JMFINANCIL

JM Financial Share Price

₹159.17
+ 3.56 (2.29%)
15 October, 2024 11:47 BSE: 523405 NSE: JMFINANCIL ISIN: INE780C01023

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JM Financial Performance

Day Range

  • Low 156
  • High 165
₹ 159

52 Week Range

  • Low 69
  • High 165
₹ 159
  • Open Price156
  • Previous Close156
  • Volume21449357

JM Financial Chart

  • Over 1 Month + 23.03%
  • Over 3 Month + 69.22%
  • Over 6 Month + 92.7%
  • Over 1 Year + 81.39%

JM Financial Key Statistics

P/E Ratio 36.7
PEG Ratio -1.2
Market Cap Cr 15,213
Price to Book Ratio 1.4
EPS 3.2
Dividend 1.3
Relative Strength Index 69.61
Money Flow Index 77.49
MACD Signal 8.29
Average True Range 8.74

Jm Financial Investment Rating

  • Master Rating:
  • J M Financial (Nse) has an operating revenue of Rs. 4,771.12 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 comfortably placed above its key moving averages, around 29% and 57% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 31 which is a POOR score indicating inconsistency in earnings, a RS Rating of 85 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 76 indicates it belongs to a poor industry group of Finance-Investment Mgmt and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

JM Financial Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 13919121816714266
Operating Expenses Qtr Cr 9136101967635
Operating Profit Qtr Cr 4970117686430
Depreciation Qtr Cr 433333
Interest Qtr Cr 211121
Tax Qtr Cr 11402819137
Net Profit Qtr Cr 3527901425020
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 820489
Operating Expenses Annual Cr 394159
Operating Profit Annual in Cr 324177
Depreciation Cr 1110
Interest Annual Cr 66
Tax Annual Cr 10140
Net Profit Annual Cr 310273
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 518-265
Cash from Investing Activity Annual Cr -433400
Cash from Financing Annual Activity Cr -99-208
Net Cash Flow Annual Cr -14-73
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 4,1103,817
Fixed Assets Annual Cr 4853
Total Non Current Assets Annual Cr 205217
Total Current Assets Annual Cr 4,2483,866
Total Assets Annual Cr 4,4524,083
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 4340
ROE Annual % 87
ROCE Annual % 108
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 5998
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 1,0641,2511,2251,179988788
Operating Expenses Qtr Cr 390324381408327467
Operating Profit Qtr Cr 615681806663592387
Depreciation Qtr Cr 161414131212
Interest Qtr Cr 370407400388366347
Tax Qtr Cr 5910396725521
Net Profit Qtr Cr 171-22927819516657
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 4,8323,343
Operating Expenses Annual Cr 2,0171,170
Operating Profit Annual in Cr 2,7432,095
Depreciation Cr 5342
Interest Annual Cr 1,5621,179
Tax Annual Cr 326244
Net Profit Annual Cr 410597
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 3,635-2,449
Cash from Investing Activity Annual Cr -2,090-451
Cash from Financing Annual Activity Cr 1622,153
Net Cash Flow Annual Cr 1,708-746
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 8,4918,136
Fixed Assets Annual Cr 524459
Total Non Current Assets Annual Cr 1,4701,357
Total Current Assets Annual Cr 28,29328,013
Total Assets Annual Cr 29,76429,370
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 116118
ROE Annual % 57
ROCE Annual % 2410
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 5967

JM Financial Technicals

EMA & SMA

Current Price
₹159.17
+ 3.56 (2.29%)
pointer
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹139.72
  • 50 Day
  • ₹124.89
  • 100 Day
  • ₹111.88
  • 200 Day
  • ₹101.04
  • 20 Day
  • ₹139.91
  • 50 Day
  • ₹119.60
  • 100 Day
  • ₹104.03
  • 200 Day
  • ₹97.94

JM Financial Resistance and Support

PIVOT
₹155.38
Resistance
First Resistance 158.84
Second Resistance 162.06
Third Resistance 165.53
RSI 69.61
MFI 77.49
MACD Single Line 8.29
MACD 8.36
Support
First Support 152.15
Second Support 148.68
Third Supoort 145.46

JM Financial Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 22,838,052 624,163,961 27.33
Week 27,999,989 517,719,797 18.49
1 Month 30,441,398 649,315,021 21.33
6 Month 12,610,116 338,203,299 26.82

JM Financial Result Highlights

JM Financial Synopsis

NSE-Finance-Investment Mgmt

Jm Financial Ltd. is involved in the business activities of Management of other investment funds. Company’s Total Operating Revenue is Rs. 336.04 Cr. and Equity Capital is Rs. 95.48 Cr. for the Year ended 31/03/2023. 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 14,872
Sales 714
Shares in Float 42.05
No of funds 140
Yield 1.29
Book Value 3.62
U/D Vol ratio 3.2
LTDebt / Equity
Alpha 0.09
Beta 1.45

JM Financial Shareholding Pattern

Owner NameJun-24Mar-24Dec-23
Promoters 56.43%56.44%56.44%
Mutual Funds 8.41%8.35%8.31%
Insurance Companies
Foreign Portfolio Investors 15.61%16.97%16.7%
Individual Investors 14.33%13.44%13.63%
Others 5.22%4.8%4.92%

JM Financial Management

Name Designation
Mr. Nimesh Kampani Non Executive Chairman
Mr. Vishal Kampani Non Executive Vice Chairman
Mr. Adi Patel Managing Director
Mr. Pradip Kanakia Independent Director
Ms. Jagi Mangat Panda Independent Director
Mr. P S Jayakumar Independent Director
Mr. Navroz Udwadia Independent Director
Ms. Roshini Bakshi Independent Director
Mr. Sumit Bose Independent Director

JM Financial Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

JM Financial Corporate Action

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

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. 
 

JM Financial FAQs

What is Share Price of JM Financial ?

JM Financial share price is ₹159 As on 15 October, 2024 | 11:33

What is the Market Cap of JM Financial ?

The Market Cap of JM Financial is ₹15212.7 Cr As on 15 October, 2024 | 11:33

What is the P/E ratio of JM Financial ?

The P/E ratio of JM Financial is 36.7 As on 15 October, 2024 | 11:33

What is the PB ratio of JM Financial ?

The PB ratio of JM Financial is 1.4 As on 15 October, 2024 | 11:33

Is it a good time to buy JM Financial shares? 

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What are the most important metrics that can help to analyze the share price of JM Financial?

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

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Q2FY23