JM Financial Limited
₹121.00▲ +1.12 (+0.93%)
JMFINANCIL·NSE·Financial Services
Market Cap
11622.82 Cr
PE Ratio
9.63
Volume
17,09,039
Day High - Low
122.47 - 119.05
52W High-Low
182.50 - 112.00
₹121.00▲ +1.12 (+0.93%)
Market Cap11622.82 Cr
PE Ratio9.63
Volume17,09,039
Day High - Low122.47 - 119.05
52W High-Low182.50 - 112.00
JM Financial Limited (JMFINANCIL): company summary
The company's annual revenue fell 6.5% year-over-year, but its annual net profit rose 55.3%.
JM Financial Limited (JMFINANCIL) is a small-cap Financial Services company valued at ₹11,623 crore operating in Holding Company on the NSE and BSE.
- Recent price move
- JM Financial Limited last traded at ₹121, modestly up 0.93% on the day.
- Recent developments
- 2026-10-16: JM Financial cut its target for Nestle India stock to INR 1,450.00. 2026-10-15: JM Financial and ICICI Securities topped IPO deals in H1FY27. 2026-10-13: JM Financial announced the acquisition of to be incorporated companies. 2026-10-12: JM Financial maintained a structural underweight on IT.
- Financial performance
- The company's annual revenue fell 6.5% year-over-year, but its annual net profit rose 55.3%. In the latest quarter, revenue rose 8.0% compared to the same quarter a year earlier, while net profit fell 19.7%.
- Valuation multiples
- The stock trades at 9.6 times earnings, a discount to the Financial Services median of 19.3, 1.14 times book value. It yields 2.5%.
- Things to watch
- The stock is 33.5% below its 52-week high. The company's net profit margin increased 11.7 percentage points, but its return on equity is 11.3%, which is lower than its return on capital employed of 12.3%.
- Where it stands
- JM Financial's net profit margin has risen significantly, but its latest quarter net profit fell 19.7% compared to the same quarter a year earlier. The stock is 33.5% below its 52-week high.
Summarised by DocStoX's model on 2026-10-17 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.3/10
Weak
Fair Value
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ROE
11.28%
Average
P/E
9.63x
Cheap
Debt / Equity
1.08
Elevated
Industry
Financial Services
Holding Company
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹119.05
₹122.47
52W₹112.00
₹182.50
DocStoX take
Supported by valuation (8.3) and risk (6.9), but held back by momentum (0.0). Valuation looks strong at 8.3, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.3
/10
Weak
Quality
Solid
ROE 11.3%
Valuation
Cheap
P/E 9.6×
Growth
Slow
Revenue +5.0% 5Y CAGR
Risk
Moderate
D/E 1.08 (lender)
Momentum
Weak
13% of 52-week range
At a glance
Market Cap
₹11,623 Cr
52W High / Low
₹183 / ₹112
Dividend Yield
2.55%
Promoter Holding
57.03%
EPS (TTM)
₹12.57
Book Value
₹111.43
Key highlights
- Healthy net margin (29%)
- Profitable in all of the last 5 years
- Undemanding at 10× earnings
- Momentum is weak (0.0/10)
- Near the bottom of its 52-week range (13%)
3 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
JM Financial Limited peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedICICI Prudential Asset Management Company Limited
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