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JM FINANCIAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4% , 1M : -17.5%,1Y : -1.9%
www.jmfl.com
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 74.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
JM FINANCIAL -4% -17.5% -1.9%
BAJAJ FINSERV -2.3% -9.1% 121.9%
CHOLAMANDALAM FINANCIAL HOLDINGS -2.6% -1.1% 44.1%
IIFL FINANCE -1.4% 1% 178.5%
CAPRI GLOBAL CAPITAL 0.7% -1.6% 89.4%
KAMA HOLDINGS 1% 1.7% 93.7%
JSW HOLDINGS 1% -6.5% 34.6%
RELIGARE ENTERPRISES -1.3% 3.8% 250.8%
IIFL SECURITIES -5.4% -11.5% 105.1%


FUNDAMENTAL ANALYSIS OF JM FINANCIAL

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than JM FINANCIAL Plus/Pro


VALUATION OF JM FINANCIAL

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
12.04
P/E Calculated based on EPS of 6.19
[ Mar2021 - Consolidated Results ]

1.02
P/B Calculated based on Book Value of 73.19
[ Mar2021 - Consolidated Results ]

1.94
P/S Calculated based on Revenues of 3657.95 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JM FINANCIAL Plus/Pro


FAIR VALUE OF JM FINANCIAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-15%
-16%
-24%

SHARE PRICE MOMENTUM OF JM FINANCIAL

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.39%
-2.76%
-11.96%
-16.92%
20.16%
13.26%
32.48%
24.21%
QtrlyTrend
0
Latest Qtr: Sep2021

JM FINANCIAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% -1.3% 79.5%
S&P BSE MIDSMALLCAP -0.5% -2.1% 68.4%
S&P BSE 400 MIDSMALLCAP -0.8% -2.6% 67.4%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE FINANCE -3.1% -10.2% 28.3%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 0.4% -2% 81.1%
NIFTY SMALLCAP250 0.3% -1.2% 83.1%
NIFTY MID SMALL400 -0.8% -2.3% 68.1%
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY 500 -1.8% -5.1% 43.1%

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FAQ [Frequently Asked Questions]


Is JM FINANCIAL good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, 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 26-Nov-2021, the Intrinsic Value of JM FINANCIAL is Rs. 88.66 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 87.33
Fair Value [Median EV / Sales Model] : Rs. 88.66
Fair Value [Median Price / Sales Model] : Rs. 98.60
Median Fair Value of JM FINANCIAL : Rs. 88.66

Is JM FINANCIAL trading at a Premium or Discount?

As on 26-Nov-2021, JM FINANCIAL is trading at a Discount of -16% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JM FINANCIAL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINSERV LTD | BOM: 532978 | NSE: BAJAJFINSV
Share Price & Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD | BOM: 504973 | NSE: CHOLAHLDNG
Share Price & Financials of IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Quarterly Results of IIFL FINANCE LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Market Cap of IIFL FINANCE LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD

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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