JIO Financial Serv.
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JIO Financial Serv. share price

JIO Financial Services Ltd.

NSE: JIOFIN BSE: 543940 SECTOR: Finance - NBFC  348k   1k   399

339.90
-1.65 (-0.48%)
BSE: 14 Oct 04:01 PM

Price Summary

Today's High

₹ 343.45

Today's Low

₹ 338.7

52 Week High

₹ 394.7

52 Week Low

₹ 204.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

₹ 215948.13 Cr.

Advances

₹ 0 Cr.

No. of Shares

635.33 Cr.

P/E

699.38

P/B

8.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  38.58

Operating Revenue

₹ 638.06 Cr.

Net Profit

₹ 382.47 Cr.

Promoter Holding

47.12 %

EPS (TTM)

₹  0.49

Sales Growth

1432.69

ROE

1.82 %

ROCE

2.16%

Profit Growth

1123.9 %

Add Your Ratio

* 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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Index Presence

The company is present in 20 Indices.

NIFTYJR

Nifty Next 50
75651.7
  273.25 (0.362504137455733%)

NIFTY100WEIGHT

Nifty100 Equal Weight
34437.45
  97.0999999999985 (0.282757747081774%)

NIFTYSERVICE

Nifty Services Sector
32461.4
  257.850000000002 (0.800688122893289%)

NIFTY100

Nifty 100
26197.9
  143.800000000003 (0.551928487263043%)

NIFTY500

Nifty 500
23727.05
  115.799999999999 (0.490444173857796%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
16622.85
  72.2999999999993 (0.43684348858497%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
16596.9
  75.3000000000029 (0.455766995932616%)

NIFTY200

Nifty 200
14269.35
  75.3500000000004 (0.530858109060173%)

NIFTYTOTALMCAP

NIFTY Total Market
13376.9
  63.5 (0.47696305977436%)

NFT500EQUAL

Nifty 500 Equal Weight
14977.26
  17.5599999999995 (0.117382033062152%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank
27269.79
  136.700000000001 (0.503812872031895%)

NFTRURAL

Nifty Rural Index
15647.91
  40.3199999999997 (0.258335848135416%)

BSE500

Bse 500
37374.44
  170.920000000006 (0.459418893696095%)

BSE200

Bse 200
11643.1
  60.8199999999997 (0.525112499438785%)

FINSER

BSE Financial Services
11616.88
  101.449999999999 (0.880991851802304%)

LMI250

Bse 250 LargeMidCap Index
11048.22
  54.7600000000002 (0.498114333430966%)

ALLCAP

Bse Allcap
10945.03
  48.0900000000001 (0.44131655308739%)

LRGCAP

Bse LargeCap
9832.1
  55.3999999999996 (0.566653369746439%)

BSE100LARGECAPTMC

Bse 100 LargeCap TMC Index
9428.47
  52.5699999999997 (0.560692840154009%)

S&P LARGEMIDCAP

Bse LargeMidCap
10936.3
  56.0499999999993 (0.515153604007246%)

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year1432.69%
3 Year29.3%
5 YearNA

Profit Growth

1 Year1123.9%
3 Year45.94%
5 Year24.17%

ROE%

1 Year1.82%
3 Year3.32%
5 Year5.75%

ROCE %

1 Year2.16%
3 Year3.59%
5 Year5.11%

ROA%

1.5523

PEG Ratio

NA

PAT Margin (%)

59.9426

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 47.12 0
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

  • Company has maintained a good ROA of 3.21252932937611% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 29.2975853544195%.
  • The company has delivered substantial profit growth of 45.9352327267952% over past 3 years.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 3.322561137286%.
  • The company a poor ROCE track record of 3.59093170165562% since last 3 years.
  • The company is trading at 8.81113225252876 times the book value.
  • PAT margin has shrunk by 15.1235%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 148.9 134.08 140.51 133.89
Other Income 0 0 0 0
Interest Expended 0 0 0 0
Operating Expenses 22.24 33.25 33.44 32.94
Total Provisions 0 0 0 0
Depreciation 3.1 3.09 3.06 3.07
Profit Before Tax 123.56 97.74 104.01 97.88
Tax 34.8 27.26 26.25 26.12
Net Profit 88.76 70.48 77.76 71.76
Adjusted EPS (RS) 0.14 0.11 0.12 0.11

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 349.25 295.18 148.61 41.63 638.06
Other Income 0 15.63 35.65 13.27 0
Interest 127.76 110.57 0 0 10.27
Operating Expenses 8.75 69.79 7.04 1.68 102.45
Total Provisions 18.91 12.39 0.35 3.88 4.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 193.83 118.06 176.87 49.34 521
Tax -36.11 -5 8.83 18.09 138.53
Profit After Tax 229.94 123.06 168.04 31.25 382.47
Adjusted EPS (Rs.) 1138.32 609.21 831.88 154.55 0.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.33 2.33 2.33 2.33 6353.28
Total Reserves 1934.6 2057.66 2225.7 24051.92 18083.53
Borrowings 0 0 0 0 0
Other N/C liabilities 4.77 -3.77 -5.31 4.08 17.18
Current liabilities 2824.09 0.07 0.09 744.77 20.21
Total Liabilities 4765.79 2056.29 2222.81 24803.1 24474.2
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 48.8 36.53
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 206.09 57.49 180.9 19400.57 19719.97
Other Loans 128.71 1985.91 2041.35 23.87 116.3
Other N/C Assets 0 0 0 0 0
Current Assets 4430.99 12.89 0.56 5329.86 4601.4
Total Assets 4765.79 2056.29 2222.81 24803.1 24474.2
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 46.77 47.12 47.12 47.12
akash m ambani 0.13 0.13 0.13 0.13
anant m ambani 0.13 0.13 0.13 0.13
devarshi commercials llp 8.59 8.59 8.59 8.59
isha m ambani 0.13 0.13 0.13 0.13
jamnagar utilities and po... 0.47 0.72 1.82 1.82
k d ambani 0.25 0.25 0.25 0.25
karuna commercials llp 8.59 8.59 8.59 8.59
mukesh d ambani 0.13 0.13 0.13 0.13
nita m ambani 0.13 0.13 0.13 0.13
reliance industries holdi... 4.79 4.79 3.21 3.21
reliance welfare associat... 0.08 0.08 0.08 0.08
samarjit enterprises llp 1.96 1.96 1.96 1.96
shreeji comtrade llp 0.23 0.23 0.23 0.23
shrikrishna tradecom llp 0.23 0.23 0.23 0.23
sikka ports & terminals l... 0.50 0.61 1.08 1.08
srichakra commercials llp... 11.64 11.64 11.64 11.64
svar enterprises llp 0.21 0.21 0.21 0.21
tattvam enterprises llp 8.59 8.59 8.59 8.59
vasuprada enterprises llp... 0.02 0.02 0.02 0.02
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 53.23 52.88 52.88 52.88
investor education and pr... - - - 0.58
jfsl trust – phys (ril) 0.75 0.71 0.68 0.66
jfsl trust – pps (ril) 0.01 0.01 0.01 0.01
life insurance corporatio... 6.66 6.66 6.66 6.65
motilal oswal mutual fund... - 1.28 1.21 1.25
quant mutual funds 1.10 1.37 1.81 1.81
europacific growth fund 1.55 1.36 1.28 -
foreign institutional inv... - - 0.02 -
government of singapore 2.00 1.69 1.28 -
investor education and pr... 0.58 0.58 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Jio Financial Services informs about media release11 Oct 2024, 10:01AM Jio Financial Services informs about disclosure28 Sep 2024, 3:34PM Jio Financial Services, BlackRock Advisors Singapore incorporate joint venture company9 Sep 2024, 9:28AM Jio Financial Services’ arm invests in Reliance International Leasing IFSC 28 Aug 2024, 12:12PM Jio Financial Services acquires additional stake in Jio Payments Bank 27 Aug 2024, 4:09PM Jio Financial Services gets nod to increase foreign investment limit to 49% 26 Aug 2024, 10:22AM Jio Financial Services incorporates wholly owned subsidiary16 Aug 2024, 9:50AM Jio Financial Services informs about notice of AGM and annual report 8 Aug 2024, 9:52AM Jio Financial Services submits BRSR8 Aug 2024, 9:50AM JIO Financial Services reports 6% fall in Q1 consolidated net profit16 Jul 2024, 10:30AM JIO Financial Serv. - Quaterly Results15 Jul 2024, 7:02PM JIO Financial Serv. - Quaterly Results15 Jul 2024, 7:02PM Jio Financial Services gets RBI’s nod to become core investment company12 Jul 2024, 4:00PM Jio Financial Services informs about credit rating3 Jul 2024, 5:32PM Jio Financial Services launches ‘JioFinance’ app in Beta version 30 May 2024, 5:35PM Jio Financial Services informs about press release24 May 2024, 5:30PM JIO Financial Services reports over 3-fold jump in Q4 net profit20 Apr 2024, 12:00PM JIO Financial Serv. - Quaterly Results19 Apr 2024, 5:44PM JIO Financial Serv. - Quaterly Results19 Apr 2024, 5:44PM JIO Financial Serv. - Quaterly Results19 Apr 2024, 5:44PM Jio Financial, BlackRock to set up wealth management, broking business in India16 Apr 2024, 10:30AM Jio Financial Services informs about acquisition28 Mar 2024, 10:52AM Jio Financial Services informs about credit ratings1 Feb 2024, 12:22PM Jio Financial Services reports over 8-fold jump in Q3 net profit16 Jan 2024, 10:40AM JIO Financial Serv. - Quaterly Results15 Jan 2024, 6:23PM JIO Financial Serv. - Quaterly Results15 Jan 2024, 6:23PM Jio Financial Services informs about press release15 Jan 2024, 3:26PM Jio Financial Services informs about disclosure14 Dec 2023, 4:45PM Jio Financial Services informs about resignation of director18 Nov 2023, 2:53PM JIO Financial Serv. - Quaterly Results16 Oct 2023, 5:52PM JIO Financial Serv. - Quaterly Results16 Oct 2023, 5:52PM Jio Financial Services informs about disclosure 23 Aug 2023, 12:38PM Jio Financial Services informs about disclosure22 Aug 2023, 1:18PM

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 mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration 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.

JIO Financial Serv. stock price today is Rs 340.05. 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 382.47 Cr and the compounded growth of profit in the past 3 years is 45.9346811032737 %. The PAT margin of JIO Financial Serv. is 59.9426 %.

  • 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 -99.6105 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): JIO Financial Serv. has a poor ROE track record. The ROE of JIO Financial Serv. is at 1.8153 % 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 340.05. The stock is trading at a current P/E ratio of 587.7076 and the average historical P/E for the last 5 years was 117.54152.

  • 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 8.863 . The average historical P/B of JIO Financial Serv. for the last 5 years was 1.83968. 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 340.05. 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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