Jio Financial Services Ltd
JIOFINJio Financial Services Ltd
JIOFIN
FinancialsConsumer Finance
LargecapWith a market cap of ₹2,23,000 cr, stock is ranked 43
High RiskStock is 3.17x as volatile as Nifty
351.000.51% (-1.80)
351.000.51% (-1.80)
Price Chart
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Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is not in the overbought zone
Red flags
LowNo red flag found
How to use scorecard? Learn more
Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 138.98 | 1.95 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.68 | 2.79 | 0.79% |
Forecast & Ratings
Detailed Forecast0%
Analysts have suggested that investors can buy this stock
from 1 analyst
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Jio Financial Services Ltd provides accessible non-deposit financial solutions, leveraging infrastructure and digital reach for various segments.
Peers
Compare with peersBajaj Finance Ltd
PE Ratio
30.64
1Y Return
2.38%
Buy Reco %
68.97
Cholamandalam Investment and Finance Company Ltd
PE Ratio
34.40
1Y Return
19.68%
Buy Reco %
74.19
Shriram Finance Ltd
PE Ratio
14.42
1Y Return
61.44%
Buy Reco %
100.00
Muthoot Finance Ltd
PE Ratio
16.68
1Y Return
44.37%
Buy Reco %
72.22
Sundaram Finance Ltd
PE Ratio
35.17
1Y Return
73.72%
Buy Reco %
33.33
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Forecasts
Price
Revenue
Earnings
Price Forecast
2023
Current
₹351.00
Baseline
Forecast for Jul 2025
High
₹—
Median
₹—
Low
₹—
All values in ₹
2023
Current
₹351.00
Baseline
Forecast for Jul 2025
High
₹—
Median
₹—
Low
₹—
All values in ₹
Revenue Forecast
Hmm, looks like data is unavailable here. Please come back after some timeEarnings Per Share Forecast
Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Annual Normal View
Income Statement
Annual Normal View
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | 9.41 | 2.98 | — | 349.25 | 310.81 | 184.26 | 54.90 | 2,283.20 | 2,283.20 | ||||||||||
Raw Materials | 294.00 | 2.79 | 0.87 | 263.93 | 155.42 | 192.75 | 7.39 | — | 305.79 | 305.79 | ||||||||||
| Power & Fuel Cost | — | |||||||||||||||||||
| Employee Cost | 0.00 | |||||||||||||||||||
| Selling & Administrative Expenses | 2.15 | |||||||||||||||||||
| Operating & Other expenses | 3.41 | |||||||||||||||||||
EBITDA | -294.00 | 6.62 | 2.11 | -263.93 | 193.83 | 118.06 | 176.87 | 49.34 | 1,977.41 | 1,977.41 | ||||||||||
| Depreciation/Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 21.52 | ||||||||||
| PBIT | -294.00 | 6.62 | 2.11 | -263.93 | 193.83 | 118.06 | 176.87 | 49.34 | 1,955.89 | 1,955.89 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | -294.00 | 6.62 | 2.11 | -263.93 | 193.83 | 118.06 | 176.87 | 49.34 | 1,955.89 | 1,955.89 | ||||||||||
| Taxes & Other Items | 5.97 | 2.39 | -0.31 | 32.81 | -36.11 | -5.00 | 8.83 | 18.09 | 351.34 | 351.34 | ||||||||||
| Net Income | -299.97 | 4.23 | 2.42 | -296.74 | 229.94 | 123.06 | 168.04 | 31.25 | 1,604.55 | 1,604.55 | ||||||||||
| EPS | -1,484.85 | 20.94 | 11.98 | -1,468.86 | 1,138.20 | 609.15 | 831.80 | 154.69 | 2.53 | 7,942.53 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Peers & Comparison
Comparing 3 stocks from
FinancialsConsumer Finance
Compare valuation on Screener
FinancialsConsumer Finance
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Jio Financial Services Ltd | 138.98 | 1.95 | — |
| Bajaj Finance Ltd | 30.64 | 5.77 | 0.50% |
| Cholamandalam Investment and Finance Company Ltd | 34.40 | 8.20 | 0.14% |
| Shriram Finance Ltd | 14.42 | 2.42 | 1.59% |
Price Comparison
Compare JIOFIN with any stock or ETFCompare JIOFIN with any stock or ETF
JIOFIN
Shareholdings
Promoter Holdings Trend
Institutional Holdings Trend
Increased Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.
In last 3 months, retail holding in the company has increased by 1.09%
Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Aug 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Foreign Institutions
Mutual Funds Holding Trend
A list of mutual funds holding the stock, ranked on the basis of Market-cap held which is calculated as the value of stock held in the portfolio divided by its market cap
Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Jio Financial Services 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 0.5314% | Percentage of the fund’s portfolio invested in the stock 5.91% | Change in the portfolio weight of the stock over the last 3 months -0.37% | 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 2/118 (+56) |
Motilal Oswal Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4829% | Percentage of the fund’s portfolio invested in the stock 10.81% | Change in the portfolio weight of the stock over the last 3 months -1.53% | 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 1/31 (0) |
Motilal Oswal Midcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4609% | Percentage of the fund’s portfolio invested in the stock 9.95% | Change in the portfolio weight of the stock over the last 3 months -1.01% | 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 2/30 (0) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year
JIOFIN has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Dividends
Hmm, looks like data is unavailable here. Please come back after some timeNews & Opinions
Articles & Videos
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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