JM FINANCIAL
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|
| 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 : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 03,2026 |
|
Price(EOD): ₹ 122.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Finance - Investment |
| MCap: ₹ 11,731.47 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| JM FINANCIAL | -6.8% | -13.9% | 0.2% |
| BAJAJ FINSERV | -4.2% | -2.2% | -13.8% |
| AUTHUM INVESTMENT & INFRASTRUCTURE | -8.8% | -2.1% | -2.4% |
| CHOLAMANDALAM FINANCIAL HOLDINGS | -11% | -12.7% | -24.2% |
| TVS HOLDINGS | 0.7% | -3.5% | 15.9% |
| CAPRI GLOBAL CAPITAL | 6.1% | 3.4% | 25.5% |
| JSW HOLDINGS | -1% | 0.9% | -46.7% |
| MAHARASHTRA SCOOTERS | -3.4% | 1.7% | -7.9% |
| TSF INVESTMENTS | -0.8% | -3.2% | 15.8% |
FUNDAMENTAL ANALYSIS OF JM FINANCIAL
[ Q(TTM): Mar2026, Y: Mar2025
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
]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
[As on : Jun 03,2026
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
9.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,176.88 Cr
[Latest Qtr - Mar2026 - Consolidated Results ] 1.11
P/B Calculated based on Book Value of Rs 10,605.00 Cr
[Latest Year - Mar2026 - Consolidated Results ] 2.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,091.10 Cr
[Latest Qtr - Mar2026 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
9% -19% 44% |
SHARE PRICE MOMENTUM OF JM FINANCIAL
JM FINANCIAL vs SENSEX
DEBT OF JM FINANCIAL
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2025 2024 2023 Avg_3yrs |
0 0 0 - |
1.18 1.91 1.96 1.68 |
|
[Last Annual Data : Mar2025]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF JM FINANCIAL
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2026 | ||
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 |
-5.03% -12.77% -39.28% -47.75% |
-5.46% -14.99% -21.94% -32.19% |
| QtrlyTrend |
-8 | |
| Latest Qtr: Mar2026 | ||
| Quarterly Result Analysis → | ||
JM FINANCIAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE 250 SMALLCAP INDEX | -0.5% | 1.3% | 1% |
| BSE 500 DIVIDEND LEADERS 50 INDEX | -1.3% | -2.5% | NA |
| BSE 400 MIDSMALLCAP INDEX | -1.5% | 1% | 2.5% |
| BSE 1000 | -1.8% | -0.9% | -1.9% |
| BSE 500 | -1.9% | -1.2% | -2.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP 250 | -0.3% | 1.3% | 1.9% |
| NIFTY SMALLCAP 500 | -0.4% | NA | NA |
| NIFTY 500 EQUAL WEIGHT | -1% | 0.5% | 1.7% |
| NIFTY SMALLCAP 100 | -1.3% | 0.1% | 1.7% |
| NIFTY MIDSMALLCAP400 50:50 | -1.4% | NA | NA |
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FAQ about JM FINANCIAL
Is JM FINANCIAL good for long term investment?
As on Jun 03,2026, 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 03,2026, 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 Jun 03,2026, the Intrinsic Value of JM FINANCIAL is Rs. 112.71 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 112.71
Fair Value [Median EV / Sales Model] : Rs. 152.26
Fair Value [Median Price / Sales Model] : Rs. 85.07
Estimated Median Fair Value of JM FINANCIAL : Rs. 112.71
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
