Investment Ratings
-
Master Rating:
-
J M Financial (Nse) has an operating revenue of Rs. 3,657.95 Cr. on a trailing 12-month basis. An annual revenue de-growth of -7% needs improvement, Pre-tax margin of 33% is great, ROE of 8% is fair but needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 79 which is a FAIR score but needs to improve its earnings, a RS Rating of 4 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at E which indicates heavy supply, Group Rank of 142 indicates it belongs to a poor industry group of Finance-Investment Mgmt and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
As per analysts rating in the last 6 months, the recommendation isHOLD JM Financial
JM Financial Ltd Forecast
Price Estimates
Eps And Sales Estimates
JM Financial Ltd Synopsis
NSE-Finance-Investment Mgmt
Jm Financial Ltd. is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 346.28 Cr. and Equity Capital is Rs. 95.27 Cr. for the Year ended 31/03/2021. JM Financial Ltd. is a Public Limited Listed company incorporated on 30/01/1986 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67120MH1986PLC038784 and registration number is 038784.-
Market Cap
INR 6,532.86 Cr
-
Sales
INR 512.21 Cr
-
Shares in Float
42.92 Cr
-
No of Funds
129 K
-
Yield
0.72%
-
Book Value
1.9
-
U/D Vol Ratio
0.9
-
LTDebt/Equity
%
-
Alpha
-0.24
-
Beta
1.11
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 54.75% | 54.79% | 54.81% |
| Mutual Funds | 11.32% | 9.78% | 8.95% |
| Insurance Companies | 0.3% | 0.1% | 0.11% |
| Foreign Portfolio Investors | 21.75% | 23.51% | 24% |
| Individual Investors | 9.02% | 8.91% | 9.04% |
| Others | 2.86% | 2.91% | 3.09% |
| Name | Designation |
|---|---|
| Mr. Nimesh Kampani | Non Executive Chairman |
| Mr. Vishal Kampani | Managing Director |
| Dr. Vijay Kelkar | Independent Director |
| Mr. Keki Dadiseth | Independent Director |
| Ms. Jagi Mangat Panda | Independent Director |
| Mr. Darius E Udwadia | Independent Director |
| Mr. Paul Zuckerman | Independent Director |
| Mr. E A Kshirsagar | Independent Director |
| Mr. P S Jayakumar | Independent Director |
JM Financial Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 149.92 | 158.55 | 126.5 | 77.24 | 112.63 |
| Operating Expenses Qtr Cr | 41.88 | 60.55 | 34.42 | 32.33 | 50.71 |
| Operating Profit Qtr Cr | 106.29 | 101.03 | 90.92 | 41.92 | 61.32 |
| Depreciation Qtr Cr | 2.89 | 2.89 | 2.98 | 2.97 | 2.98 |
| Interest Qtr Cr | 1.7 | 1.75 | 1.82 | 1.76 | 1.81 |
| Tax Qtr Cr | 24.48 | 22.55 | 23.94 | 10.01 | 7.65 |
| Net Profit Qtr Cr | 127.35 | 75.07 | 68.66 | 28.55 | 67.76 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 374.41 | 303.07 | 270.5168 | 426.1669 | 162.9546 |
| Operating Expenses Annual Cr | 138.42 | 126.63 | 133.3877 | 156.9226 | 15.7525 |
| Operating Profit Annual in Cr | 207.86 | 129.92 | 16.2891 | 141.7856 | 31.5231 |
| Depreciation Cr | 11.92 | 12.18 | 1.8649 | 1.8674 | 0.6665 |
| Interest Annual Cr | 7.24 | 7.81 | 19.56 | 34.7298 | 39.604 |
| Tax Annual Cr | 41.6 | 29.14 | 4.4039 | 40.9648 | 0.2061 |
| Net Profit Annual Cr | 175.23 | 127.31 | 111.3003 | 191.6823 | 106.7255 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | -330.24 | 151.41 | -37.3142 | 179.117 | 256.9852 |
| Cash from Investing Activity Annual Cr | -404.11 | -87.98 | 152.4101 | -472.3905 | 101.492 |
| Cash from Financing Annual Activity Cr | 729.79 | -55.89 | -139.1839 | 308.6232 | -359.8396 |
| Net Cash Flow Annual Cr | -4.56 | 7.54 | -24.088 | 15.3497 | -1.3624 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 3502.86 | 2573.28 | 2481.9558 | 2491.0242 | 1725.5204 |
| Fixed Assets Annual Cr | 68.82 | 77.1 | 5.2765 | 5.5665 | 2.2503 |
| Total Non Current Assets Annual Cr | 232.79 | 249.45 | 193.4605 | 177.9198 | 1922.4221 |
| Total Current Assets Annual Cr | 3557.68 | 2593.69 | 2463.6559 | 2501.2864 | 130.9698 |
| Total Assets Annual Cr | 3790.47 | 2843.14 | 2657.1164 | 2679.2062 | 2053.3919 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 36.7677 | 30.5905 | 29.5495 | 29.73 | 21.7176 |
| ROE Annual % | 5 | 4.94 | 4.48 | 7.69 | 6.18 |
| ROCE Annual % | 6.11 | 6 | 5.15 | 10.14 | 7.97 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 68.15 | 68.77 | 91.61 | 90.13 | 311.37 |
JM Financial Ltd Technicals
EMA & SMA
CURRENT PRICE
68.5 
(-1.86)
-
- Bullish Moving Averages 0
- Bearish Moving Averages 16
EMA
-
20 Day
76.3
-
50 Day
82.64
-
100 Day
86.51
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200 Day
89.37
JM Financial Ltd Resistance and support
70.05 PIVOT
-
First Resistance
70.6
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Second Resistance
71.41
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Third Resistance
71.95
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First Support
69.25
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Second Support
68.7
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Third Support
67.91
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RSI
15.82
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MFI
18.04
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MACD
-4.67
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MACD signal line
-4.04
JM Financial Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 2,475,412 | 126,518,307 | 51.11% |
| Week | 1,905,485 | 104,801,653 | 55% |
| 1 Month | 1,480,624 | 83,373,954 | 56.31% |
| 6 Month | 3,346,495 | 118,900,976 | 35.53% |
JM Financial Ltd Price change analysis
-16.2
Over 1 month
Low High 64.9 85.9
-21.6
Over 3 month
Low High 64.9 96.9
-24
Over 6 months
Low High 64.9 117.7
-16.2
Over Year
Low High 64.9 117.7Similar Stocks
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News
JM FINANCIAL LTD.-$ - 523405 - Announcement under Regulation
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Read More
JM FINANCIAL LTD.-$ - 523405 - Intimation of Loss of Share C
JM Financial Ltd has informed BSE regarding "Intimation of Loss of Share Certificates". Read More
JM Financial Ltd - 523405 - Announcement under Regulation 30
Sub: Copy of the newspaper advertisement intimating members for transfer of shares to IEPF Authority Pursuant to regulation 47 of the SEBI ( Read More
JM Financial Ltd - 523405 - Announcement under Regulation 30
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Read More
JM FINANCIAL LTD.-$ - 523405 - Compliances-Reg. 39 (3) - Det
Pursuant to Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are furnishing herewith the det Read MoreBlogs