JM Financial Limited (IN:JMFINANCIL)
:JMFINANCIL
JMFINANCIL Stock Chart & Stats
₹139.00
-₹2.50(-2.01%)
At close: 4:00 PM EST
₹139.00
-₹2.50(-2.01%)
Day’s Range― - ―
52-Week Range₹93.11 - ₹199.75
Previous CloseN/A
Volume3.53M
Average Volume (3M)251.31K
Market Cap
₹126.77B
Enterprise Value₹186.34B
Total Cash (Recent Filing)₹54.08B
Total Debt (Recent Filing)₹113.60B
Price to Earnings (P/E)11.5
Beta1.70
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.93%
Share Statistics
EPS (TTM)3.27
Shares Outstanding956,370,540
10 Day Avg. Volume238,174
30 Day Avg. Volume251,307
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.95
Price to Sales (P/S)2.29
P/FCF Ratio1.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelJM Financial's diversified platforms—investment banking, securities broking, wealth/asset management and credit businesses—reduce reliance on any single revenue stream. This structural diversification enables cross-selling, stabilizes fee and interest income, and supports resilience across market cycles over months.
Strong Operating MarginsConsistently strong EBIT and EBITDA margins reflect efficient cost control and pricing power across advisory, trading and asset management lines. Durable margins provide a buffer against revenue volatility, enable reinvestment into growth areas, and support sustained profitability across several quarters.
Solid Free Cash FlowA high free cash flow to net income ratio indicates solid cash conversion capability, supporting debt servicing, lending inventory and discretionary investments. Reliable FCF enhances balance sheet flexibility and funds strategic initiatives without immediate reliance on capital markets over the medium term.
Bears Say
High LeverageA relatively high debt-to-equity ratio increases refinancing, interest rate and liquidity risk. Elevated leverage limits strategic flexibility, raises fixed funding costs, and amplifies downside if earnings weaken, making the firm more vulnerable to multi-quarter stress in capital markets or rising rates.
Revenue Decline & VolatilityNegative and inconsistent revenue growth diminishes predictability of fee and trading-related income tied to capital markets and deal flow. Revenue volatility constrains planning for headcount, investment and loan origination, increasing earnings and cash generation sensitivity to cyclical market conditions over coming quarters.
Weak Operating Cash ConversionLow operating cash flow relative to net income raises earnings quality concerns and indicates potential working-capital or collection strains. Even with strong FCF metrics, weak conversion can pressure liquidity in slower markets and limit the firm's ability to rapidly deploy cash for lending or obligations.
JM Financial Limited News
JMFINANCIL FAQ
What was JM Financial Limited’s price range in the past 12 months?
JM Financial Limited lowest stock price was ₹93.11 and its highest was ₹199.75 in the past 12 months.
What is JM Financial Limited’s market cap?
JM Financial Limited’s market cap is ₹126.77B.
When is JM Financial Limited’s upcoming earnings report date?
JM Financial Limited’s upcoming earnings report date is May 13, 2026 which is in 28 days.
How were JM Financial Limited’s earnings last quarter?
JM Financial Limited released its earnings results on Feb 05, 2026. The company reported ₹3.271 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.271.
Is JM Financial Limited overvalued?
According to Wall Street analysts JM Financial Limited’s price is currently Overvalued.
Does JM Financial Limited pay dividends?
JM Financial Limited pays a Semiannually dividend of ₹1.5 which represents an annual dividend yield of 2.93%. See more information on JM Financial Limited dividends here
What is JM Financial Limited’s EPS estimate?
JM Financial Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does JM Financial Limited have?
JM Financial Limited has 956,370,540 shares outstanding.
What happened to JM Financial Limited’s price movement after its last earnings report?
JM Financial Limited reported an EPS of ₹3.271 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.871%.
Which hedge fund is a major shareholder of JM Financial Limited?
Currently, no hedge funds are holding shares in IN:JMFINANCIL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
JM Financial Limited
JM Financial Limited provides various integrated and diversified financial services to corporations, financial institutions, high net-worth individuals, and retail customers in India. The company operates through four segments: Investment Bank, Mortgage Lending, Alternative & Distressed Credit, and Asset Management, Wealth Management & Securities Business (Platform AWS). The Investment Bank segment manages capital markets transactions, as well as advises on mergers and acquisitions, and private equity syndication. This segment also engages in institutional equities business and research, private equity funds, fixed income, syndication, and finance. The Mortgage Lending segment provides finance against commercial and residential real estate to a range of corporates and non-corporate clients. This segment also engages in educational institutions lending and housing finance businesses. The Alternative & Distressed Credit segment provides securitization and reconstruction of financial assets and manages alternative credit funds. The Platform AWS segment provides investment advisory and distribution services, which include equity brokerage, wealth management, and capital market lending for wealth management and broking clients, as well as distributes financial products; and manages mutual fund assets through various schemes. JM Financial Limited was founded in 1973 and is headquartered in Mumbai, India.
Technical Analysis
Capri Global Capital Limited
―
Edelweiss Financial Services Limited
―
IIFL Finance Limited
―
India Shelter Finance Corp. Ltd.
―
Religare Enterprises Limited
―