India · Delayed Price · Currency is INR JM Financial Statistics
Total Valuation
JM Financial has a market cap or net worth of INR 118.84 billion.
| Market Cap | 118.84B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
JM Financial has 956.47 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 956.47M |
| Shares Outstanding | 956.47M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 29.40% |
| Float | 385.43M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 9.71.
| PE Ratio | 9.90 |
| Forward PE | 9.71 |
| PS Ratio | 3.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.29 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 2.29M |
| Employee Count | 4,680 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JM Financial has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.29, so JM Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 127.64 |
| 200-Day Moving Average | 138.72 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 226,003 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JM Financial had revenue of INR 34.80 billion and earned 12.02 billion in profits. Earnings per share was 12.55.
| Revenue | 34.80B |
| Gross Profit | 30.66B |
| Operating Income | 16.01B |
| Pretax Income | 16.05B |
| Net Income | 12.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 85.39 billion in cash and 116.35 billion in debt, with a net cash position of -30.96 billion or -32.37 per share.
| Cash & Cash Equivalents | 85.39B |
| Total Debt | 116.35B |
| Net Cash | -30.96B |
| Net Cash Per Share | -32.37 |
| Equity (Book Value) | 113.58B |
| Book Value Per Share | 111.44 |
| Working Capital | 110.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -642.30 million, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -642.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 493.20M |
| Free Cash Flow | 5.17B |
| FCF Per Share | 5.40 |
Margins
Gross margin is 88.12%, with operating and profit margins of 46.00% and 34.54%.
| Gross Margin | 88.12% |
| Operating Margin | 46.00% |
| Pretax Margin | 46.11% |
| Profit Margin | 34.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 20.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.41% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 10.11% |
| FCF Yield | 4.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2008. It was a forward split with a ratio of 25.
| Last Split Date | Sep 8, 2008 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |