JIO Financial Serv. Stock Price Analysis and Quick Research Report. Is JIO Financial Serv. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse JIO Financial Serv..
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 548.91 Cr. and the compounded growth of profit in the past 3 years is 48.3751290464282%. The PAT margin of JIO Financial Serv. is 68.1402%.
- 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 grew by 43.5216% YOY.
Financial Ratios -
- Return on Equity (ROE): JIO Financial Serv. has a poor ROE track record. The ROE of JIO Financial Serv. is at 2.2213% 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 311.75. JIO Financial Serv. is trading at a current P/E ratio of 263.1944 and the average historical P/E for the last 5 years was 170.1804.
- 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 7.90451197403618. The average historical P/B for the last 5 years was 2.99612. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of JIO Financial Serv. in Ticker for free. Also, one can get the intrinsic value of JIO Financial Serv. by using Valuation Calculators, which are available with a Finology ONE subscription.
JIO Financial Serv. FAQs
Q1. What is JIO Financial Serv. share price today?
Ans: The current share price of JIO Financial Serv. is Rs 311.75.
Q2. What is the market capitalisation of JIO Financial Serv.?
Ans: JIO Financial Serv. has a market capitalisation of Rs 198063.6345609 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of JIO Financial Serv.?
Ans: The PE ratio of JIO Financial Serv. is 361.030689056167 and the P/B ratio of JIO Financial Serv. is 7.90451197403618, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of JIO Financial Serv. share?
Ans: The 52-week high share price of JIO Financial Serv. is Rs 363, and the 52-week low share price of JIO Financial Serv. is Rs 198.65.
Q5. Does JIO Financial Serv. pay dividends?
Ans: Currently, JIO Financial Serv. pays dividends. Dividend yield of JIO Financial Serv. is around 0.1607%.
Q6. What are the face value and book value of JIO Financial Serv. shares?
Ans: The face value of JIO Financial Serv. shares is Rs 10, while the book value per share of JIO Financial Serv. is around Rs 39.4395. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of JIO Financial Serv.?
Ans: The ROE of JIO Financial Serv. is 2.2213% and ROCE of JIO Financial Serv. is 2.6441%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is JIO Financial Serv. a good buy for the long term?
Ans: The JIO Financial Serv. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is JIO Financial Serv. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the JIO Financial Serv. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check JIO Financial Serv.’s financials?
Ans: You can review JIO Financial Serv.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.