ScoreWhy is Jio Financial Services Ltd ?
1
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 %
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 1.2, it has a Very Expensive valuation with a 1 Price to Book Value
- Over the past year, while the stock has generated a return of -38.20%, its profits have risen by 5035%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -38.20%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jio Financial for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jio Financial
-38.13%
-1.16
33.01%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
20
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
NA
Dividend Yield
NA
ROCE (Latest)
1.16%
ROE (Latest)
1.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
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 %
PBDIT(Q)
Lowest at Rs 313.36 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 71.49%
Loading Valuation Snapshot...
Here's what is not working for Jio Financial
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 366.68 cr has Fallen at -24.7 %
over average PBT of the previous four quarters of Rs 486.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 294.78 cr has Fallen at -26.6 %
over average PAT of the previous four quarters of Rs 401.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 438.35 cr has Fallen at -9.8 %
over average Net Sales of the previous four quarters of Rs 485.76 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 313.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 71.49%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 366.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 10.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
