Ticker >

JM Financial share price

JM Financial Ltd.

NSE: JMFINANCIL BSE: 523405 SECTOR: Finance - Investment  76k   306   67

80.05
-1.99 (-2.43%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 82.56

Today's Low

₹ 79.38

52 Week High

₹ 114.95

52 Week Low

₹ 59.85

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7649.52 Cr.

Advances

0 Cr.

No. of Shares

95.56 Cr.

P/E

25.31

P/B

1.87

Face Value

₹ 1

Div. Yield

2.25 %

Book Value (TTM)

₹  42.72

Operating Revenue

336.04 Cr.

Net Profit

273.07 Cr.

Promoter Holding

56.44 %

EPS (TTM)

₹  3.16

Sales Growth

-40.05

ROE

7.26 %

ROCE

8.46%

Profit Growth

-16.69 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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 Year-40.05%
3 Year8.37%
5 Year2.38%

Profit Growth

1 Year-16.69%
3 Year28.96%
5 Year7.33%

ROE%

1 Year7.26%
3 Year7.4%
5 Year6.37%

ROCE %

1 Year8.46%
3 Year9.17%
5 Year7.89%

ROA%

6.72620169244999

PEG Ratio

NA

PAT Margin (%)

81.2611593857874

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 56.44 0
Dec 2023 56.44 0
Sep 2023 56.47 0
Jun 2023 56.47 0
Mar 2023 56.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 22.7864470496889%.
  • Company has maintained a good ROA of 6.79493792037512% in last 3 years.
  • The company is trading at 1.49570731066034 times the book value
  • Promoters shareholding is 56.44%.

 Limitations

  • Provision and contingencies have increased by 56.951871657754%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 108.2 66.25 142.23 167.17 217.52
Other Income 90.97 1.68 2.81 98.31 5.55
Interest Expended 1.46 1.44 1.5 1.33 1.34
Operating Expenses 62.2 36.6 77.92 99.57 100.86
Total Provisions 0 0 0 0 0
Depreciation 2.61 2.54 2.73 2.79 2.74
Profit Before Tax 132.9 27.35 62.89 161.79 118.13
Tax 12.22 7.27 13.05 19.32 28.31
Net Profit 120.68 20.08 49.84 142.47 89.82
Adjusted EPS (RS) 1.26 0.21 0.52 1.49 0.94

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 163.96 264.06 346.51 560.55 336.04
Other Income 122.16 46.52 27.9 59.08 155.7
Interest 19.56 7.81 7.24 6.76 6.13
Operating Expenses 133.19 123.61 142.07 189.49 160.58
Total Provisions 17.67 22.71 8.27 7.48 11.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 115.7 156.45 216.83 415.9 313.29
Tax 4.4 29.14 41.6 88.12 40.22
Profit After Tax 111.3 127.31 175.23 327.78 273.07
Adjusted EPS (Rs.) 1.33 1.51 1.84 3.44 2.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 83.99 84.12 95.27 95.41 95.48
Total Reserves 2397.96 2489.16 3407.59 3641.1 3721.26
Borrowings 1.29 0.72 0.6 0.69 1.12
Other N/C liabilities 137.31 209.21 202.96 205.37 201.64
Current liabilities 36.56 59.93 84.05 94.06 63.46
Total Liabilities 2657.11 2843.14 3790.47 4036.63 4082.96
Assets
Loans 0 0 0 0 0
Net Block 5.27 77.1 68.82 60.6 53.45
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2246.27 2371.03 2332.48 2236.94 2390.56
Other Loans 183.08 171.85 163.46 159.4 162.98
Other N/C Assets 0 0 0 0 0
Current Assets 222.49 223.16 1225.71 1579.69 1475.97
Total Assets 2657.11 2843.14 3790.47 4036.63 4082.96
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 56.49 56.47 56.47 56.44 56.44
amishi akash gambhir 0.84 0.84 0.84 0.84 0.84
aruna kampani 3.30 3.30 3.15 3.14 3.14
j. m. assets management p... - - 11.19 11.19 11.19
j. m. financial and inves... 23.89 23.88 24.04 24.03 24.03
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 13.04 13.04 13.03 13.03
nimesh kampani huf (nimes... - - 0.13 0.13 0.13
persepolis investment com... 0.25 0.25 1.75 1.75 1.75
shiv vishal kampani 0.13 0.13 0.13 0.13 0.13
vishal kampani 1.36 1.36 1.36 1.36 1.36
j.m. assets management pr... 11.20 11.19 - - -
kampani consultants limit... 0.23 0.23 - - -
nimesh kampani huf(nimesh... - 0.13 - - -
snk investment private li... 1.27 1.27 - - -
nimesh kampani huf(nimesh... 0.13 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 43.51 43.53 43.53 43.56 43.56
baron emerging markets fu... 4.55 4.42 4.42 4.35 3.99
elevation capital vi fii ... 1.58 1.58 1.58 1.58 1.58
icici prudential (various... 5.08 5.56 4.90 5.34 5.33
investor education and pr... 0.16 0.16 - - 0.16
quant mutual fund (variou... - - 1.20 1.45 1.75
timf holdings 1.69 1.69 1.69 1.69 2.31
vikram shankar pandit 1.22 1.22 1.22 1.22 1.22
investor education and pr... - - - 0.16 -
allspring emerging market... 1.21 1.21 - - -
valiant mauritius partner... 2.33 1.28 - - -
nippon life (various sche... 1.12 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Jm Financial informs about updates30 Mar 2024, 4:01PM RBI bars JM Financial’s arm from financing against shares, debentures6 Mar 2024, 10:59AM JM Financial reports 34% rise in Q3 consolidated net profit13 Feb 2024, 11:30AM JM Financial - Quaterly Results12 Feb 2024, 5:55PM JM Financial - Quaterly Results12 Feb 2024, 5:55PM JM Financial informs about issuance of letter of confirmation25 Nov 2023, 12:22PM JM Financial - Quaterly Results3 Nov 2023, 5:56PM JM Financial - Quaterly Results3 Nov 2023, 5:56PM JM Financial informs about disclosure 27 Sep 2023, 2:36PM JM Financial informs about proceedings of AGM4 Aug 2023, 9:50AM JM Financial - Quaterly Results3 Aug 2023, 4:24PM JM Financial - Quaterly Results3 Aug 2023, 4:24PM JM Financial - Quaterly Results3 Aug 2023, 4:24PM JM Financial informs about board meeting 1 Jul 2023, 11:54AM JM Financial’s arm transfers remaining compulsory convertible securities of BigHaat21 Jun 2023, 5:24PM JM Financial reports 86% fall in Q4 consolidated net profit9 May 2023, 5:55PM JM Financial - Quaterly Results9 May 2023, 5:21PM JM Financial - Quaterly Results9 May 2023, 5:21PM JM Financial - Quaterly Results9 May 2023, 5:21PM JM Financial informs about earnings call8 May 2023, 12:36PM JM Financial collaborates with Google Cloud27 Apr 2023, 3:14PM JM Financial informs about press release24 Apr 2023, 9:35AM Jm Financial Informs about disclosure1 Mar 2023, 3:02PM JM Financial - Quaterly Results10 Feb 2023, 5:27PM JM Financial - Quaterly Results10 Feb 2023, 5:27PM JM Financial - Quaterly Results10 Feb 2023, 5:27PM JM Financial informs about board meeting31 Dec 2022, 9:59AM JM Financial informs about transcript of earnings conference21 Nov 2022, 4:14PM JM Financial reports marginal rise in Q2 consolidated net profit15 Nov 2022, 3:30PM JM Financial - Quaterly Results14 Nov 2022, 5:54PM JM Financial - Quaterly Results14 Nov 2022, 5:54PM JM Financial - Quaterly Results14 Nov 2022, 5:54PM JM Financial informs about compliance certificate13 Oct 2022, 12:35PM JM Financial informs about board meeting1 Oct 2022, 11:21AM JM Financial informs about declaration of voting results 4 Aug 2022, 4:52PM JM Financial reports 28% fall in Q1 consolidated net profit3 Aug 2022, 4:29PM JM Financial - Quaterly Results2 Aug 2022, 3:47PM JM Financial - Quaterly Results2 Aug 2022, 3:47PM JM Financial - Quaterly Results2 Aug 2022, 3:47PM JM Financial’s arm to acquire compulsorily convertible securities of Bighaat Agro21 Jul 2022, 2:30PM JM Financial informs about annual report2 Jul 2022, 9:43AM JM Financial informs about closure of trading window1 Jul 2022, 10:03AM JM Financial informs about investor meeting7 Jun 2022, 4:47PM JM Financial - Quaterly Results24 May 2022, 6:56PM JM Financial - Quaterly Results24 May 2022, 6:56PM JM Financial informs about compliance certificate14 Apr 2022, 4:45PM JM Financial informs about newspaper advertisement 22 Feb 2022, 4:09PM JM Financial reports marginal rise in Q3 consolidated net profit8 Feb 2022, 11:07AM JM Financial - Quaterly Results7 Feb 2022, 4:54PM JM Financial - Quaterly Results7 Feb 2022, 4:54PM

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.

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 273.07 Cr and the compounded growth of profit in the past 3 years is 28.9642646125785 %. The PAT margin of JM Financial is 81.2611593857874 %.

  • 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 declined by -16.7515645466453 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): JM Financial has a poor ROE track record. The ROE of JM Financial is at 7.25945913613314 % 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 79.75. JM Financial is trading at a current P/E ratio of 20.8321678321678 and the average historical P/E for the last 5 years was 39.9760255949826.

  • P/B ratio can be one of the best metrics to value such companies. Currently, JM Financial is trading at a P/B of 1.8809 . The average historical P/B for the last 5 years was 2.18039093695687. 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 79.75. 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.

Read More
X