JPT Securities Ltd Stock Price Today (NSE: JPTSEC)

JPT Securities Ltd

19.45+0.00 (+0.00%)
Market Closed

Fundamental Score

...

JPT Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

JPT Securities Ltd share price today is 19.45, up +0.00% on NSE/BSE as of 19 June 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 11.34. 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

No data
High
20.17
Low
19.00
Volume
369
Change
-1.09%

JPT Securities Ltd share price chart: -1.09% return over the past month. 52-week high ₹23.56, 52-week low ₹11.34.

JPT Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
20.4520.4519.4519.452.11K (Cr)
19.9519.9519.9519.950.00 (Cr)
19.9519.9519.9519.950.00 (Cr)
19.9519.9519.9519.950.00 (Cr)
19.9519.9519.9519.950.00 (Cr)
19.0019.9519.0019.953.04K (Cr)
19.0019.0019.0019.000.00 (Cr)
19.0019.0019.0019.000.00 (Cr)
19.0019.0019.0019.000.00 (Cr)
19.0019.0019.0019.000.00 (Cr)

JPT Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
20.4520.4519.4519.45-4.89%
20.1720.1719.0019.95-1.09%
21.2821.2820.1720.17-5.22%
21.2821.2821.2821.28+0.00%
21.2821.2821.2821.28+0.00%
22.3422.3421.2821.28-4.74%
23.5623.5621.2821.28-9.68%
20.3723.5620.3723.56+15.66%
16.7719.4016.7719.40+15.68%
13.1615.9813.1615.98+21.43%
11.9312.6511.3412.54+5.11%
11.9012.3511.6311.93+0.25%

Returns & Performance

Poor

Return on Equity (ROE)

-5.83%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-4.98%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-42.19%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

JPT Securities Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

60.09%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-400.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

0.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-8.36%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

0.00%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

0.00%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.18x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-1.66 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare JPT Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
8/100
19
₹7.08
-5.83%
Poor
-4.98%
Poor
0.2
Excellent
0.00%
Average
-8.36%
Poor
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

JPT Securities Ltd Quarterly Performance

Latest quarterly metrics for JPTSEC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

0.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-400.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-8.36%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

0.00%

Compounded annual net profit growth over 5 years

JPT Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for JPTSEC — calculated from daily price history

85RSI 14
Overbought — RSI 85

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
20
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

JPT Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for JPT Securities Ltd (JPTSEC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for JPT Securities Ltd

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

Symbol:JPTSEC
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Chintan Rajesh Chheda
Whole-Time Director
Mr. Arun Govinda Sahu
Chief Financial Officer
Ms. Payal Mathur
Company Secretary & Compliance Officer

JPTSEC Share Price: Frequently Asked Questions

What is the current share price of JPT Securities Ltd?

JPT Securities Ltd (JPTSEC) trades at ₹19.45 on NSE and BSE. Market cap ₹7.08 (Cr). Educational data only.

What is the P/E ratio of JPT Securities Ltd?

JPT Securities Ltd has a P/E of N/Ax vs industry average 22.03x.

What is the Bull Run score for JPT Securities Ltd?

JPT Securities Ltd has a Bull Run score of 8/100 based on 25+ financial parameters.

Does JPT Securities Ltd pay dividends?

JPT Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of JPT Securities Ltd?

JPT Securities Ltd has ROE of -5.83%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of JPT Securities Ltd?

JPT Securities Ltd has debt-to-equity of 0.18.

Is JPT Securities Ltd a good investment?

Bull Run gives JPT Securities Ltd a score of 8/100. This is not investment advice — consult a SEBI-registered advisor.