Jio Financial

Market Cap: Large Cap
Industry: Finance/NBFC
ISIN: INE758E01017
NSEID: JIOFIN
BSEID: 543940

INR

229.10

8.2 (3.71%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.31 cr

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.31 cr (-0.94%) Volume

Shareholding (Dec 2024)

FII

15.61%

Held by 767 FIIs

DII

12.64%

Held by 211 DIIs

Promoter

47.12%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared negative results in Dec'2024 after 1 consecutive positive quarters

PBT LESS OI(Q) At Rs 366.68 cr has Fallen at -24.7 %
PAT(Q) At Rs 294.78 cr has Fallen at -26.6 %
NET SALES(Q) At Rs 438.35 cr has Fallen at -9.8 %

Stock is technically in a Mildly Bearish range

With ROE of 1.2, it has a Very Expensive valuation with a 1 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Finance/NBFC

Market cap

INR 145,554 Cr (Large Cap)

P/E

87.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

1.17%

Price to Book

1.02

Revenue and Profits (1 Year):

Net Sales:

438 Cr

(Quarterly Results - Dec 2024)

Net Profit:

295 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-32.92%

1 Year

-38.13%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Jio Financial for the last several years.

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4,353.20%

EBIT Growth (5y)

3,016.42%

Net Debt to Equity (avg)

Institutional Holding

28.26%

ROE (avg)

1.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

87.98

EV to EBITDA

86.77

EV to Capital Employed

1.02

EV to Sales

72.93

PEG Ratio

Dividend Yield

ROCE (Latest)

1.16%

ROE (Latest)

1.17%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 38 Schemes (5.13%)

FIIs

Held by 767 FIIs (15.61%)

Promoter with highest holding

Srichakra Commercials Llp (11.64%)

Highest Public shareholder

Life Insurance Corporation Of India (6.13%)

Individual Investors Holdings

20.36%

Financial

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        "suffix": "QoQ Growth in quarter ended Dec 2024 is -75.34% vs 324.79% in Sep 2024",
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        "Dec'24",
        "Sep'24",
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          "val2": "382.77",
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          "field": "Interest",
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          "field": "Operating Profit Margin (Excl OI)",
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  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 42.15% vs 841.39% in Sep 2023",
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        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 60.78% vs 1,23,178.95% in Sep 2023",
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    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "363.47",
          "chgp": "42.15%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "325.41",
          "chgp": "32.90%",
          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "0.00",
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          "chgp": "-100.00%",
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          "field": "Exceptional Items",
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          "val2": "0.00",
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          "chgp_class": "neutral"
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        {
          "field": "Standalone Net Profit",
          "val1": "376.59",
          "val2": "234.23",
          "chgp": "60.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "83.70%",
          "val2": "89.53%",
          "chgp": "-5.83%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 31.45% vs 576.29% in Dec 2023",
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        "suffix": "YoY Growth in nine months ended Dec 2024 is 48.26% vs 3,602.43% in Dec 2023",
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        "Dec'24",
        "Dec'23",
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          "val2": "497.55",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "525.90",
          "val2": "426.24",
          "chgp": "23.38%",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "85.67%",
          "chgp": "-5.26%",
          "chgp_class": "negative"
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        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
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        "Mar'24",
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Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

137.37

382.77

-64.11%

Operating Profit (PBDIT) excl Other Income

93.43

331.52

-71.82%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

75.18

304.83

-75.34%

Operating Profit Margin (Excl OI)

68.01%

86.61%

-18.60%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -64.11% vs 185.88% in Sep 2024

Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is -75.34% vs 324.79% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

516.66

363.47

42.15%

Operating Profit (PBDIT) excl Other Income

432.47

325.41

32.90%

Interest

0.00

10.27

-100.00%

Exceptional Items

0.00

Standalone Net Profit

376.59

234.23

60.78%

Operating Profit Margin (Excl OI)

83.70%

89.53%

-5.83%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 42.15% vs 841.39% in Sep 2023

Standalone Net Profit

Growth in half year ended Sep 2024 is 60.78% vs 1,23,178.95% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

654.03

497.55

31.45%

Operating Profit (PBDIT) excl Other Income

525.90

426.24

23.38%

Interest

0.00

10.27

-100.00%

Exceptional Items

0.00

Standalone Net Profit

451.77

304.71

48.26%

Operating Profit Margin (Excl OI)

80.41%

85.67%

-5.26%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 31.45% vs 576.29% in Dec 2023

Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is 48.26% vs 3,602.43% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

638.06

41.63

1,432.69%

Operating Profit (PBDIT) excl Other Income

533.31

46.13

1,056.10%

Interest

10.27

0.00

Exceptional Items

0.00

Standalone Net Profit

382.47

31.25

1,123.90%

Operating Profit Margin (Excl OI)

83.58%

110.81%

-27.23%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Jio Financial Services Ltd

Jio Financial Services Ltd

Large Cap

Finance/NBFC

Jio Financial Services Limited was incorporated as a Private Limited Company with the name and style of `Reliance Strategic Investments Private Limited' dated July 22, 1999, issued by the Registrar of Companies, Maharashtra in Mumbai. Subsequently, the Company got converted from a Private Limited Company to a Public Limited Company and consequently renamed as `Reliance Strategic Investments Limited' dated January 14, 2002, at Mumbai.

Company Coordinates

No Company Details Available