JPT SecuritiesBOM:530985 26 FCF Yield % is -2.34 as of Jul. 08, 2026. GuruFocus rates BOM:530985 with a GF Score™ of 26/100 and a GF Value™ of ₹2.53 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 807 Capital Markets companies, JPT Securities ranks worse than 59.85% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
JPT Securities FCF Yield % Related Terms
JPT Securities FCF Yield % Historical Data
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The historical data trend for JPT Securities's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:530985 vs MS, GS, SCHW: FCF Yield % Comparison
For the Capital Markets subindustry, JPT Securities's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
JPT Securities FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, JPT Securities's FCF Yield % distribution charts can be found below:
* The bar in red indicates where JPT Securities's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JPT Securities (BOM:530985) has a FCF Yield % of -2.34 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on JPT Securities and its competitors. According to the industry distribution chart, JPT Securities ranks #483 out of 807 companies in the Capital Markets industry, placing it in the top 59.9%.
Is JPT Securities' FCF Yield % too high?
JPT Securities' current FCF Yield % is -2.34. Based on the distribution chart, JPT Securities ranks #483 out of 807 companies in the Capital Markets industry, which is below the industry midpoint. Overall, JPT Securities has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JPT Securities' FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, JPT Securities ranks #483 out of 807 companies for FCF Yield %. This places JPT Securities in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on JPT Securities and its competitors. JPT Securities's current FCF Yield % is -2.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPT Securities stock overvalued right now?
Based on GuruFocus' analysis, JPT Securities (BOM:530985) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹2.53, compared to a current price of ₹19.45 — trading 668.8% above its estimated fair value. The current FCF Yield % is -2.34. JPT Securities' overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For JPT Securities (BOM:530985), the current FCF Yield % is -2.34 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is JPT Securities (BOM:530985) Overvalued in 2026?
Based on GuruFocus' analysis, JPT Securities stock appears to be overvalued.
The current stock price of ₹19.45 is trading 668.8% above its estimated GF Value™ of ₹2.53.
GuruFocus considers JPT Securities to be Significantly Overvalued.
Key valuation signals for BOM:530985:
FCF Yield %: -2.34
GF Value™: ₹2.53 vs. price of ₹19.45 (668.8% above fair value)
No single metric tells the full story. See the BOM:530985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JPT Securities Ltd is a non-banking financial company. It mainly deals with the capital market and financial services. The Company is engaged in the business of providing Loans. The firm derives revenue from Interest Income From ICD. The Company continues to explore various new avenues of business within the financial services arena.
26GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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