JMFINANCIL

Financial ServicesCapital MarketsMid Cap
JM Financial Limited

JM Financial Limited operates in the Financial Services sector, offering integrated and diversified financial services. The company serves corporations, financial institutions, gov...

हिन्दी में

जे.एम. फाइनेंशियल लिमिटेड वित्तीय सेवा क्षेत्र में संचालित है और एकीकृत एवं विविध वित्तीय सेवाएं प्रदान करती है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर निगमों, वित्तीय संस्थाओं, सरकार...

₹124.92+0.74%1D
Previous trading day close · Data updates after market close
1W: -3.2%
1M: -4.1%
6M: -4.1%
1Y: -25.8%
69/100
AverageResearch Score
Market Cap
₹12.0K Cr
Mid Cap
P/E Ratio
11.49
Below avg
P/B Ratio
1.12
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: ₹124.9252W High: ₹182.5
At 18% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.49(Below avg)
Forward P/E
8.33(Attractive)
P/B Ratio
1.12(Reasonable)
P/S Ratio
3.55(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)
60(Neutral)
RSI Exp (14)
41(Neutral)
MACD
-0.700(Bearish)
MACD Signal
-0.529
BB Position
45%(Middle)
BB Width
7.51%(Normal)
ADX (14)
15.1(Sideways)
Williams %R
-54.7(Neutral)
MFI (14)
62(Neutral)
CCI (20)
-41(Neutral)
Stoch %K
45(Neutral)
ATR (14)
3.16(Avg True Range)
OBV (M)
734.0(Positive)
1W OBV Chg
0.3%(Increasing)
Rel Volume
0.56x(Normal)
Volatility
44.0%(High)
Max DD 1Y
-48.1%(High loss)
Alpha (CAPM)
-26.81%(Underperforming)
Return vs Nifty
-17.1%(Below Nifty)
EMA 200
131.1
EMA 50
126.5
SMA 200
129.7
vs SMA 50
-1.4%(Below SMA50)
vs SMA 200
-3.7%(Below SMA200)
Volume
15.31L
Avg Vol 3M
27.5L
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 after market close. Please consult a SEBI-registered advisor before investing.