JM Financial
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JM Financial share price

JM Financial Ltd.

NSE: JMFINANCIL BSE: 523405 SECTOR: Finance - Investment  108k   351   69

130.94
-1.99 (-1.50%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 136.75

Today's Low

₹ 129

52 Week High

₹ 168.75

52 Week Low

₹ 69

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 12514.8 Cr.

Advances

₹ 0 Cr.

No. of Shares

95.58 Cr.

P/E

27.75

P/B

2.94

Face Value

₹ 1

Div. Yield

1.53 %

Book Value (TTM)

₹  44.51

Operating Revenue

₹ 717.93 Cr.

Net Profit

₹ 309.6 Cr.

Promoter Holding

56.43 %

EPS (TTM)

₹  4.72

Sales Growth

78.17

ROE

7.76 %

ROCE

10.39%

Profit Growth

20.73 %

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* 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.

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 Year78.17%
3 Year27.48%
5 Year34.36%

Profit Growth

1 Year20.73%
3 Year20.89%
5 Year22.7%

ROE%

1 Year7.76%
3 Year7.88%
5 Year6.91%

ROCE %

1 Year10.39%
3 Year10%
5 Year8.78%

ROA%

7.1863

PEG Ratio

1.35

PAT Margin (%)

43.124

EPS Growth(%)

20.6225

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 56.43 0.00
Jun 2024 56.43 0.00
Mar 2024 56.44 0.00
Dec 2023 56.44 0.00
Sep 2023 56.47 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 7.27203861200189% in last 3 years.
  • The company is trading at 1.7364 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 27.4836203869403%.
  • The company has delivered substantial profit growth of 20.8919817788207% over past 3 years.
  • Promoters shareholding is 56.43%.

 Limitations

  • PAT margin has shrunk by 20.5207%.
  • Provision and contingencies have increased by 605.580029368576%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 167.17 217.52 191.01 138.63 237.47
Other Income 95.71 5.55 1.64 1.58 192.27
Interest Expended 1.33 1.34 1.33 1.6 1.88
Operating Expenses 96.97 100.86 121.3 89.81 158.56
Total Provisions 0 0 0 0 0
Depreciation 2.79 2.74 2.63 3.59 4.28
Profit Before Tax 161.79 118.13 67.39 45.21 265.02
Tax 19.32 28.31 39.92 10.7 -34.19
Net Profit 142.47 89.82 27.47 34.51 299.21
Adjusted EPS (RS) 1.49 0.94 0.29 0.36 3.13

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 264.06 346.51 560.55 402.94 717.93
Other Income 46.52 27.9 59.08 155.7 106.13
Interest 7.81 7.24 6.76 6.13 5.5
Operating Expenses 123.61 142.07 189.49 242.22 312.26
Total Provisions 22.71 8.27 7.48 13.62 96.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 156.45 216.83 415.9 296.67 410.2
Tax 29.14 41.6 88.12 40.22 100.6
Profit After Tax 127.31 175.23 327.78 256.45 309.6
Adjusted EPS (Rs.) 1.51 1.84 3.44 2.69 3.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 84.12 95.27 95.41 95.48 95.56
Total Reserves 2489.16 3407.59 3641.1 3791.96 4013.97
Borrowings 0.72 0.6 0.69 1.16 1.35
Other N/C liabilities 209.21 202.96 205.37 205.42 210.01
Current liabilities 59.93 84.05 94.06 70.06 131.44
Total Liabilities 2843.14 3790.47 4036.63 4164.08 4452.33
Assets
Loans 0 0 0 0 0
Net Block 77.1 68.82 60.6 56.33 48.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2371.03 2332.48 2236.94 2418.31 2546.32
Other Loans 171.85 163.46 159.4 162.98 154.97
Other N/C Assets 0 0 0 0 0
Current Assets 223.16 1225.71 1579.69 1526.46 1703.02
Total Assets 2843.14 3790.47 4036.63 4164.08 4452.33
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 56.47 56.44 56.44 56.43 56.43
amishi akash gambhir 0.84 0.84 0.84 0.84 0.84
aruna kampani 3.15 3.14 3.14 3.14 3.14
j. m. assets management p... 11.19 11.19 11.19 11.18 11.18
j. m. financial and inves... 24.04 24.03 24.03 24.02 24.02
jm financial trustee comp... 0.17 0.17 0.17 0.17 0.17
jsb securities limited 0.68 0.68 0.68 0.68 0.68
nimesh kampani 13.04 13.03 13.03 13.03 13.03
nimesh kampani huf (nimes... 0.13 0.13 0.13 0.13 0.13
shiv vishal kampani 0.13 0.13 0.13 0.13 0.13
snk investments private l... - - - - 1.75
vishal kampani 1.36 1.36 1.36 1.36 1.36
persepolis investment com... 1.75 1.75 1.75 1.75 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 43.53 43.56 43.56 43.57 43.57
baron emerging markets fu... 4.42 4.35 3.99 2.96 2.97
icici prudential (various... 4.90 5.34 5.33 6.05 4.81
investor education and pr... - 0.16 - 0.16 0.17
quant mutual fund - - - - 1.75
think india opportunities... - - - - 1.07
timf holdings 1.69 1.69 2.31 2.31 2.31
vikram shankar pandit 1.22 1.22 1.22 1.22 1.22
elevation capital vi fii ... 1.58 1.58 1.58 1.58 -
quant mutual fund (variou... 1.20 1.45 1.75 1.75 -
investor education and pr... - - 0.16 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

JM Financial informs about press release 25 Oct, 5:21 PM JM Financial - Quaterly Results 25 Oct, 2:03 PM JM Financial - Quaterly Results 25 Oct, 2:03 PM JM Financial - Quaterly Results 25 Oct, 2:03 PM JM Financial informs about clarification 9 Oct, 5:02 PM JM Financial informs about disclosure 9 Oct, 5:00 PM JM Financial informs about voting results and scrutiniser’s report 9 Aug, 9:15 AM JM Financial - Quaterly Results 6 Aug, 3:55 PM JM Financial - Quaterly Results 6 Aug, 3:55 PM JM Financial - Quaterly Results 6 Aug, 3:55 PM JM Financial gets nod to acquire 42.99% stake in JM Financial Credit Solutions 6 Jul, 5:34 PM Jm Financial informs about disclosure 21 Jun, 12:38 PM JM Financial informs about investor presentation 25 May, 12:29 PM JM Financial - Quaterly Results 24 May, 9:39 PM JM Financial - Quaterly Results 24 May, 9:39 PM JM Financial informs about details of loss of certificate 24 May, 4:08 PM Jm Financial informs about updates 16 May, 5:32 PM Jm Financial informs about updates 30 Mar, 4:01 PM RBI bars JM Financial’s arm from financing against shares, debentures 6 Mar, 10:59 AM JM Financial reports 34% rise in Q3 consolidated net profit 13 Feb, 11:30 AM JM Financial - Quaterly Results 12 Feb, 5:55 PM JM Financial - Quaterly Results 12 Feb, 5:55 PM JM Financial informs about issuance of letter of confirmation 25 Nov, 12:22 PM JM Financial - Quaterly Results 3 Nov, 5:56 PM JM Financial - Quaterly Results 3 Nov, 5:56 PM JM Financial informs about disclosure 27 Sep, 2:36 PM JM Financial informs about proceedings of AGM 4 Aug, 9:50 AM JM Financial - Quaterly Results 3 Aug, 4:24 PM JM Financial - Quaterly Results 3 Aug, 4:24 PM JM Financial - Quaterly Results 3 Aug, 4:24 PM JM Financial informs about board meeting 1 Jul, 11:54 AM JM Financial’s arm transfers remaining compulsory convertible securities of BigHaat 21 Jun, 5:24 PM JM Financial reports 86% fall in Q4 consolidated net profit 9 May, 5:55 PM JM Financial - Quaterly Results 9 May, 5:21 PM JM Financial - Quaterly Results 9 May, 5:21 PM JM Financial - Quaterly Results 9 May, 5:21 PM JM Financial informs about earnings call 8 May, 12:36 PM JM Financial collaborates with Google Cloud 27 Apr, 3:14 PM JM Financial informs about press release 24 Apr, 9:35 AM Jm Financial Informs about disclosure 1 Mar, 3:02 PM JM Financial - Quaterly Results 10 Feb, 5:27 PM JM Financial - Quaterly Results 10 Feb, 5:27 PM JM Financial - Quaterly Results 10 Feb, 5:27 PM JM Financial informs about board meeting 31 Dec, 9:59 AM JM Financial informs about transcript of earnings conference 21 Nov, 4:14 PM JM Financial reports marginal rise in Q2 consolidated net profit 15 Nov, 3:30 PM JM Financial - Quaterly Results 14 Nov, 5:54 PM JM Financial - Quaterly Results 14 Nov, 5:54 PM JM Financial - Quaterly Results 14 Nov, 5:54 PM JM Financial informs about compliance certificate 13 Oct, 12:35 PM

JM Financial Stock Price Analysis and Quick Research Report. Is JM Financial 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.

JM Financial stock price today is Rs 130.94. To understand the functions of the JM Financial 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 JM Financial is Rs 309.6 Cr and the compounded growth of profit in the past 3 years is 20.8917524140078 %. The PAT margin of JM Financial is 43.124 %.

  • 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 JM Financial , the EPS grew by 20.6225 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): JM Financial has a poor ROE track record. The ROE of JM Financial is at 7.7619 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of JM Financial is worth at the current levels at Rs 130.94. JM Financial is trading at a current P/E ratio of 23.0138 and the average historical P/E for the last 5 years was 30.6698601782623.

  • P/B ratio can be one of the best metrics to value such companies. Currently, JM Financial is trading at a P/B of 2.9429 . The average historical P/B for the last 5 years was 1.87743387557164. 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 JM Financial is Rs 130.94. One can use valuation calculators of ticker to know if JM Financial share price is undervalued or overvalued.

Last Updated on:
Brief about JM Financial

JM Financial Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

JM Financial Ltd. is an Indian financial services company that provides a wide range of financial solutions, including investment banking, asset management, and wealth management services. For long-term stock investors looking to analyze potential investment opportunities in the financial sector, JM Financial Ltd. offers a promising growth prospect. This JM Financial Ltd. stock analysis page presents an in-depth overview of various key aspects concerning the company's financial performance.

JM Financial Ltd. Share Price:

Analyzing JM Financial Ltd.'s share price trends is crucial for long-term investors seeking potential investment opportunities. By understanding the movement of the share price over time, investors can identify trends, compare performance with industry peers, and evaluate growth potential. Our pre-built screening tools enable efficient analysis of JM Financial Ltd.'s share price trends, allowing investors to develop insightful investment strategies. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

JM Financial Ltd. Balance Sheet:

Analyzing JM Financial Ltd.'s balance sheet is essential for evaluating the company's overall financial health and growth potential. The balance sheet provides insights into the company's liquidity, debt levels, and current ratio. Utilizing our pre-built screening tools, investors can compare JM Financial Ltd.'s balance sheet with industry peers and evaluate potential investment opportunities for long-term growth.

JM Financial Ltd. Annual Report:

JM Financial Ltd.'s annual reports provide valuable information for long-term investors seeking a comprehensive understanding of the company's performance. Our website provides downloadable copies of the annual reports, enabling investors to delve into the information provided and develop insights into potential investment opportunities for long-term growth. Utilizing our premium feature tools, such as DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont Analysis, investors can analyze the information more in-depth and make well-informed decisions about their long-term investment strategies.

JM Financial Ltd. Dividend:

For long-term stock investors seeking consistent returns, understanding JM Financial Ltd.'s dividend payout history is vital. Assessing the consistency and growth potential of the company's dividend payouts is essential. Our website provides information on JM Financial Ltd.'s dividend payouts, enabling analysis and comparison with industry peers. Utilizing our pre-built screening tools, investors can identify potential investment opportunities and make informed decisions about their long-term investments.

JM Financial Ltd. Quarterly Results:

Analyzing JM Financial Ltd.'s quarterly results is fundamental for long-term investors seeking a comprehensive understanding of the company's performance over time. Our website offers quick access to detailed analysis of JM Financial Ltd.'s quarterly results, enabling investors to make well-informed decisions about long-term investments accurately. Investors can also download JM Financial Ltd.'s quarterly reports from our website for more in-depth analysis.

JM Financial Ltd. Stock Price:

JM Financial Ltd.'s stock price is a crucial factor governing the company's long-term growth. Analyzing the trends in JM Financial Ltd.'s stock price over time and comparing its performance with industry peers is critical for long-term investors seeking potential investment opportunities. Our pre-built screening tools enable quick analysis and identification of potential long-term investment opportunities, enabling investors to make well-informed decisions about their investment strategies. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

JM Financial Ltd. Price Chart:

Graphical representation of JM Financial Ltd.'s stock price trends is highly beneficial for long-term investors seeking potential investment opportunities. By utilizing the price charts available on our website and combining them with our pre-built screening tools, investors can gain valuable insights into the company's performance and growth potential for long-term investments.

JM Financial Ltd. News:

Staying updated with the latest news and market developments is critical for long-term stock investors. Our website features timely articles and events related to JM Financial Ltd.'s stock market performance, enabling investors to stay up-to-date on the latest developments and make informed decisions about potential investment opportunities.

JM Financial Ltd. Concall Transcripts:

Analyzing JM Financial Ltd.'s con call transcripts provides long-term investors with critical insights into the company's future guidance, strategic initiatives, and financial performance. Our website provides access to JM Financial Ltd.'s con call transcripts as downloadable documents for in-depth analysis. Utilizing our premium feature tools, such as DCF Analysis and Earnings multiple approaches, investors can analyze the information provided in the transcripts and develop valuable insights for their long-term investment strategies.

JM Financial Ltd. Investor Presentations:

JM Financial Ltd.'s investor presentations offer investors vast amounts of information about the company's growth potential as a long-term investment opportunity. Our website provides access to JM Financial Ltd.'s investor presentations as downloadable documents, enhancing investors' analysis. By utilizing our premium feature tools, such as BVPS Analysis and DuPont Analysis, investors can analyze the information provided in the presentations and gain valuable insights for long-term investment strategies.

JM Financial Ltd. Promoters and Shareholders:

Understanding the promoters and shareholders of JM Financial Ltd. is crucial for long-term investors. Our website provides detailed information about the company's promoters and shareholders, facilitating in-depth analysis and informed decision-making. Utilizing our pre-built screening tools, investors can analyze JM Financial Ltd.'s shareholding patterns and identify potential long-term growth opportunities.

This JM Financial Ltd. stock analysis page covers various critical areas of interest for long-term stock investors seeking potential investment opportunities. By analyzing share price trends and understanding the balance sheet, annual reports, dividend payouts, and quarterly results, investors can develop insights into potential long-term investment opportunities. Utilizing our pre-built screening tools and our premium feature tools, including DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont Analysis, investors can gain deeper insights to make well-informed decisions about their long-term investment strategies. Moreover, our website offers downloadable copies of JM Financial Ltd.'s annual reports and quarterly results for deeper analysis. By staying up-to-date with the latest news and market developments, investors can track the company's financial performance and evaluate potential investment opportunities.

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