Jm Financial Limited

JMFINANCIL NSE Financial Services Holding Company
Nifty 500 Smallcap 100 Smallcap 250
₹124.47
-2.18%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 11.9%.
  • Return on capital employed is moderate at 11.6%.
  • Net profit margin is strong at 28.4%.
  • Profit has compounded about 16% a year over five years.
  • Pays a dividend (yield about 2.61%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (57.03%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.09 is above 1.
  • Recent profit growth (-4%) is slower than the five-year pace (16%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 11,911 Cr
Current Price₹ 124.47
High / Low₹ 183.35 / 112.00
Stock P/E11.4718895
Book Value₹ 111.00
Dividend Yield0%
ROCE11.60%
ROE11.90%
Face Value₹ 1.00
Debt to Equity1.09
PEG Ratio0.42
EV / EBITDA8.66
Industry PE14.00
P/B Ratio1.116964
EPS₹ 12.57
Debt₹ 11,635 Cr
PAT Margin28.44%
Cash PAT₹ 1,279 Cr
ICR2.64
Promoter Holding57.03%
FII Holding16.95%
DII Holding5.50%
Public Holding20.54%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 10.00%
5 Years 6.00%
3 Years 9.00%
TTM -5.00%
Compounded Profit Growth
10 Years 12.00%
5 Years 16.00%
3 Years 27.00%
TTM -4.00%
Stock Price CAGR
10 Years 7.00%
5 Years 7.00%
3 Years 12.00%
1 Year -31.00%
Return on Equity
10 Years 10.00%
5 Years 9.00%
3 Years 9.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.