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JMFINANCIL.NS
HoldUnloved QualityJM Financial Limited · Financial Services · India · $1.3B · Avg Vol: $5M/d
55
StockRankGet insider-trade alerts
Q
62
V
51
M
37
P/E (TTM)
11.7x
ROE
11.3%
D/E
1.0x
Dividend %
2.6%
COMPANY DESCRIPTION
JM Financial Limited, together with its subsidiaries, provides various integrated and diversified financial services to corporations, financial institutions, government organizations, high net-worth individuals, and retail customers in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.7B | 26.9B | 27.2B | 35.0B | 19.1% | 33.9B | 39.0B | 44.7B | 13.1% |
| EPS (INR) | 6.26 | 4.29 | 8.59 | 12.57 | 26.2% | 10.91 | 12.95 | 14.83 | 8.6% |
| Shares | 954.8M | 955.6M | 955.8M | 956.4M | +0.2% | 957.0M | — | — | — |
| Debt | 159.4B | 162.3B | 115.1B | 116.7B | -9.9% | 116.9B | — | — | — |
| Equity | 81.4B | 84.9B | 97.3B | 106.6B | 9.4% | — | — | — | — |
| Op CF | -23.1B | 36.4B | 55.7B | 5.8B | -60.0% | 5.8B | — | — | — |
| Inv CF | -5.9B | -20.9B | -24.7B | -5.3B | — | — | — | — | — |
| Fin CF | 21.6B | 1.6B | -47.9B | -1.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.9%
SMA 50SMA 200
Close
$1.30
RSI (14)
43.0
52W High
$1.96
From 52W High
0.7%
SCORE BREAKDOWN
Quality
62
ROIC (ROA)
4.5%*71.6
ROE
11.3%56.4
GP/Assets
11.1%75.7
Op. Margin
47.2%67.1
FCF/Assets
n/mN/A
Piotroski
685.7
Int. Cover
—N/A
D/E Ratio
1.02x29.0
Current Ratio
—N/A
Value
51
P/E (TTM)
11.7x57.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x52.3
P/S
3.6x50.3
Div Yield
2.6%35.2
Momentum
37
52W High %
66%14.7
RS 6M
5%62.7
SMA 50/200
0.98x23.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+38%67.7
Q Growth
-36%10.3
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
8.4x
Gross Margin
87.6%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JMFINANCIL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JMFINANCIL.NS | JM Financial Limited(you) | $1.3B | 55 | Hold |
| IEX.NS | Indian Energy Exchange Limited | $1.1B | 48 | Hold |
| IIFLCAPS.NS | IIFL Capital Services Limited | $1.1B | 41 | Hold |
| ANGELONE.NS | Angel One Limited | $2.9B | 54 | Hold |
| CHOICEIN.NS | Choice International Limited | $1.8B | 42 | Hold |
| SGFIN.NS | SG Finserve Limited | $470M | 62 | Hold |
| CDSL.NS | Central Depository Services (India) Limited | $3.1B | 43 | Hold |
| GEOJITFSL.NS | Geojit Financial Services Limited | $239M | 59 | Hold |
| AIIL.NS | Authum Investment & Infrastructure Limited | $4.7B | 42 | Hold |
| MOTILALOFS.NS | Motilal Oswal Financial Services Limited | $6.7B | 48 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%