JMFINANCIL Stock Overview
Provides various integrated and diversified financial services to corporations, financial institutions, government organizations, high net-worth individuals, and retail customers in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
JM Financial Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹121.89 |
| 52 Week High | ₹168.75 |
| 52 Week Low | ₹69.00 |
| Beta | 0.50 |
| 1 Month Change | -15.00% |
| 3 Month Change | -15.93% |
| 1 Year Change | 23.87% |
| 3 Year Change | 57.38% |
| 5 Year Change | 15.21% |
| Change since IPO | 293.27% |
Recent News & Updates
Recent updates
Insufficient Growth At JM Financial Limited (NSE:JMFINANCIL) Hampers Share Price
Jan 07
JM Financial Limited (NSE:JMFINANCIL) Held Back By Insufficient Growth Even After Shares Climb 36%
Sep 21Insufficient Growth At JM Financial Limited (NSE:JMFINANCIL) Hampers Share Price
Mar 10Does JM Financial Limited (NSE:JMFINANCIL) Have A Place In Your Dividend Portfolio?
May 11Is JM Financial's (NSE:JMFINANCIL) 144% Share Price Increase Well Justified?
Mar 14Don't Ignore The Fact That This Insider Just Sold Some Shares In JM Financial Limited (NSE:JMFINANCIL)
Feb 21Should JM Financial Limited (NSE:JMFINANCIL) Be Part Of Your Dividend Portfolio?
Feb 10
What You Need To Know About JM Financial Limited's (NSE:JMFINANCIL) Investor Composition
Nov 07Three Things You Should Check Before Buying JM Financial Limited (NSE:JMFINANCIL) For Its Dividend
Oct 19Are Insiders Selling JM Financial Limited (NSE:JMFINANCIL) Stock?
Sep 28If You Had Bought JM Financial (NSE:JMFINANCIL) Stock Five Years Ago, You Could Pocket A 84% Gain Today
Sep 07Key Things To Understand About JM Financial's (NSE:JMFINANCIL) CEO Pay Cheque
Aug 17Shareholder Returns
| JMFINANCIL | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -6.3% | -1.1% | -0.07% |
| 1Y | 23.9% | 58.8% | 16.0% |
Return vs Industry: JMFINANCIL underperformed the Indian Capital Markets industry which returned 58.8% over the past year.
Return vs Market: JMFINANCIL exceeded the Indian Market which returned 16% over the past year.
Price Volatility
| JMFINANCIL volatility | |
|---|---|
| JMFINANCIL Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 6.7% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: JMFINANCIL has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: JMFINANCIL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 290 | Vishal Kampani | www.jmfl.com |
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. The company operates in four segments: Investment Bank; Mortgage Lending; Alternative & Distressed Credit; and Asset Management, Wealth Management & Securities Business (Platform AWS). The Investment Bank segment manages capital markets transactions, as well as advises on mergers and acquisitions, and private equity syndication.
JM Financial Limited Fundamentals Summary
| JMFINANCIL fundamental statistics | |
|---|---|
| Market cap | ₹116.46b |
| Earnings (TTM) | ₹4.52b |
| Revenue (TTM) | ₹27.04b |
25.8x
P/E Ratio4.3x
P/S RatioIs JMFINANCIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JMFINANCIL income statement (TTM) | |
|---|---|
| Revenue | ₹27.04b |
| Cost of Revenue | ₹3.43b |
| Gross Profit | ₹23.61b |
| Other Expenses | ₹19.09b |
| Earnings | ₹4.52b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 28, 2025
| Earnings per share (EPS) | 4.73 |
| Gross Margin | 87.31% |
| Net Profit Margin | 16.71% |
| Debt/Equity Ratio | 123.1% |
How did JMFINANCIL perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 17:47 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JM Financial Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Ashish Gupta | Credit Suisse |
| Sunil Tirumalai | Credit Suisse |