JMFINANCIL

Jm Financial Share PriceJM Financial

₹88.00
-0.05 (-0.06%)
As on 10 December, 2023 | 03:10 BSE: 523405 NSE: JMFINANCILISIN: INE780C01023

Jm Financial Performance

Day Range

  • Low 87.00
  • High 90.10
₹ 88.00

52 Week Range

  • Low 57.85
  • High 95.90
₹ 88.00
  • Open Price88.90
  • Previous Close88.05
  • Volume5078616

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Jm Financial Share Price

  • Over 1 Month 5.01%
  • Over 3 Month -3.83%
  • Over 6 Month 21.72%
  • Over 1 Year 12.1%

Jm Financial Key Statistics

P/E Ratio 13.8
PEG Ratio -0.7
Market Cap Cr 8,405
Price to Book Ratio 0.7
EPS 2.9
Dividend 1
Relative Strength Index 61.35
Money Flow Index 74.12
MACD Signal 0.34
Average True Range 2.55

Jm 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

JM Financial Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 16714266906611398
Operating Expenses Qtr Cr 96763543295027
Operating Profit Qtr Cr 68643047356271
Depreciation Qtr Cr 3333222
Interest Qtr Cr 1211222
Tax Qtr Cr 191371281318
Net Profit Qtr Cr 1425020122844754
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 489620
Operating Expenses Annual Cr 159186
Operating Profit Annual in Cr 177374
Depreciation Cr 1011
Interest Annual Cr 67
Tax Annual Cr 4088
Net Profit Annual Cr 273328
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -265203
Cash from Investing Activity Annual Cr 400-25
Cash from Financing Annual Activity Cr -208-108
Net Cash Flow Annual Cr -7370
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 3,8173,737
Fixed Assets Annual Cr 5361
Total Non Current Assets Annual Cr 217221
Total Current Assets Annual Cr 3,8663,816
Total Assets Annual Cr 4,0834,037
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 4039
ROE Annual % 79
ROCE Annual % 811
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 9877
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,179988788878818763779
Operating Expenses Qtr Cr 408327467270250244208
Operating Profit Qtr Cr 663592387615578515552
Depreciation Qtr Cr 13121210101010
Interest Qtr Cr 388366347301270261250
Tax Qtr Cr 72552181806192
Net Profit Qtr Cr 19516657190180170179
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 3,3433,763
Operating Expenses Annual Cr 1,1701,296
Operating Profit Annual in Cr 2,0952,411
Depreciation Cr 4238
Interest Annual Cr 1,1791,082
Tax Annual Cr 244356
Net Profit Annual Cr 597773
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -2,449-3,203
Cash from Investing Activity Annual Cr -4512,616
Cash from Financing Annual Activity Cr 2,1531,024
Net Cash Flow Annual Cr -746437
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 8,1367,686
Fixed Assets Annual Cr 459364
Total Non Current Assets Annual Cr 1,3571,029
Total Current Assets Annual Cr 28,01324,786
Total Assets Annual Cr 29,37025,815
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 118111
ROE Annual % 710
ROCE Annual % 1022
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 6767

Jm Financial Technicals

EMA & SMA

Current Price
₹88.00
-0.05 (-0.06%)
pointer
  • 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

PIVOT
₹88.37
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 NameSep-23Jun-23Mar-23Dec-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

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

Other Analyst Rating

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 MF Shareholding

Name Amount(cr)
ICICI Prudential Bluechip Fund Growth 41,269
Nippon India Small Cap Fund - Growth 41,019
ICICI Prudential Value Discovery Fund Growth 32,494
Axis Small Cap Fund Regular Growth 16,369
Quant Small Cap Fund Growth 11,207

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

Q2FY23