JIO FIN SERVICES LTD Valuation

JIOFIN · Financial Services · Current price ₹242.98

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DocStoX fair value
₹152
low confidence
Current price
₹243
Upside
-37.4%
P/E ratio
98.8x
P/B ratio
1.1x
Verdict
Expensive
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Is JIO FIN SERVICES LTD undervalued?

DocStoX estimates the fair value of JIO FIN SERVICES LTD at ₹152 per share, versus the current market price of ₹243. That puts the stock about -37.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹181), Relative P/E (₹75). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹75 (bear) to ₹152 (base) to ₹181 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

JIO FIN SERVICES LTD trades at a P/E of 98.8x and a P/B of 1.1x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on JIO FIN SERVICES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.