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JIO Financial Services Ltd
JIOFIN | NSE
245.73
INR-2.93
-1.18%
JIOFIN | NSE
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About JIO Financial Services Ltd
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
24/04/2026
Close
245.73
Open
252.00
High
253.20
Low
244.10
View Less
JIOFIN | NSE
Risk
40.8
Sharpe
-0.12
Luna's Score
54/100
Recommendation
Hold
Luna says (JIOFIN | NSE)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
35.1%1 month
40.8%3 months
38.5%6 months
30.5%Returns
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Fundamental Ratios
PE
132.14
Fwd. PE
-
Price to book
1.52
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
212.47
Ent. to rev.
167.08
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1,561.19B
MarketCap(USD)
16.32B
Div. yield
-
Op. margin
81.11
Erngs. growth
-5.80
Rev. growth
3.50
Ret. on equity
1.27
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
19.10
Range1M
29.90
Range3M
51.05
Volumes: Market Activity
Volume Averages
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Rel. volume
1.17
Price X volume
8.03B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 212.47 | 40.19 | Expensive |
| Ent. to Revenue | 167.08 | 32.65 | Expensive |
| PE Ratio | 132.14 | 42.96 | Expensive |
| Price to Book | 1.52 | 8.45 | Cheaper |
| Dividend Yield | - | 1.11 | - |
| Std. Deviation (3M) | 38.48 | 43.85 | Par |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 1,561.19B | 361.70B | Market Leader |
