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JM FINANCIAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.4% , 1M : -15.2%,1Y : 3.9%
BOM : 523405     NSE : JMFINANCIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 79.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 7,602.55 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JM FINANCIAL 2.4% -15.2% 3.9%
BAJAJ FINSERV 1.1% 4.5% 100.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.1% -2.2% 92.4%
CAPRI GLOBAL CAPITAL 0.2% 10.5% 204%
IIFL FINANCE -10.9% -22.8% 198.6%
JSW HOLDINGS 0.9% 12.2% 155.1%
PILANI INVESTMENT & INDUSTRIES CORPORATION -3.6% -3.3% 94.9%
IIFL SECURITIES 1.8% -2.5% 31%
RELIGARE ENTERPRISES -2.3% 2% 192.3%

FUNDAMENTAL ANALYSIS OF JM FINANCIAL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than JM FINANCIAL Premium


VALUATION OF JM FINANCIAL

 
Valuation Score
RatioValue
P/E
P/B
P/S
12.31
P/E Calculated based on EPS of 6.48
[ Mar2020 - Consolidated Results ]

1.2
P/B Calculated based on Book Value of 66.63
[ Mar2020 - Consolidated Results ]

2.33
P/S Calculated based on Revenues of 3268.77 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JM FINANCIAL Premium


FAIR VALUE OF JM FINANCIAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-17%
-7%
2%

SHARE PRICE MOMENTUM OF JM FINANCIAL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
2.1
2.75
3.31
2.72
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
10.49%
14.95%
38.09%
36.29%
-1.78%
-7.42%
8.56%
12.62%
QtrlyTrend
4
Latest Qtr: Dec2020

JM FINANCIAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE SMALLCAP SELECT INDEX 0.4% 3.1% 86.4%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE FINANCE -1.1% -4.5% 50.4%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY MIDCAP150 -0.3% 0.9% 76.5%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%

FAQ [Frequently Asked Questions]


Is JMFINANCIL good for long term investment?

As on 22-Apr-2021, the Fundamentals of JMFINANCIL are Strong and hence it's good for long term investment! 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 JMFINANCIL UnderValued or OverValued?

As on 22-Apr-2021, JMFINANCIL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of JMFINANCIL ?

As on 22-Apr-2021, the Intrinsic Value of JMFINANCIL is Rs. 86.02 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 96.12
Fair Value [Median EV / Sales Model] : Rs. 86.02
Fair Value [Median Price / Sales Model] : Rs. 77.89
Median Fair Value of JMFINANCIL : Rs. 86.02

Is JMFINANCIL trading at a Premium or Discount?

As on 22-Apr-2021, JMFINANCIL is trading at a Discount of -7% based on the Median Intrinsic Value!

Is it right time to buy JMFINANCIL shares?

As on 22-Apr-2021, JMFINANCIL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of JMFINANCIL?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD
Financials of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with JMFINANCIL?

JM FINANCIAL LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
JM FINANCIAL LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
JM FINANCIAL LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
JM FINANCIAL LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
JM FINANCIAL LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
JM FINANCIAL LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
JM FINANCIAL LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
JM FINANCIAL LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD
JM FINANCIAL LTD vs BAJAJ FINSERV LTD vs CAPITAL INDIA FINANCE LTD

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Disclosure

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


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