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JIO Financial Serv. share price

JIO Financial Services Ltd.

NSE: JIOFIN BSE: 543940 SECTOR: Finance - NBFC  202k   817   276

357.15
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 358

Today's Low

₹ 355.3

52 Week High

₹ 394.7

52 Week Low

₹ 204.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

226907.54 Cr.

Advances

0 Cr.

No. of Shares

635.33 Cr.

P/E

593.27

P/B

9.29

Face Value

₹ 10

Div. Yield

1214.63 %

Book Value (TTM)

₹  38.46

Operating Revenue

41.63 Cr.

Net Profit

31.25 Cr.

Promoter Holding

47.12 %

EPS (TTM)

₹  0.6

Sales Growth

-71.99

ROE

0.31 %

ROCE

0.37%

Profit Growth

-81.4 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year-71.99%
3 Year-50.79%
5 Year-32.46%

Profit Growth

1 Year-81.4%
3 Year-48.59%
5 Year-33.58%

ROE%

1 Year0.31%
3 Year4.77%
5 Year1.18%

ROCE %

1 Year0.37%
3 Year5.25%
5 Year4.07%

ROA%

0.23125955795753

PEG Ratio

NA

PAT Margin (%)

75.0660581311554

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 47.12 0
Dec 2023 47.12 0
Sep 2023 46.77 0
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 4.77036776355257%.
  • PAT margin has shrunk by 38.0084321454076%.
  • The company has delivered poor profit growth of -50.7854999322906% over past 3 years
  • The company has delivered poor Operating Income growth of -50.7854999322906% over past 3 years.
  • Provision and contingencies have increased by 874.285714285714%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024
Operating Revenue 148.9 134.08 140.51
Other Income 0 0 0
Interest Expended 0 0 0
Operating Expenses 22.24 33.25 33.44
Total Provisions 0 0 0
Depreciation 3.1 3.09 3.06
Profit Before Tax 123.56 97.74 104.01
Tax 34.8 27.26 26.25
Net Profit 88.76 70.48 77.76
Adjusted EPS (RS) 0.14 0.11 0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income -105.03 349.25 295.18 148.61 41.63
Other Income 0.09 0 15.63 35.65 13.27
Interest 247.89 127.76 110.57 0 0
Operating Expenses 11.04 8.75 69.79 7.04 2.15
Total Provisions 5 18.91 12.39 0.35 3.41
Exceptional Items 0 0 0 0 0
Profit Before Tax -368.87 193.83 118.06 176.87 49.34
Tax 32.81 -36.11 -5 8.83 18.09
Profit After Tax -401.68 229.94 123.06 168.04 31.25
Adjusted EPS (Rs.) -1988.51 1138.32 609.21 831.88 154.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2.33 2.33 2.33 2.33 2.33
Total Reserves 1704.66 1934.6 2057.66 2225.7 24051.92
Borrowings 0 0 0 0 0
Other N/C liabilities 53.78 4.77 -3.77 -5.31 4.08
Current liabilities 2339.42 2824.09 0.07 0.09 744.77
Total Liabilities 4100.19 4765.79 2056.29 2222.81 24803.1
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 48.8
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1037.78 206.09 57.49 180.9 19400.57
Other Loans 102.77 128.71 1985.91 2041.35 23.87
Other N/C Assets 0 0 0 0 0
Current Assets 2959.64 4430.99 12.89 0.56 5329.86
Total Assets 4100.19 4765.79 2056.29 2222.81 24803.1
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024%
promoters 46.77 47.12 47.12
akash m ambani 0.13 0.13 0.13
anant m ambani 0.13 0.13 0.13
devarshi commercials llp 8.59 8.59 8.59
isha m ambani 0.13 0.13 0.13
jamnagar utilities and po... 0.47 0.72 1.82
k d ambani 0.25 0.25 0.25
karuna commercials llp 8.59 8.59 8.59
mukesh d ambani 0.13 0.13 0.13
nita m ambani 0.13 0.13 0.13
reliance industries holdi... 4.79 4.79 3.21
reliance welfare associat... 0.08 0.08 0.08
samarjit enterprises llp 1.96 1.96 1.96
shreeji comtrade llp 0.23 0.23 0.23
shrikrishna tradecom llp 0.23 0.23 0.23
sikka ports & terminals l... 0.50 0.61 1.08
srichakra commercials llp... 11.64 11.64 11.64
svar enterprises llp 0.21 0.21 0.21
tattvam enterprises llp 8.59 8.59 8.59
vasuprada enterprises llp... 0.02 0.02 0.02
PARTICULARS Sep 2023% Dec 2023% Mar 2024%
investors 53.23 52.88 52.88
europacific growth fund 1.55 1.36 1.28
foreign institutional inv... - - 0.02
government of singapore 2.00 1.69 1.28
jfsl trust – phys (ril) 0.75 0.71 0.68
jfsl trust – pps (ril) 0.01 0.01 0.01
life insurance corporatio... 6.66 6.66 6.66
motilal oswal mutual fund... - 1.28 1.21
quant mutual funds 1.10 1.37 1.81
investor education and pr... 0.58 0.58 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

JIO Financial Serv. Stock Price Analysis and Quick Research Report. Is JIO Financial Serv. an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the JIO Financial Serv. better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of JIO Financial Serv. is Rs 31.25 Cr and the compounded growth of profit in the past 3 years is -48.5860006843842 %. The PAT margin of JIO Financial Serv. is 75.0660581311554 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In JIO Financial Serv. , the EPS declined by -81.4210902166151 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): JIO Financial Serv. has a poor ROE track record. The ROE of JIO Financial Serv. is at 0.313623084264752 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of JIO Financial Serv. is worth at the current levels at Rs 357.2. The stock is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.

  • P/B ratio can be one of the best metrics to value such companies. Currently, JIO Financial Serv. is trading at a P/B of 9.4181 . The average historical P/B of JIO Financial Serv. for the last 5 years was 0. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of JIO Financial Serv. is Rs 357.2. One can use valuation calculators of ticker to know if JIO Financial Serv. share price is undervalued or overvalued.

Last Updated on:
Brief about JIO Financial Serv.
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