Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JIOFIN.NS
Strong SellSinkerJio Financial Services Limited · Financial Services · India · $16.2B · Avg Vol: $36M/d
16
StockRankGet insider-trade alerts
Q
37
V
16
M
45
P/E (TTM)
71.7x
ROE
1.2%
D/E
0.2x
Dividend %
0.3%
COMPANY DESCRIPTION
Jio Financial Services Limited, through its subsidiaries, engages in the business of investing and financing, insurance broking, payment bank and payment aggregator, and payment gateway services in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211.9M | 11.7B | 13.5B | 31.9B | 431.7% | 37.7B | 45.2B | 54.3B | 30.6% |
| EPS (INR) | 0.05 | 2.53 | 2.54 | 2.46 | 268.4% | 3.23 | 3.14 | 4.55 | 36.0% |
| Shares | 6.4B | 6.4B | 6.4B | 6.4B | -0.0% | 6.6B | — | — | — |
| Debt | 7.4B | 0 | 39.7B | 217.7B | 208.3% | 219.0B | — | — | — |
| Equity | 1.1T | 1.4T | 1.2T | 1.3T | 5.5% | — | — | — | — |
| Op CF | 20.5B | -6.8B | -100.9B | -154.4B | — | -155.1B | — | — | — |
| Inv CF | -11.7B | 14.4B | 64.1B | -57.0B | — | — | — | — | — |
| Fin CF | -8.9B | -7.5B | 39.7B | 214.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-10.1%
SMA 50SMA 200
Close
$2.41
RSI (14)
26.7
52W High
$3.36
From 52W High
0.7%
SCORE BREAKDOWN
Quality
37
ROIC
1.7%53.2
ROE
1.2%13.0
GP/Assets
2.3%22.7
Op. Margin
63.3%80.8
FCF/Assets
-9.5%6.0
Piotroski
427.5
Int. Cover
3.6x32.0
D/E Ratio
0.16x66.0
Current Ratio
2.88x66.4
Value
16
P/E (TTM)
71.7x3.3
EV/EBITDA
64.6x4.7
P/FCF
—N/A
P/B
1.1x54.3
P/S
40.6x3.8
Div Yield
0.3%2.2
Momentum
45
52W High %
72%17.7
RS 6M
-3%48.2
SMA 50/200
0.96x18.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+39%67.9
Q Growth
156%89.2
FUNDAMENTALS
Market Cap
$16.2B
P/E (Forward)
51.8x
Gross Margin
89.3%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JIOFIN.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JIOFIN.NS | Jio Financial Services Limited(you) | $16.2B | 16 | Strong Sell |
| BAJAJHLDNG.NS | Bajaj Holdings & Investment Limited | $13.0B | 39 | Hold |
| SBIFUNDS.NS | SBI Funds Management Limited | $11.9B | 43 | Hold |
| ICICIAMC.NS | ICICI Prudential Asset Management Company Limited | $15.7B | 53 | Hold |
| 360ONE.NS | 360 One Wam Limited | $4.8B | 32 | Sell |
| TATAINVEST.NS | Tata Investment Corporation Limited | $3.3B | 26 | Sell |
| HDFCAMC.NS | HDFC Asset Management Company Limited | $11.1B | 55 | Hold |
| MAHSCOOTER.NS | Maharashtra Scooters Ltd. | $1.6B | 19 | Strong Sell |
| NUVAMA.NS | Nuvama Wealth Management Limited | $3.6B | 43 | Hold |
| JSWHL.NS | JSW Holdings Limited | $1.3B | 1 | Strong Sell |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%