India · Delayed Price · Currency is INR JM Financial Statistics
Total Valuation
JM Financial has a market cap or net worth of INR 107.80 billion.
| Market Cap | 107.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
JM Financial has 956.96 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 956.96M |
| Shares Outstanding | 956.96M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 28.66% |
| Float | 385.98M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 8.60.
| PE Ratio | 10.69 |
| Forward PE | 8.60 |
| PS Ratio | 3.18 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 12.67, with a Debt / Equity ratio of 0.99.
| Current Ratio | 12.67 |
| Quick Ratio | 12.46 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 1.92M |
| Employee Count | 5,250 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JM Financial has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 0.43, so JM Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 120.78 |
| 200-Day Moving Average | 126.38 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 220,887 |
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 33.85 billion and earned 10.10 billion in profits. Earnings per share was 10.54.
| Revenue | 33.85B |
| Gross Profit | 29.63B |
| Operating Income | 14.42B |
| Pretax Income | 14.38B |
| Net Income | 10.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.54 |
Balance Sheet
The company has 41.73 billion in cash and 114.30 billion in debt, with a net cash position of -72.58 billion or -75.84 per share.
| Cash & Cash Equivalents | 41.73B |
| Total Debt | 114.30B |
| Net Cash | -72.58B |
| Net Cash Per Share | -75.84 |
| Equity (Book Value) | 115.59B |
| Book Value Per Share | 115.28 |
| Working Capital | 162.97B |
Cash Flow
In the last 12 months, operating cash flow was -8.09 billion and capital expenditures -437.60 million, giving a free cash flow of -8.53 billion.
| Operating Cash Flow | -8.09B |
| Capital Expenditures | -437.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 543.50M |
| Free Cash Flow | -8.53B |
| FCF Per Share | -8.91 |
Margins
Gross margin is 87.54%, with operating and profit margins of 42.62% and 29.83%.
| Gross Margin | 87.54% |
| Operating Margin | 42.62% |
| Pretax Margin | 42.48% |
| Profit Margin | 29.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 9.36% |
| FCF Yield | -7.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |