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JM Financial Limited

JMFINANCIL | NSE

121.41

INR

0.22

0.18%

JMFINANCIL | NSE
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About JM Financial Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/06/2026

Close

121.41

Open

121.50

High

124.56

Low

120.52

JM Financial Limited provides various integrated and diversified financial services to corporations financial institutions high net-worth individuals and retail customers in India. The company operates through 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. This segment also engages in institutional equities business and research private equity funds fixed income syndication and finance. The Mortgage Lending segment provides finance against commercial and residential real estate to a range of corporates and non-corporate clients. This segment also engages in educational institutions lending and housing finance businesses. The Alternative & Distressed Credit segment provides securitization and reconstruction of financial assets and manages alternative credit funds. The Platform AWS segment provides investment advisory and distribution services which include equity brokerage wealth management and capital market lending for wealth management and broking clients as well as distributes financial products; and manages mutual fund assets through various schemes. JM Financial Limited was founded in 1973 and is headquartered in Mumbai India.

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JMFINANCIL | NSE

Risk
53.3
Sharpe
-0.17
Luna's Score
51/100
Recommendation
Hold

Luna says (JMFINANCIL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

72.6%

1 month

53.3%

3 months

50.4%

6 months

45.6%

Returns

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Fundamental Ratios

PE

36.48

Fwd. PE

-

Price to book

1.76

Debt to equity

1.91

Debt to assets

0.55

Ent. to EBITDA

-

Ent. to rev.

11.22

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

116.04B

MarketCap(USD)

1.22B

Div. yield

1.26

Op. margin

37.66

Erngs. growth

2.90

Rev. growth

14.40

Ret. on equity

0.28

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

22.40

Range1M

32.70

Range3M

35.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

334.97M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.28-
Ent. to Revenue11.2213.09Par
PE Ratio36.4829.56Expensive
Price to Book1.764.90Cheaper
Dividend Yield1.260.90Leader
Std. Deviation (3M)50.4355.14Par
Debt to Equity1.911.24Expensive
Debt to Assets0.550.18Expensive
Market Cap116.04B79.21BMarket Leader
  • 1

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