JM FINANCIAL
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BOM : 523405     NSE : JMFINANCIL     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 29,2022 |
Price(EOD): ₹ 61.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 5,821.84 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
JM FINANCIAL | 2.6% | -6.9% | -33.8% |
BAJAJ FINSERV | -3.9% | -13.9% | -9% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 0.9% | -0% | -0.9% |
IIFL FINANCE | 0.6% | -0.3% | 27.9% |
CAPRI GLOBAL CAPITAL | -1.8% | 2.5% | 33.6% |
KAMA HOLDINGS | 8.3% | -11% | 26.2% |
JSW HOLDINGS | 5.6% | -7.4% | -34.5% |
RELIGARE ENTERPRISES | -0.1% | -2.2% | -2.9% |
IIFL SECURITIES | 1.5% | -12.4% | -3.1% |
FUNDAMENTAL ANALYSIS OF JM FINANCIAL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF JM FINANCIAL
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
9.85
P/E Calculated based on EPS of 6.19
[ Mar2021 - Consolidated Results ] 0.83
P/B Calculated based on Book Value of 73.19
[ Mar2021 - Consolidated Results ] 1.57
P/S Calculated based on Revenues of 3709.62 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-36% -37% -43% |
SHARE PRICE MOMENTUM OF JM FINANCIAL
JM FINANCIAL vs SENSEX
DEBT OF JM FINANCIAL
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0 0 0 - |
1.77 2.1 2.74 2.2 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF JM FINANCIAL
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF JM FINANCIAL
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-14.95% -12.29% -7.79% -12.14% |
-1.87% -4.43% 2.94% -1.81% |
QtrlyTrend |
-6 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
JM FINANCIAL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 4.5% | -4.9% | 0.1% |
S&P BSE MIDSMALLCAP | 3.9% | -4.9% | -0.9% |
S&P BSE 400 MIDSMALLCAP | 3.9% | -5.2% | -0.8% |
S&P BSE ALLCAP | 3% | -5.2% | -0.1% |
S&P BSE 500 | 2.9% | -5.2% | -0.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY FREE SMALL 100 | 4.2% | -6.7% | -12% |
NIFTY SMALLCAP250 | 3.9% | -5.5% | -2.6% |
NIFTY MID SMALL400 | 3.8% | -5% | -0.5% |
NIFTY500 MULTICAP 50:25:25 | 3.2% | -5.2% | -0.5% |
NIFTY 500 | 2.8% | -5.2% | -0.4% |
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FAQ about JM FINANCIAL
Is JM FINANCIAL good for long term investment?
As on Jun 29,2022, the Fundamentals of JM FINANCIAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of JM FINANCIAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is JM FINANCIAL UnderValued or OverValued?
As on Jun 29,2022, JM FINANCIAL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of JM FINANCIAL ?
As on Jun 29,2022, the Intrinsic Value of JM FINANCIAL is Rs. 96.31 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 94.87
Fair Value [Median EV / Sales Model] : Rs. 96.31
Fair Value [Median Price / Sales Model] : Rs. 107.11
Median Fair Value of JM FINANCIAL : Rs. 96.31
Is JM FINANCIAL trading at a Premium or Discount?
As on Jun 29,2022, JM FINANCIAL is trading at a Discount of -37% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
