JPT SecuritiesBOM:530985 25 Gross Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:530985 with a GF Score™ of 25/100 and a GF Value™ of ₹2.52 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 616 Capital Markets companies, JPT Securities ranks worse than 95.62% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
JPT Securities had a gross margin of % for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
JPT Securities Gross Margin % Related Terms
JPT Securities Gross Margin % Historical Data
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The historical data trend for JPT Securities's Gross Margin % 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: Gross Margin % Comparison
For the Capital Markets subindustry, JPT Securities's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, JPT Securities's Gross Margin % distribution charts can be found below:
* The bar in red indicates where JPT Securities's Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
JPT Securities (BOM:530985) has a Gross Margin % of 0.00% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on JPT Securities and its competitors. According to the industry distribution chart, JPT Securities ranks #589 out of 616 companies in the Capital Markets industry, placing it in the top 95.6%.
Is JPT Securities' Gross Margin % too high?
JPT Securities' current Gross Margin % is 0.00%. Based on the distribution chart, JPT Securities ranks #589 out of 616 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, JPT Securities has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JPT Securities' Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, JPT Securities ranks #589 out of 616 companies for Gross Margin %. This places JPT Securities in the lower half of its industry. The industry median Gross Margin % is 49.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.87, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on JPT Securities and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPT Securities's current Gross Margin % is 0.00%. 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 ₹2.52, compared to a current price of ₹19.45 — trading 671.8% above its estimated fair value. The current Gross Margin % is 0.00%. JPT Securities' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For JPT Securities (BOM:530985), the current Gross Margin % is 0.00% as of Mar. 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 671.8% above its estimated GF Value™ of ₹2.52.
GuruFocus considers JPT Securities to be Significantly Overvalued.
Key valuation signals for BOM:530985:
Gross Margin %: 0.00%
GF Value™: ₹2.52 vs. price of ₹19.45 (671.8% 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.
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