JM Financial Statistics
Total Valuation
JM Financial has a market cap or net worth of INR 122.40 billion.
| Market Cap | 122.40B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
JM Financial has 956.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 956.96M |
| Shares Outstanding | 956.96M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 28.92% |
| Float | 385.98M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 9.76.
| PE Ratio | 11.78 |
| Forward PE | 9.76 |
| PS Ratio | 3.63 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 21.08 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.53 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 1.98M |
| Employee Count | 5,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JM Financial has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.40, so JM Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 124.93 |
| 200-Day Moving Average | 133.88 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 301,327 |
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 33.69 billion and earned 10.40 billion in profits. Earnings per share was 10.86.
| Revenue | 33.69B |
| Gross Profit | 29.52B |
| Operating Income | 14.64B |
| Pretax Income | 14.66B |
| Net Income | 10.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.86 |
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 -32.35 per share.
| Cash & Cash Equivalents | 85.39B |
| Total Debt | 116.35B |
| Net Cash | -30.96B |
| Net Cash Per Share | -32.35 |
| Equity (Book Value) | 113.58B |
| Book Value Per Share | 111.44 |
| Working Capital | n/a |
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 87.61%, with operating and profit margins of 43.44% and 30.87%.
| Gross Margin | 87.61% |
| Operating Margin | 43.44% |
| Pretax Margin | 43.52% |
| Profit Margin | 30.87% |
| 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 2.77%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 20.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 8.50% |
| FCF Yield | 4.22% |
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 | 2 |