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JM Financial
Mid Cap•290 Employees•IPO 1995
Current Price
₹115.73
-6.01 (-4.94%)Updated
Valuation vs Sector
P/E Ratio
8.91vs 19.20
P/B Ratio
1.08vs 2.16
Div Yield
1.96%vs 0.57%
Today's Range
₹114.50
₹119.67
₹115.73
52 Week Range
52W Low₹80.20
52W High₹199.80
₹115.73
Downside44.30%
Upside72.64%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹13,193.04 Cr
Market Cap
Total market value of companyP/E Ratio
10.59
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.48
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹13.02
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
4.79%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
9.39%
ROCE
Return on Capital Employed. >15% is goodNet Margin
35.86%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
5.85%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
0.97%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
3.18%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
166.00%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
1.18
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹101.77
Book Value
Net asset value per shareDividend Yield
1.96%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
56.60%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •JM Financial shows a robust OPM of 57.20%, indicating efficient cost management and strong profitability. Its PE ratio of 14.80 is significantly lower than the sector average of 20.91, suggesting potential undervaluation.
- •The company reported a remarkable 166.00% increase in quarterly PAT, demonstrating strong operational performance and significant growth momentum. This surge reflects potential for continued expansion and improved earnings stability.
Weaknesses
4 points- •JM Financial's high debt-to-equity ratio of 1.18 raises concerns about financial leverage. This significant debt burden could increase vulnerability to economic downturns and limit future growth flexibility.
- •The company reported a substantial net loss of -674.00 in the March 2024 quarter, indicating significant profitability volatility. This sharp decline warrants investigation into its impact on future earnings stability.
Opportunities
3 points- •Operating in the 'Financial Services' sector, the company can benefit from economic growth and rising demand for credit and investment products. This presents avenues for business expansion and market share gains.
- •With a PE ratio of 14.80, significantly below the sector PE of 20.91, JM Financial appears undervalued. This offers potential upside for investors as its valuation may converge with industry peers.
Threats
3 points- •The financial services sector is highly competitive, with strong peers like Bajaj Finserv. This intense competition could pressure JM Financial's margins and market share, potentially impacting future profitability.
- •Adverse changes in financial regulations or monetary policies could significantly impact operations and profitability. Stricter norms or interest rate hikes may increase compliance costs and reduce lending margins.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Dilip Rami | 27 Feb 2025 | 05 Mar 2025 | 600 | 300 | ₹96 | BUY |
Nishit Shah | 27 Feb 2025 | 05 Mar 2025 | 1.75 L | 9,400 | ₹96 | BUY |
Amitabh Mohanty | 27 Feb 2025 | 05 Mar 2025 | 59,566 | 59,566 | ₹96 | BUY |
Nair Vijaykumar | 27 Feb 2025 | 05 Mar 2025 | 1,900 | 1,800 | ₹96 | BUY |
Niraj Pathak | 12 May 2025 | 16 May 2025 | 4,678 | 3,678 | ₹105.8 | BUY |
Rushank Jain | 12 May 2025 | 16 May 2025 | 11,028 | 11,028 | ₹105.8 | BUY |
Pratik Rokade | 12 May 2025 | 16 May 2025 | 11,028 | 11,028 | ₹105.8 | BUY |
Krishna Rao | 12 May 2025 | 16 May 2025 | 5,392 | 5,392 | ₹105.8 | BUY |
Ravindra Baid | 12 May 2025 | 16 May 2025 | 3,112 | 3,112 | ₹105.8 | BUY |
Arjun Mehra | 12 May 2025 | 16 May 2025 | 2.98 L | 14,706 | ₹105.8 | BUY |
Sudipto Chakraborty | 12 May 2025 | 16 May 2025 | 3,678 | 3,678 | ₹105.8 | BUY |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹129.11 | +₹13.38 | +11.56% |
| R3 | ₹123.94 | +₹8.21 | +7.09% |
| R2 | ₹121.80 | +₹6.07 | +5.25% |
| R1 | ₹118.77 | +₹3.04 | +2.62% |
| PIVOT | ₹116.63 | 0.90 | 0.78% |
| CURRENT | ₹115.73 | - | - |
| S1 | ₹103.26 | -₹12.47 | -10.78% |
| S2 | ₹108.43 | -₹7.30 | -6.31% |
| S3 | ₹111.46 | -₹4.27 | -3.69% |
| S4 | ₹113.60 | -₹2.13 | -1.84% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-7.2% vs avg
3.55M
(09 Mar 2026)Delivery %+0.4% vs avg
35.3%
(09 Mar 2026)Avg Volume (20D)20-day average
3.82M
(09 Feb - 09 Mar)Avg Delivery %Trend ↑
34.9%
(09 Feb - 09 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Indo Thai Securities Ltd
218.00 %
Highest Dividend Yield
Angel One Ltd
1.85 %
Peer Comparison
| Company Name |
|---|
 Angel One Ltd |
 |
 Choice International Ltd |
 Dhani Services Ltd |
 Billionbrains Garage Ventures Ltd |
 IIFL Capital Services Ltd |
 Indo Thai Securities Ltd |
 Monarch Networth Capital Ltd |
 Nuvama Wealth Management Ltd |
 Share India Securities Ltd |
About
JM Financial Ltd
JM Financial Limited is a diversified financial services company operating in India and internationally. Its business model caters to a broad client base, including corporations, financial institutions, government entities, high-net-worth individuals, and retail customers. The company's integrated approach allows it to offer a comprehensive suite of financial solutions across various segments.
The company's core business is structured around four key segments. The Investment Banking segment is a major player in capital markets transactions, providing advisory services for mergers and acquisitions, private equity syndication, institutional equities trading and research, portfolio management, private equity fund management, fixed income activities, syndication, and financing.
The Mortgage Lending segment focuses on providing financing solutions secured by commercial and residential real estate for both corporate and non-corporate clients. This includes traditional housing finance and lending to educational institutions. This segment represents a significant portion of JM Financial's lending portfolio, capitalizing on the growing demand for real estate financing in India.
The Alternative & Distressed Credit segment plays a critical role in managing and restructuring financial assets. This involves securitization and the management of alternative credit funds, showcasing the company's expertise in handling complex financial situations and generating returns from distressed assets. This segment provides a specialized service for the management of high-risk and high-reward investments.
Finally, the Asset Management, Wealth Management & Securities Business (Platform AWS) segment encompasses a wide range of services, including investment advisory and distribution. This includes equity brokerage, catering to both elite and retail clients, wealth management services, margin trade financing, and the distribution of diverse financial products. The segment also manages mutual fund assets through various schemes, providing comprehensive asset management solutions. Furthermore, it offers real estate consulting and capital market lending services, completing a holistic financial services offering.
COMPANY FACTS - JMFINANCIL
Registered Address
7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi
Mumbai
MAHARASHTRA
IN
Tel: 912266303030
Website:https://www.jmfl.com/
Investor Relations:http://jmfl.com/investor-relation/overview.html
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 290
IPO Date: 15/06/1995
MANAGEMENT - JMFINANCIL
Mr. Nimesh Kampani
Non-Executive Chairman of the Board
Mr. Vishal Kampani
Vice Chairman of the Board, Managing Director
Mr. Nishit Shah
Chief Financial Officer, Managing Director
Mr. Hemant Pandya
Compliance Officer, Company Secretary
Mr. Adi Patel
Managing Director, Executive Director
Ms. Neha Agarwal
Managing Director and Head, Equity Capital Markets
Mr. Rajiv Agrawal
Managing Director, Loan Origination and Analysis
Mr. Abhishek Bhagat
Managing Director, Investment Banking
Mr. Sanjay Bhatia
Managing Director, Co-Head - Business Affiliates Group
Mr. Sameer Bhise
Managing Director, and Co-Head of Research, Institutional Equities
Mr. Ranganath Char
Managing Director, Real Estate Advisory
Mr. Anish Damania
Managing Director, Chief Executive Officer - Institutional Equities
Investor Questions Answered
JM Financial Ltd (JMFINANCIL) Stock FAQs
Get answers to the most common questions about JM Financial Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of JM Financial Ltd (JMFINANCIL) is ₹115.73. Today, the stock has declined by ₹6.01 (4.94%), trading in a range of ₹114.5 to ₹119.67. The stock opened at ₹117.5 with a trading volume of 35,49,038 shares.
JM Financial Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹13,193.04 crores, P/E ratio of 10.59, ROE of 4.79%, and ROCE of 9.39%. The dividend yield stands at 1.96%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of JM Financial Ltd (JMFINANCIL) is ₹199.8, while the 52-week low is ₹80.2. Currently trading at ₹115.73, the stock is 29.7% away from its 52-week low and 42.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy JM Financial Ltd stock at ₹115.73 depends on multiple factors. The stock is currently trading with a P/E ratio of 10.59 and P/B ratio of N/A. Today's performance shows a loss of 4.94%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
JM Financial Ltd offers a dividend yield of 1.96%, which means for every ₹100 invested at the current price of ₹115.73, you can expect to receive approximately ₹1.96 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
JM Financial Ltd's key financial metrics include: P/E Ratio: 10.59, P/B Ratio: N/A, ROE: 4.79%, ROCE: 9.39%, Dividend Yield: 1.96%, EPS: ₹13.02, Book Value: ₹101.77, Debt-to-Equity: 1.18, and Current Ratio: N/A. The company's market cap stands at ₹13,193.04 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
JM Financial Ltd stock opened at ₹117.5 and is currently trading at ₹115.73, showing a decline of ₹6.01 (4.94%). The intraday high is ₹119.67 and low is ₹114.5. The trading volume stands at 35,49,038 shares, indicating strong market participation today.
JM Financial Ltd has a Price-to-Earnings (P/E) ratio of 10.59, which means investors are willing to pay ₹10.59 for every ₹1 of earnings. With an EPS of ₹13.02, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
JM Financial Ltd has a market capitalization of ₹13,193.04 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹115.73) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
JM Financial Ltd has a book value of ₹101.77 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹115.73, which is 13.7% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
JM Financial Ltd has a Return on Equity (ROE) of 4.79% and Return on Capital Employed (ROCE) of 9.39%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
JM Financial Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
JM Financial Ltd has a debt-to-equity ratio of 1.18, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 1 suggests the company uses more debt than equity for financing. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
JM Financial Ltd has an Earnings Per Share (EPS) of ₹13.02, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹115.73 and P/E ratio of 10.59, investors are paying 10.59 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
JM Financial Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
JM Financial Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze JM Financial Ltd stock, consider: 1) Fundamental Analysis - Review P/E (10.59), ROE (4.79%), debt-to-equity (1.18), and growth rates. 2) Technical Analysis - Check 52-week range (₹80.20 - ₹199.80), moving averages, and chart patterns. 3) Valuation - Compare current price (₹115.73) with book value (₹101.77) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of JM Financial Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹115.73 is 11473x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in JM Financial Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹80.20 - ₹199.80). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 1.18 indicates leverage. 4) Liquidity Risk - Based on trading volume of 35,49,038 shares. 5) Valuation Risk - P/E of 10.59 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
JM Financial Ltd operates in the industry with key metrics: P/E ratio of 10.59, ROE of 4.79%, market cap of ₹13,193.04 crores, and dividend yield of 1.96%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 1.18), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for JM Financial Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹115.73, with a 52-week range of ₹80.20 to ₹199.80. Based on fundamentals like P/E (10.59), ROE (4.79%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling JM Financial Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹115.73. 2) Fundamental Deterioration - Declining ROE (currently 4.79%), increasing debt (D/E: 1.18), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for JM Financial Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.96%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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