JM Financial
Jm Financial Performance
Day Range
- Low 87.00
- High 90.10
52 Week Range
- Low 57.85
- High 95.90
- Open Price88.90
- Previous Close88.05
- Volume5078616
Start SIP in JM Financial
Start SIPJm Financial Investment Rating
-
Master Rating:
-
J M Financial (Nse) has an operating revenue of Rs. 4,035.50 Cr. on a trailing 12-month basis. An annual revenue de-growth of -11% needs improvement, Pre-tax margin of 29% is great, ROE of 7% is fair but needs improvement. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 18% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 8% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 55 which is a POOR score indicating inconsistency in earnings, a RS Rating of 43 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 32 indicates it belongs to a strong industry group of Finance-Investment Mgmt and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 167 | 142 | 66 | 90 | 66 | 113 | 98 |
Operating Expenses Qtr Cr | 96 | 76 | 35 | 43 | 29 | 50 | 27 |
Operating Profit Qtr Cr | 68 | 64 | 30 | 47 | 35 | 62 | 71 |
Depreciation Qtr Cr | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Interest Qtr Cr | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
Tax Qtr Cr | 19 | 13 | 7 | 12 | 8 | 13 | 18 |
Net Profit Qtr Cr | 142 | 50 | 20 | 122 | 84 | 47 | 54 |
Jm Financial Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹85.31
- 50 Day
- ₹84.38
- 100 Day
- ₹81.97
- 200 Day
- ₹77.96
- 20 Day
- ₹84.49
- 50 Day
- ₹84.98
- 100 Day
- ₹82.59
- 200 Day
- ₹74.52
Jm Financial Resistance and Support
Resistance | |
---|---|
First Resistance | 89.73 |
Second Resistance | 91.47 |
Third Resistance | 92.83 |
RSI | 61.35 |
MFI | 74.12 |
MACD Single Line | 0.34 |
MACD | 0.88 |
Support | |
---|---|
First Resistance | 86.63 |
Second Resistance | 85.27 |
Third Resistance | 83.53 |
Jm Financial Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 5,362,044 | 240,273,192 | 44.81 |
Week | 4,384,613 | 232,252,940 | 52.97 |
1 Month | 3,127,045 | 143,937,875 | 46.03 |
6 Month | 5,034,816 | 194,645,975 | 38.66 |
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 | 8,405 |
Sales | 466 |
Shares in Float | 42.03 |
No of funds | 125 |
Yield | 2.05 |
Book Value | 2.2 |
U/D Vol ratio | 2.1 |
LTDebt / Equity | |
Alpha | -0.02 |
Beta | 1.27 |
JM Financial
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 56.47% | 56.47% | 56.49% | 56.01% |
Mutual Funds | 7.89% | 7.46% | 7.33% | 7.22% |
Foreign Portfolio Investors | 17.6% | 19.5% | 20.02% | 20.92% |
Individual Investors | 12.28% | 11.69% | 11.24% | 11.09% |
Others | 5.76% | 4.88% | 4.92% | 4.76% |
JM Financial Management
Name | Designation |
---|---|
Mr. Nimesh Kampani | Non Executive Chairman |
Mr. Vishal Kampani | Non Executive Vice Chairman |
Mr. Atul Mehra | Joint Managing Director |
Mr. Adi Patel | Joint Managing 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
Jm Financial Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-11-03 | Quarterly Results | |
2023-08-03 | Quarterly Results | |
2023-05-09 | Audited Results & Final Dividend | |
2023-02-10 | Quarterly Results | |
2022-11-14 | 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 |
JM Financial FAQs
What is Share Price of JM Financial ?
JM Financial share price is ₹88 As on 10 December, 2023 | 02:56
What is the Market Cap of JM Financial ?
The Market Cap of JM Financial is ₹8405.3 Cr As on 10 December, 2023 | 02:56
What is the P/E ratio of JM Financial ?
The P/E ratio of JM Financial is 13.8 As on 10 December, 2023 | 02:56
What is the PB ratio of JM Financial ?
The PB ratio of JM Financial is 0.7 As on 10 December, 2023 | 02:56