Check Before You Invest : JPT Securities Ltd

Snapshot

Q.1 Which industry/sub-sector does JPT Securities Ltd belong to?

JPT Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - NBFC segment.

Q.2 Is JPT Securities Ltd a good quality company?

JPT Securities Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is JPT Securities Ltd undervalued or overvalued?

JPT Securities Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is JPT Securities Ltd a good buy now?

JPT Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of JPT Securities Ltd?

JPT Securities Ltd Operating Income growth is 0% for FY-2025, which is above its 5-year CAGR of -8.36%, indicating faster growth.

Q.2 Return on Assets of JPT Securities Ltd?

JPT Securities Ltd Return on Asset is -2.8%, which is below its 5-year historical median of -1.3%, indicating deteriorated earnings on assets.

	Current Level	5-year Historic Median
NPM%	-47.62	-24.18
PPOP%	25	50
RoA%	-2.8	-1.3

Q.3 Return on Equity (ROE) of JPT Securities Ltd?

JPT Securities Ltd Return on Equity is -5.8% for FY-2025, which is below its 5-year historical median of -2.6%, indicating the business is making worse use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of JPT Securities Ltd?

JPT Securities Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is 25% for FY-2025, which is below its 5-year median(50%), indicating decreasing margins.

Q.5 Net Profit Margin of JPT Securities Ltd?

JPT Securities Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is -47.62% for FY-2025, which is below its 5-year median( -24.18%), indicating decreasing margins.

Q.6 Total Asset growth of JPT Securities Ltd?

JPT Securities Ltd Total Asset growth is 0.69% for FY-2025, which is above its 5-year CAGR of -5.04%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of JPT Securities Ltd?

Promoters hold 60.09% of the JPT Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of JPT Securities Ltd vs Industry Peers?

JPT Securities Ltd AUM CAGR is -5.04%, compared to the 5-year industry median CAGR of 9.9%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of JPT Securities Ltd vs industry peers

JPT Securities Ltd profit metrics are in line with the industry median level of 7.19%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	-47.62	15.95
PPOP%	25	4.17
RoA%	-2.8	1.45

Q.3 Operating efficiency of JPT Securities Ltd vs industry peers?

JPT Securities Ltd ROCE (-2) is below the industry median of (4.4); while the current ROE (-2.6) are below than the 5-year average Industry ROE (2.7). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	-47.62	15.95
PPOP%	25	4.17
RoA%	-2.8	1.45
ROCE%	-4.9	4.4
ROE%	-5.8	2.7

Valuation & price assessment

Q.1 Stock return of JPT Securities Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 3.2% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	3.2%	25.4%	53.5%	68.9%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	156.08	28.96
Price to Book	-1.74	0.59	1.11
Price to Sales	27.57	6.22	9.10
EV to EBITDA	-0.93	-17.70	11.77

Q.4 Valuation ratios of JPT Securities Ltdvs historical and industry averages?

The current Price to book ratio (P/B) -1.74% is lower than its historical median of 0.59%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

JPT Securities Ltd return on invested capital (ROIC) is -4.96% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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