JMJ Fintech

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE242Q01016
NSEID:
BSEID: 538834

INR

23.00

0.01 (0.04%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 452

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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

Life Insurance

Adinath Exim Res

I R F C

JMJ Fintech

S P Capital Fin.

Stanrose Mafat.

Consecutive In&T

Bervin Invest.

Why is JMJ Fintech Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.57%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 19-Mar-25 and has generated -6.25% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -9.06% over the previous quarter and currently hold 14.5% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 JMJ Fintech for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

JMJ Fintech

5.17%

0.11

58.96%

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)

39.61%

EBIT Growth (5y)

61.48%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

8.57%

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

1.54

EV to EBIT

3.97

EV to EBITDA

3.82

EV to Capital Employed

1.40

EV to Sales

2.57

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

34.01%

ROE (Latest)

26.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly 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

18What is working for the Company

NET SALES(HY)

At Rs 7.35 cr has Grown at 103.04 %

PAT(HY)

At Rs 2.69 cr has Grown at 80.54 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for JMJ Fintech

Net Sales - Half Yearly

At Rs 7.35 cr has Grown at 103.04 %

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs 2.69 cr has Grown at 80.54 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)