India · Delayed Price · Currency is INR JM Financial Statistics
Total Valuation
JM Financial has a market cap or net worth of INR 120.99 billion.
| Market Cap | 120.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 29.44% |
| Float | 385.43M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 9.88.
| PE Ratio | 10.08 |
| Forward PE | 9.88 |
| PS Ratio | 3.46 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 20.83 |
| 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 7.56, with a Debt / Equity ratio of 1.02.
| Current Ratio | 7.56 |
| Quick Ratio | 7.39 |
| 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 | 7.48M |
| Profits Per Employee | 2.57M |
| 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 -12.78% in the last 52 weeks. The beta is 0.28, so JM Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 131.23 |
| 200-Day Moving Average | 144.47 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 207,346 |
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 34.99 billion and earned 12.02 billion in profits. Earnings per share was 12.55.
| Revenue | 34.99B |
| Gross Profit | 30.99B |
| Operating Income | 16.02B |
| 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 48.68 billion in cash and 116.35 billion in debt, with a net cash position of -67.67 billion or -70.74 per share.
| Cash & Cash Equivalents | 48.68B |
| Total Debt | 116.35B |
| Net Cash | -67.67B |
| Net Cash Per Share | -70.74 |
| Equity (Book Value) | 113.58B |
| Book Value Per Share | 111.50 |
| Working Capital | 143.20B |
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 88.58%, with operating and profit margins of 45.78% and 34.36%.
| Gross Margin | 88.58% |
| Operating Margin | 45.78% |
| Pretax Margin | 45.86% |
| Profit Margin | 34.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 20.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.42% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.93% |
| FCF Yield | 4.27% |
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 | 5 |