JM Financial Statistics

Total Valuation

JM Financial has a market cap or net worth of INR 137.17 billion.

Market Cap	137.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

JM Financial has 955.92 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	955.92M
Shares Outstanding	955.92M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	32.62%
Float	396.90M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	5.04
PB Ratio	1.34
P/TBV Ratio	1.42
P/FCF Ratio	2.48
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

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 12.53, with a Debt / Equity ratio of 1.12.

Current Ratio	12.53
Quick Ratio	12.17
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	2.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.27%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	93.90M
Profits Per Employee	28.32M
Employee Count	290
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, JM Financial has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +79.26% in the last 52 weeks. The beta is 0.19, so JM Financial's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+79.26%
50-Day Moving Average	113.86
200-Day Moving Average	120.51
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	397,399

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 27.23 billion and earned 8.21 billion in profits. Earnings per share was 8.58.

Revenue	27.23B
Gross Profit	23.80B
Operating Income	9.97B
Pretax Income	9.98B
Net Income	8.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.58

Full Income Statement

Balance Sheet

The company has 45.09 billion in cash and 115.07 billion in debt, giving a net cash position of -69.99 billion or -73.21 per share.

Cash & Cash Equivalents	45.09B
Total Debt	115.07B
Net Cash	-69.99B
Net Cash Per Share	-73.21
Equity (Book Value)	102.30B
Book Value Per Share	101.67
Working Capital	142.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.69 billion and capital expenditures -339.70 million, giving a free cash flow of 55.35 billion.

Operating Cash Flow	55.69B
Capital Expenditures	-339.70M
Free Cash Flow	55.35B
FCF Per Share	57.90

Full Cash Flow Statement

Margins

Gross margin is 87.40%, with operating and profit margins of 36.61% and 30.16%.

Gross Margin	87.40%
Operating Margin	36.61%
Pretax Margin	36.66%
Profit Margin	30.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	203.25%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.88%.

Dividend Per Share	2.70
Dividend Yield	1.88%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	23.87%
Buyback Yield	-0.18%
Shareholder Yield	1.71%
Earnings Yield	5.99%
FCF Yield	40.35%

Dividend Details

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	6