JM Financial Ltd
JMFINANCILJM Financial Ltd
JMFINANCILPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
AvgCan be considered moderately valued vs the market
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
11.40 | 0.70 | 3.25% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
19.24 | 2.84 | 0.82% |
Forecast & Ratings
Detailed ForecastPrice
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
JM Financial Limited operates as core investment company offering customized financial solutions to a range of client base.
Investor Presentation
View olderPeers
Compare with peers360 One Wam Ltd
Angel One Ltd
ICICI Securities Ltd
IIFL Finance Ltd
Religare Enterprises Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
Revenue Forecast
Earnings Per Share Forecast
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,403.04 | 1,684.66 | 2,359.26 | 3,096.60 | 3,499.49 | 3,453.55 | 3,226.63 | 3,763.28 | 3,343.07 | 4,427.20 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 3,397.08 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
Employee Cost | 235.24 | 263.91 | 305.81 | 391.01 | 421.61 | 395.41 | 440.83 | 547.81 | 622.34 | |||||||||||
Selling & Administrative Expenses | 186.59 | 166.29 | 210.58 | 242.26 | 247.12 | 234.08 | 265.57 | 351.08 | 399.64 | |||||||||||
Operating & Other expenses | 446.25 | 541.32 | 847.82 | 1,272.32 | 1,520.86 | 1,689.50 | 1,413.63 | 1,478.57 | 1,326.61 | |||||||||||
EBITDA | 534.96 | 713.14 | 995.05 | 1,191.01 | 1,309.90 | 1,134.56 | 1,106.60 | 1,385.82 | 994.48 | 1,030.12 | ||||||||||
Depreciation/Amortization | 18.05 | 20.29 | 23.32 | 26.17 | 27.11 | 41.04 | 39.75 | 37.78 | 41.87 | 50.65 | ||||||||||
PBIT | 516.91 | 692.85 | 971.73 | 1,164.84 | 1,282.79 | 1,093.52 | 1,066.85 | 1,348.04 | 952.61 | 979.47 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 516.91 | 692.85 | 971.73 | 1,164.84 | 1,282.79 | 1,093.52 | 1,066.85 | 1,348.04 | 952.61 | 979.47 | ||||||||||
Taxes & Other Items | 186.39 | 292.39 | 501.53 | 563.98 | 710.61 | 548.54 | 476.71 | 574.88 | 355.32 | 283.84 | ||||||||||
Net Income | 330.52 | 400.46 | 470.20 | 600.86 | 572.18 | 544.98 | 590.14 | 773.16 | 597.29 | 695.63 | ||||||||||
EPS | 4.30 | 5.09 | 5.94 | 7.36 | 6.82 | 6.48 | 6.58 | 8.11 | 6.26 | 7.29 | ||||||||||
DPS | 1.35 | 1.45 | 1.50 | 1.80 | 1.00 | 0.20 | 0.50 | 1.65 | 2.70 | 0.90 | ||||||||||
Payout ratio | 0.31 | 0.28 | 0.25 | 0.24 | 0.15 | 0.03 | 0.08 | 0.20 | 0.43 | 0.12 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
JM Financial Ltd | 13.28 | 0.70 | 3.25% |
360 One Wam Ltd | 35.76 | 9.20 | 2.04% |
Angel One Ltd | 22.70 | 11.82 | — |
ICICI Securities Ltd | 13.96 | 8.30 | 3.95% |
Price Comparison
Compare JMFINANCIL with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding JM Financial Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
Quant Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.2951% | Percentage of the fund’s portfolio invested in the stock 0.58% | Change in the portfolio weight of the stock over the last 3 months -0.32% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 90/123 (-14) |
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.0321% | Percentage of the fund’s portfolio invested in the stock 0.19% | Change in the portfolio weight of the stock over the last 3 months -0.08% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 44/97 (-8) |
ICICI Prudential Multicap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8148% | Percentage of the fund’s portfolio invested in the stock 0.56% | Change in the portfolio weight of the stock over the last 3 months -0.10% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 54/139 (-4) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
Dividend Yield
Current dividend yield is 3.32%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹33.16 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateMay 19, 2023
Dividend/Share
₹0.90
Ex DateEx Date
May 19, 2023
Cash Dividend
Ex DateEx DateNov 24, 2022
Dividend/Share
₹0.90
Ex DateEx Date
Nov 24, 2022
Cash Dividend
Ex DateEx DateJul 7, 2022
Dividend/Share
₹1.15
Ex DateEx Date
Jul 7, 2022
Cash Dividend
Ex DateEx DateFeb 17, 2022
Dividend/Share
₹0.50
Ex DateEx Date
Feb 17, 2022
Cash Dividend
Ex DateEx DateMay 28, 2021
Dividend/Share
₹0.50
Ex DateEx Date
May 28, 2021
News & Opinions
Brokerage Views: JM Financial On Bharti Hexacom, Citi On Geopolitical Risks And More
1 week ago•Bloomberg Quint
MSCI India Index Rejig: These 18 Stocks May See $2.7 Billion Inflows, Says JM Financial
2 weeks ago•Bloomberg Quint
MC Interview: India will continue to outperform in FY25, see many large IPOs post polls — Neha Agarwal, JM Financial
2 weeks ago•Moneycontrol
Stocks To Watch: HDFC Bank, NTPC, JSW Steel, Torrent Power, Asian Paints, PNB, JM Financial
3 weeks ago•Bloomberg Quint
RBI Showing Serious Commitment to Improve Governance, Transparency in Finance Companies, Banks: S&P - News18
4 weeks ago•News18
RBI Initiates Special Audits For IIFL Finance, JM Financial Over Regulatory Breaches
1 month ago•Zee News
RBI To Conduct Special Audit For Regulatory Breaches By IIFL Finance, JM Financial Products
1 month ago•Bloomberg Quint
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 1.54%, vs industry avg of 10.36%
Decreasing Market Share
Over the last 5 years, market share decreased from 10.92% to 6.6%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of -0.12%, vs industry avg of 30.87%