JM Financial Valuation

Is JMFINANCIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JMFINANCIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate JMFINANCIL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JMFINANCIL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JMFINANCIL?

Key metric: As JMFINANCIL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JMFINANCIL. This is calculated by dividing JMFINANCIL's market cap by their current earnings.
What is JMFINANCIL's PE Ratio?
PE Ratio	29.4x
Earnings	₹4.52b
Market Cap	₹132.95b

JMFINANCIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does JMFINANCIL's PE Ratio compare to its peers?

The above table shows the PE ratio for JMFINANCIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31.7x
IIFLSEC IIFL Capital Services	15.3x	n/a	₹109.7b
NUVAMA Nuvama Wealth Management	28.9x	11.0%	₹241.8b
ISEC ICICI Securities	13.9x	-21.3%	₹286.4b
531358 Choice International	68.5x	n/a	₹108.3b
JMFINANCIL JM Financial	29.4x	n/a	₹132.9b

Price-To-Earnings vs Peers: JMFINANCIL is good value based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (31.7x).

Price to Earnings Ratio vs Industry

How does JMFINANCIL's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	3x	n/a	US$1.29b
VLSFINANCE VLS Finance	4.2x	n/a	US$150.17m
536773 Jindal Poly Investment and Finance	2.5x	n/a	US$116.38m
JINDALPHOT Jindal Photo	2.5x	n/a	US$107.69m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JMFINANCIL is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the Indian Capital Markets industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is JMFINANCIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JMFINANCIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JMFINANCIL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.