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
HighShowing good signs of profitability & efficiency
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 |
---|---|---|
21.92 | 0.81 | 2.13% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
18.15 | 2.84 | 0.77% |
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
ICICI Securities Ltd
IIFL Finance Ltd
Angel One 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 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,684.66 | 2,359.26 | 3,096.60 | 3,499.49 | 3,453.55 | 3,226.63 | 3,763.28 | 3,343.07 | 4,832.16 | 4,832.16 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 4,425.76 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
Employee Cost | 263.91 | 305.81 | 391.01 | 421.61 | 395.41 | 440.83 | 547.81 | 622.34 | 795.44 | |||||||||||
Selling & Administrative Expenses | 166.29 | 210.58 | 242.26 | 247.12 | 234.08 | 265.57 | 351.08 | 394.18 | 557.72 | |||||||||||
Operating & Other expenses | 541.32 | 847.82 | 1,272.32 | 1,520.86 | 1,689.50 | 1,413.63 | 1,478.57 | 1,332.07 | 3,072.60 | |||||||||||
EBITDA | 713.14 | 995.05 | 1,191.01 | 1,309.90 | 1,134.56 | 1,106.60 | 1,385.82 | 994.48 | 406.40 | 406.40 | ||||||||||
Depreciation/Amortization | 20.29 | 23.32 | 26.17 | 27.11 | 41.04 | 39.75 | 37.78 | 41.87 | 53.03 | 53.03 | ||||||||||
PBIT | 692.85 | 971.73 | 1,164.84 | 1,282.79 | 1,093.52 | 1,066.85 | 1,348.04 | 952.61 | 353.37 | 353.37 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 692.85 | 971.73 | 1,164.84 | 1,282.79 | 1,093.52 | 1,066.85 | 1,348.04 | 952.61 | 353.37 | 353.37 | ||||||||||
Taxes & Other Items | 292.39 | 501.53 | 563.98 | 710.61 | 548.54 | 476.71 | 574.88 | 355.32 | -56.47 | -56.47 | ||||||||||
Net Income | 400.46 | 470.20 | 600.86 | 572.18 | 544.98 | 590.14 | 773.16 | 597.29 | 409.84 | 409.84 | ||||||||||
EPS | 5.09 | 5.94 | 7.36 | 6.82 | 6.48 | 6.58 | 8.11 | 6.26 | 4.29 | 4.29 | ||||||||||
DPS | 1.45 | 1.50 | 1.80 | 1.00 | 0.20 | 0.50 | 1.65 | 2.70 | 2.00 | 0.90 | ||||||||||
Payout ratio | 0.28 | 0.25 | 0.24 | 0.15 | 0.03 | 0.08 | 0.20 | 0.43 | 0.47 | 0.21 |
Company Updates
Peers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
JM Financial Ltd | 21.92 | 0.81 | 2.13% |
360 One Wam Ltd | 43.59 | 10.16 | 1.69% |
ICICI Securities Ltd | 14.82 | 8.82 | 3.72% |
IIFL Finance Ltd | 11.19 | 1.93 | 0.79% |
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 1.5070% | Percentage of the fund’s portfolio invested in the stock 0.64% | Change in the portfolio weight of the stock over the last 3 months 0.06% | 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 71/119 (0) |
ICICI Prudential Smallcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.0147% | Percentage of the fund’s portfolio invested in the stock 1.17% | Change in the portfolio weight of the stock over the last 3 months 0.45% | 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 14/105 (+24) |
ICICI Prudential Value Discovery Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.0094% | Percentage of the fund’s portfolio invested in the stock 0.21% | Change in the portfolio weight of the stock over the last 3 months 0.02% | 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 39/95 (+3) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Trend In Dividends
JMFINANCIL has shown inconsistent dividend trend over the last 5 years
Dividend Yield
Current dividend yield is 2.13%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹21.28 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 7, 2024
Dividend/Share
₹2.00
Ex DateEx Date
Jun 7, 2024
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
News & Opinions
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2 days ago•Business Today
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3 days ago•Economic Times
Soaring temperatures help consumer durable firms rake in moolah in Q1
4 days ago•Business Standard
JM Financial to consolidate its holding in wholesale debt syndication and ARC businesses
2 weeks ago•The Hindu Businessline
JM Financial Clears Plan To Consolidate Debt And Distressed Credit Businesses
2 weeks ago•Bloomberg Quint
JM Financial to consolidate holding in wholesale debt syndication, ARC units
2 weeks ago•The Hindu
JM Financial to increase stake in Credit Solutions, sell 71.79% ARC stake
2 weeks ago•Business Standard
Allied Blenders IPO opens: Is Officer’s Choice whiskey maker worth bidding?
3 weeks ago•Business Standard
JM Financial Products standalone net profit rises 181.20% in the March 2024 quarter
4 weeks ago•Business Standard
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 6.67%, vs industry avg of 11.08%
Decreasing Market Share
Over the last 5 years, market share decreased from 10.26% to 7.83%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of -6.46%, vs industry avg of 32.13%