JM Financial Limited
₹129.96▲ +1.71 (+1.33%)
JMFINANCIL·NSE·Financial Services
Market Cap
12367.90 Cr
PE Ratio
10.34
Volume
11,65,632
Day High - Low
130.00 - 125.61
52W High-Low
195.60 - 112.00
₹129.96▲ +1.71 (+1.33%)
Market Cap12367.90 Cr
PE Ratio10.34
Volume11,65,632
Day High - Low130.00 - 125.61
52W High-Low195.60 - 112.00
DocStoX Score
5.5/10
Fair
Fair Value
Sign in to see
ROE
12.00%
Average
P/E
10.34x
Cheap
Debt / Equity
0.01
Low
Industry
Financial Services
Holding Company
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹125.61
₹130.00
52W₹112.00
₹195.60
DocStoX take
Supported by valuation (8.5) and risk (7.0), but held back by momentum (0.9). Valuation looks strong at 8.5, but that is offset by momentum at 0.9. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.5
/10
Fair
Quality
Solid
ROE 12.0%
Valuation
Cheap
P/E 10.3×
Growth
Slow
Revenue +5.0% 5Y CAGR
Risk
Moderate
D/E 0.01 (lender)
Momentum
Weak
21% of 52-week range
At a glance
Market Cap
₹12,368 Cr
52W High / Low
₹196 / ₹112
Dividend Yield
2.49%
Promoter Holding
57.03%
EPS (TTM)
₹12.57
Book Value
₹111.00
Key highlights
- Healthy net margin (29%)
- Profitable in all of the last 5 years
- Undemanding at 10× earnings
- Momentum is weak (0.9/10)
- Near the bottom of its 52-week range (21%)
3 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · Holding Company
Explore JM FINANCIAL LIMITED’s valuation
Free deep-dive tools · no sign-up
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.
Related tools & concepts
Value JM FINANCIAL LIMITED with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing

