JMFINANCIL

JM Financial Share Price

₹130.94 -1.99 (-1.5%)

21 Dec, 2024 18:49

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Performance

  • Low
  • ₹129
  • High
  • ₹137
  • 52 Week Low
  • ₹69
  • 52 Week High
  • ₹169
  • Open Price₹133
  • Previous Close₹133
  • Volume4,477,884

Investment Returns

  • Over 1 Month -0.85%
  • Over 3 Month + 3.73%
  • Over 6 Month + 49.97%
  • Over 1 Year + 37.47%
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JM Financial Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 27.7
  • PEG Ratio
  • -1.1
  • Market Cap Cr
  • 12,515
  • P/B Ratio
  • 1.5
  • Average True Range
  • 5.11
  • EPS
  • 12.51
  • Dividend Yield
  • 1.5
  • MACD Signal
  • 0.04
  • RSI
  • 36.42
  • MFI
  • 54.84

JM Financial Financials

JM Financial Technicals

EMA & SMA

Current Price
₹130.94
-1.99 (-1.5%)
pointer
  • stock-down_img
  • Bullish Moving Average 5
  • stock-up_img
  • Bearish Moving Average 11
  • 20 Day
  • ₹137.21
  • 50 Day
  • ₹136.04
  • 100 Day
  • ₹128.19
  • 200 Day
  • ₹115.29

Resistance and Support

132.23 Pivot Speed
  • R3 143.21
  • R2 139.98
  • R1 135.46
  • S1 127.71
  • S2 124.48
  • S3 119.96

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Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

JM Financial Ltd. is a leading Indian financial services group, offering a wide range of services including investment banking, asset management, wealth management, and lending solutions. It serves corporate, institutional, and retail clients across India and globally.

J M Financial (Nse) has an operating revenue of Rs. 4,764.25 Cr. on a trailing 12-month basis. An annual revenue growth of 45% is outstanding, Pre-tax margin of 7% is okay, ROE of 4% is fair but needs improvement. The stock from a technical standpoint is trading below to its 50DMA and around 25% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 21% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 49 which is a POOR score indicating inconsistency in earnings, a RS Rating of 74 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 54 indicates it belongs to a fair industry group of Finance-Investment Mgmt and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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JM Financial Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2024-10-25 Quarterly Results
2024-08-06 Quarterly Results
2024-05-24 Audited Results & Final Dividend
2024-02-12 Quarterly Results
2023-11-03 Quarterly Results
Date Purpose Remarks
2022-11-25 INTERIM Rs.0.90 per share(90%)Interim Dividend
2022-02-18 INTERIM Rs.0.50 per share(50%)Interim Dividend

JM Financial F&O

JM Financial Shareholding Pattern

56.43%
7.82%
0.01%
14.09%
14.89%
6.76%

About JM Financial

JM Financial Ltd. is a leading global financial services company headquartered in India, specializing in investment banking, asset management, & financial advisory services. Established in 1983, the company has a strong market presence in the financial sector & focuses on delivering comprehensive financial solutions.

Capex: The company invested more over Rs. 90 cr in the Platform AWS business, enhancing asset management companies including mutual funds, alternative credit, & PMS businesses, & developing extremely strong digital capabilities. The business will keep making these investments for the ensuing two years.

Consolidated loan book as of March 2023 was Rs. 15,653 cr. It was made up of a combination of capital market (7%), bespoke financing (17%), wholesale mortgage (54%), retail mortgage (12%), & FI financing (10%).

Clientele: Bandhan, Hdfc, Rapido, Apollo, Adani, ABB, Campus, Fusion, Bikaji, LIC, EMI, & a few other companies are among the clients of capital market transactions. Key investment groups include National Highways Infra Trust, REC, Power Finance Corporation, & a few more. 
 

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  • NSE Symbol
  • JMFINANCIL
  • BSE Symbol
  • 523405
  • Managing Director
  • Mr. Adi Patel
  • ISIN
  • INE780C01023

Similar Stocks to JM Financial

JM Financial FAQs

JM Financial share price is ₹130 As on 21 December, 2024 | 18:35

The Market Cap of JM Financial is ₹12514.8 Cr As on 21 December, 2024 | 18:35

The P/E ratio of JM Financial is 27.7 As on 21 December, 2024 | 18:35

The PB ratio of JM Financial is 1.5 As on 21 December, 2024 | 18:35

Evaluate the company's performance in the financial services sector & its financial stability before investing.

Key metrics include revenue from financial services, asset management performance, & profit margins.

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Q2FY23