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JM FINANCIAL
Intrinsic Value | Fundamental Analysis

BOM : 523405     NSE : JMFINANCIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 74.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 7,108.49 Cr
Value of ₹ 1 Lac invested in JM FINANCIAL
on Nov 30,2017 (price: ₹ 150.70)

₹ 1 L

₹ 0.49 L

1W : 4.6% 1M : 8.8% 1Y : 0.2%
COMMUNITY POLL
for JM FINANCIAL
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JM FINANCIAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
JM FINANCIAL 4.6% 8.8% 0.2%
BAJAJ FINSERV -0.5% -3.6% -2.2%
CHOLAMANDALAM FINANCIAL HOLDINGS -0.1% -5.8% -15.2%
IIFL FINANCE -2.1% 11.3% 48.6%
CAPRI GLOBAL CAPITAL -0.3% -0.3% 44.9%
KAMA HOLDINGS -1.2% 7.8% 31.4%
JSW HOLDINGS 3.1% 1.6% -0.6%
RELIGARE ENTERPRISES 6.5% 3.4% 10.8%
IIFL SECURITIES 3.3% 2.3% -22.1%

FUNDAMENTAL ANALYSIS OF JM FINANCIAL

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
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

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 925.82 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.93
P/B Calculated based on Book Value of Rs 7,668.50 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,410.55 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF JM FINANCIAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-2%
-4%
-13%

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SHARE PRICE MOMENTUM OF JM FINANCIAL



JM FINANCIAL vs SENSEX


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DEBT OF JM FINANCIAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
1.76
1.77
2.1
1.88
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JM FINANCIAL

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
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
8.4%
12.29%
22.63%
19.88%
-10.86%
-4.71%
0.16%
4.24%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →


JM FINANCIAL related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE 500 2.6% 4.6% 5.5%
S&P BSE 400 MIDSMALLCAP 2.5% 3.5% 2.3%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
NSE Indices1W1M1Y
NIFTY 500 2.6% 4.6% 5.3%
NIFTY500 MULTICAP 50:25:25 2.6% 4.2% 4.1%
NIFTY MID SMALL400 2.6% 3.3% 2.9%
NIFTY SMALLCAP250 2.6% 3.4% -0.2%

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FAQ about JM FINANCIAL


Is JM FINANCIAL good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, JM FINANCIAL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of JM FINANCIAL ?

As on Nov 30,2022, the Intrinsic Value of JM FINANCIAL is Rs. 77.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 76.21
Fair Value [Median EV / Sales Model] : Rs. 77.37
Fair Value [Median Price / Sales Model] : Rs. 86.04
Estimated Median Fair Value of JM FINANCIAL : Rs. 77.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JM FINANCIAL trading at a Premium or Discount?

As on Nov 30,2022, JM FINANCIAL is trading at a Discount of -4% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].