banking Financial Company (NBFC) rooted in the dynamic landscape of the Indian financial sector. Established in 1994, JPTSEC has cultivated a... niche within the capital market, providing a diverse suite of financial services that cater to a spectrum of client needs. Operating from its base in Mumbai, the company navigates the complexities of the market with a focused approach. JPTSEC's activities encompass a range of financial operations, all conducted within the regulatory framework governing NBFCs, and contribute to the broader financial ecosystem. The organization remains committed to its core function of delivering financial solutions within the bounds of its operational capacity and industry guidelines. The core focus of JPT Securities Ltd lies in strategically engaging with the capital market, offering a range of services designed to meet the evolving needs of its clientele. These services span various aspects of financial management, with a commitment to understanding the nuanced demands of the Indian market. While navigating the economic terrain, JPTSEC adheres to the compliance standards expected of an NBFC, ensuring its operations align with regulatory expectations. The company’s approach emphasizes a commitment to responsible financial practices within its designated sphere of activity. JPTSEC continuously adapts its strategies to remain relevant and competitive in a rapidly changing financial environment. JPT Securities Ltd functions as a subsidiary of Awaita Properties Private Limited, a relationship that reflects its position within a larger corporate structure. This affiliation provides JPTSEC with access to resources and support that contribute to its operational capabilities. The company's strategic direction is influenced by its role as a subsidiary, while maintaining its own distinct identity and focus within the financial services sector. As an NBFC operating under this structure, JPTSEC is guided by the combined experience and expertise of its parent company, further strengthening its position within the Indian financial market.
Company Details
Key Leadership
JPTSEC Share Price: Frequently Asked Questions
What is the current share price of JPT Securities Ltd (JPTSEC)?
As of 30 Mar 2026, 11:00 am IST, JPT Securities Ltd share price is ₹21.28. The JPTSEC stock has a market capitalisation of ₹7.08 (Cr) on NSE/BSE.
Is JPTSEC share price Overvalued or Undervalued?
JPTSEC share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the JPT Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of JPTSEC share price?
The 52-week high of JPTSEC share price is ₹23.56 and the 52-week low is ₹10.27. These values are updated daily from NSE/BSE price data.
What factors affect the JPT Securities Ltd share price?
Key factors influencing JPTSEC share price include quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is JPT Securities Ltd a good stock for long-term investment?
JPT Securities Ltd shows a 5-year Profit Growth of 0.00% and an ROE of -5.83%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.18 before investing in JPTSEC shares.
How does JPT Securities Ltd compare with its industry peers?
JPT Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare JPTSEC share price P/E of 0.00x and ROE of -5.83% against the industry averages to determine competitive standing.
What is the P/E ratio of JPTSEC and what does it mean?
JPTSEC share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is JPTSEC performing according to Bull Run's analysis?
JPTSEC has a Bull Run fundamental score of 8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JPTSEC belong to?
JPTSEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting JPT Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for JPTSEC?
JPTSEC has an ROE of -5.83%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently JPT Securities Ltd generates profits from shareholders capital.
How is JPTSEC debt-to-equity ratio and what does it indicate?
JPTSEC has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk.
What is JPTSEC dividend yield and is it a good dividend stock?
JPTSEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in JPT Securities Ltd shares.
How has JPTSEC share price grown over the past 5 years?
JPTSEC has achieved 5-year growth rates of: Sales Growth -8.36%, Profit Growth 0.00%, and EPS Growth 0.00%.
What is the promoter holding in JPTSEC and why does it matter?
Promoters hold 60.09% of JPTSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in JPT Securities Ltd.
What is JPTSEC market capitalisation category?
JPTSEC has a market capitalisation of ₹7 crores, placing it in the Small-cap category.
How volatile is JPTSEC stock?
JPTSEC has a beta of N/A. A beta > 1 suggests the JPT Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JPTSEC operating profit margin trend?
JPTSEC has a 5-year average Operating Profit Margin (OPM) of -42.19%, indicating the company's operational efficiency.
How is JPTSEC quarterly performance?
Recent quarterly performance shows JPT Securities Ltd YoY Sales Growth of 0.00% and YoY Profit Growth of -400.00%.
What is the institutional holding pattern in JPTSEC?
JPTSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the JPT Securities Ltd stock.