JM Financial Limited (IN:JMFINANCIL)
:JMFINANCIL
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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₹112.30 - ₹199.75
Previous CloseN/A
Volume3.53M
Average Volume (3M)251.31K
Market Cap
₹119.46B
Enterprise Value₹188.72B
Total Cash (Recent Filing)₹54.08B
Total Debt (Recent Filing)₹113.60B
Price to Earnings (P/E)10.1
Beta1.80
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.93%
Share Statistics
EPS (TTM)11.95
Shares Outstanding956,466,200
10 Day Avg. Volume238,174
30 Day Avg. Volume251,307
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.02
Price to Sales (P/S)2.55
P/FCF Ratio31.55
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)12.5
Revenue Forecast (FY)₹31.23B
Bulls Say, Bears Say
Bulls Say
Improved Profitability / MarginsSustained margin expansion to the current levels materially increases underlying earnings power and cash earnings per unit of revenue. Higher margins provide a structural buffer versus cyclical top-line swings, improving ability to invest, absorb shocks, and maintain returns even if revenue growth softens.
Improving Capital StructureA clear improvement in leverage metrics and rising equity strengthens financial flexibility and reduces refinancing risk. That trajectory supports longer-term capacity for growth investments, steady dividend policy or selective M&A, and better resilience to funding stress in capital-markets cycles.
Diversified Financial Services FranchiseMultiple fee and interest streams across advisory, trading, wealth and lending reduce single-cycle dependency. Structural diversification supports cross-sell, smoother revenue mix over market cycles, and more stable client relationships, which bolsters durable cashflow sources over coming quarters.
Bears Say
Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability for debt servicing, capital allocation, and shareholder returns. Volatility complicates multi-period planning, increases refinancing and liquidity risk, and limits reliable capacity for buybacks or sustained dividend growth.
Top-line InconsistencyRecent revenue declines show earnings gains were driven more by margin expansion than sustained growth. That reliance on operating leverage increases vulnerability: if margins compress or market volumes fall, earnings and cashflow could reverse materially over the next several quarters.
Large Absolute Debt LoadA high absolute debt stock heightens interest expense sensitivity and constrains strategic optionality. Even with better ratios, the sizeable liability base limits agility for opportunistic investments or buybacks and raises exposure to rising funding costs across capital-markets cycles.
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 ₹112.30 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 ₹119.46B.
When is JM Financial Limited’s upcoming earnings report date?
JM Financial Limited’s upcoming earnings report date is Aug 05, 2026 which is in 47 days.
How were JM Financial Limited’s earnings last quarter?
JM Financial Limited released its earnings results on May 29, 2026. The company reported ₹1.73 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.73.
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 ₹1.75 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 956,466,200 shares outstanding.
What happened to JM Financial Limited’s price movement after its last earnings report?
JM Financial Limited reported an EPS of ₹1.73 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.027%.
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
Established in 1973 and headquartered in Mumbai, India, JM Financial Limited operates as a leading Indian financial services firm, offering a wide array of integrated financial solutions. Its client base is diverse, ranging from corporate entities and financial institutions to high net-worth individuals and retail customers across the country. The company's operations are strategically divided into four primary divisions: 1. Investment Bank: This segment handles capital market transactions, provides advisory services for mergers, acquisitions, and private equity syndication. It also encompasses institutional equities brokerage, research, the management of private equity funds, fixed income solutions, and broader finance and syndication activities. 2. Mortgage Lending: This division extends financing solutions for both commercial and residential real estate projects. Additionally, it provides loans to educational institutions and engages in housing finance. 3. Alternative & Distressed Credit: Specializing in the securitization and restructuring of challenging financial assets, this segment also manages various alternative credit funds. 4. Platform AWS (Asset Management, Wealth Management & Securities Business): This segment delivers investment advisory and distribution services, including equity brokerage, comprehensive wealth management, and capital market lending for its wealth and broking clientele. It further distributes a variety of financial products and oversees numerous mutual fund schemes.
Technical Analysis
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