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JM Financial Limited

JMFINANCIL | NSE

158.69

INR

2.74

1.76%

JMFINANCIL | NSE

About JM Financial Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

158.69

Open

156.00

High

160.20

Low

150.22

JM Financial Limited provides various integrated and diversified financial services to corporations financial institutions high net-worth individuals and retail customers in India. The company operates through four segments: Investment Bank Mortgage Lending Alternative & Distressed Credit and Asset Management Wealth Management & Securities Business (Platform AWS). The Investment Bank segment manages capital markets transactions as well as advises on mergers and acquisitions and private equity syndication. This segment also engages in institutional equities business and research private equity funds fixed income syndication and finance. The Mortgage Lending segment provides finance against commercial and residential real estate to a range of corporates and non-corporate clients. This segment also engages in educational institutions lending and housing finance businesses. The Alternative & Distressed Credit segment provides securitization and reconstruction of financial assets and manages alternative credit funds. The Platform AWS segment provides investment advisory and distribution services which include equity brokerage wealth management and capital market lending for wealth management and broking clients as well as distributes financial products; and manages mutual fund assets through various schemes. JM Financial Limited was founded in 1973 and is headquartered in Mumbai India.

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JMFINANCIL | NSE

Risk
65.2
Sharpe
1.55
Luna's Score
67/100
Recommendation
Buy

Luna says (JMFINANCIL | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.0%

1 month

65.2%

3 months

53.6%

6 months

48.9%

Returns

Fundamental Ratios

PE

36.48

Fwd. PE

-

Price to book

1.76

Debt to equity

1.91

Debt to assets

0.55

Ent. to EBITDA

-

Ent. to rev.

11.22

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

151.67B

MarketCap(USD)

1.83B

Div. yield

1.26

Op. margin

37.66

Erngs. growth

2.90

Rev. growth

14.40

Ret. on equity

0.28

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

30.32

Range1M

44.52

Range3M

75.13

Volumes: Market Activity

Rel. volume

0.72

Price X volume

3.28B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.28-
Ent. to Revenue11.2213.09Par
PE Ratio36.4829.56Expensive
Price to Book1.764.90Cheaper
Dividend Yield1.260.90Leader
Std. Deviation (3M)53.6255.14Par
Debt to Equity1.911.24Expensive
Debt to Assets0.550.18Expensive
Market Cap151.67B79.21BMarket Leader
  • 1

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