JPT Securities (BOM:530985) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 03, 2026)


BOM:530985 JPT Securities Ltd BOM:530985
25 GF Score
Price ₹19.45
GF Value ₹2.54
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is JPT Securities Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

JPT Securities's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BOM:530985 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, JPT Securities's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, JPT Securities's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where JPT Securities's Margin of Safety % (DCF FCF Based) falls into.


BOM:530985
25GF Score
JPT Securities Ltd BOM:530985
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 665.7% above its estimated GF Value™ of ₹2.54. GuruFocus considers JPT Securities to be Significantly Overvalued.

Key valuation signals for BOM:530985:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹2.54 vs. price of ₹19.45 (665.7% above fair value)
  • GF Score™: 25/100 with 6 warning signs

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 Business Description

Address Bank Street Cross Lane, SKIL House, 209, Fort, Mumbai, MH, IND, 400023
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.
25GF Score

Get the complete analysis for BOM:530985

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹19.45
Price
₹2.54
GF Value