JMFINANCIL

Financial ServicesCapital MarketsMid Cap
JM Financial Limited

JM Financial Limited, together with its subsidiaries, provides various integrated and diversified financial services to corporations, financial institutions, government organizatio...

₹127.21-0.20%1D
Previous trading day close · Data updates nightly
1W: +2.9%
1M: -0.0%
6M: +4.1%
1Y: -17.5%
74/100
GoodResearch Score
Market Cap
₹12.0K Cr
Mid Cap
P/E Ratio
11.71
Below avg
P/B Ratio
1.14
Reasonable
ROE
7.7%
Weak
ROCE
7.9%
Average
Debt / Equity
1.02
High debt
Div. Yield
1.4%
Low yield
EV/EBITDA
12.06
Attractive
52W Low: ₹112Current: ₹127.2152W High: ₹199.8
At 17% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
56/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
76/100
Risk
Debt levels, volatility, coverage
60/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.71(Below avg)
Forward P/E
8.48(Attractive)
P/B Ratio
1.14(Reasonable)
P/S Ratio
3.61(Good)
EV/EBITDA
12.06(Attractive)
Dividend Yield
1.4%
5Y CAGR
7.7%(Moderate)
Revenue Growth
-10.3%(Moderate)
Profitability
ROE
7.7%(Average)
ROCE
7.9%(Average)
ROA
3.0%(Average)
Net Margin
30.9%(High)
EBITDA Margin
38.9%
Financial Health
Debt to Equity
1.02(High debt)
Current Ratio
1.92(Healthy)
Quick Ratio
1.89(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
57(Neutral)
RSI Exp (14)
67(Neutral)
MACD
0.182(Bullish)
MACD Signal
-0.489
BB Position
86%(Upper band)
BB Width
6.95%(Normal)
ADX (14)
16.2(Sideways)
Williams %R
-31.8(Neutral)
MFI (14)
60(Neutral)
CCI (20)
120(Overbought)
Stoch %K
68(Neutral)
ATR (14)
4.03(Avg True Range)
OBV (M)
1190.0(Positive)
1W OBV Chg
2.0%(Increasing)
Rel Volume
0.68x(Normal)
Volatility
46.4%(High)
Max DD 1Y
-48.1%(High loss)
Alpha (CAPM)
-32.04%(Underperforming)
Return vs Nifty
-28.2%(Below Nifty)
EMA 200
132.7
EMA 50
125.8
SMA 200
134.7
vs SMA 50
2.3%(Above SMA50)
vs SMA 200
-5.6%(Below SMA200)
Volume
21.08L
Avg Vol 3M
30.8L
Shareholding Pattern
Promoter
57.1%
High confidence
FII
17.2%
DII / MF
5.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.