JM Financial

Market Cap: Mid Cap
Industry: Finance/NBFC
ISIN: INE780C01023
NSEID: JMFINANCIL
BSEID: 523405

INR

94.98

3.65 (4.0%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 15.02 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Prudent Corp

Life Insurance

Edelweiss.Fin.

I R F C

Kama Holdings

JM Financial

Religare Enterp.

Bengal & Assam

Why is JM Financial Ltd ?

Poor long term growth as Operating profit has grown by an annual rate of -1.04%

Negative results in Dec 24

PBT LESS OI(Q) At Rs 272.18 cr has Fallen at -30.59 %
PAT(Q) At Rs 208.92 cr has Fallen at -24.8 %
NET SALES(Q) At Rs 1,106.14 cr has Fallen at -10.51 %

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How 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 JM Financial for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JM Financial

15.04%

0.31

47.45%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.51%

EBIT Growth (5y)

-1.04%

Net Debt to Equity (avg)

Institutional Holding

24.22%

ROE (avg)

9.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

7.38

EV to EBITDA

7.19

EV to Capital Employed

1.00

EV to Sales

3.71

PEG Ratio

0.09

Dividend Yield

2.19%

ROCE (Latest)

14.74%

ROE (Latest)

14.91%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

PBT LESS OI(Q)

At Rs 272.18 cr has Fallen at -30.59 %

PAT(Q)

At Rs 208.92 cr has Fallen at -24.8 %

NET SALES(Q)

At Rs 1,106.14 cr has Fallen at -10.51 %

Loading Valuation Snapshot...

Here's what is not working for JM Financial

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 272.18 cr has Fallen at -30.59 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 208.92 cr has Fallen at -24.8 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 1,106.14 cr has Fallen at -10.51 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)