JM Financial Statistics

Total Valuation

JM Financial has a market cap or net worth of INR 119.14 billion.

Market Cap	119.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	395.38M

Valuation Ratios

The trailing PE ratio is 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 12.28, with a Debt / Equity ratio of 1.24.

Current Ratio	12.28
Quick Ratio	11.92
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	1.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.18%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	93.23M
Profits Per Employee	15.58M
Employee Count	290
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.92% in the last 52 weeks. The beta is 0.45, so JM Financial's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.92%
50-Day Moving Average	139.24
200-Day Moving Average	106.64
Relative Strength Index (RSI)	28.68
Average Volume (20 Days)	5,480,014

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 27.04 billion and earned 4.52 billion in profits. Earnings per share was 4.72.

Revenue	27.04B
Gross Profit	23.61B
Operating Income	10.90B
Pretax Income	2.47B
Net Income	4.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 54.67 billion in cash and 139.49 billion in debt, giving a net cash position of -84.82 billion.

Cash & Cash Equivalents	54.67B
Total Debt	139.49B
Net Cash	-84.82B
Net Cash Per Share	n/a
Equity (Book Value)	112.61B
Book Value Per Share	91.17
Working Capital	171.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.92 billion and capital expenditures -588.20 million, giving a free cash flow of 70.33 billion.

Operating Cash Flow	70.92B
Capital Expenditures	-588.20M
Free Cash Flow	70.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.31%, with operating and profit margins of 40.31% and 16.71%.

Gross Margin	87.31%
Operating Margin	40.31%
Pretax Margin	9.14%
Profit Margin	16.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	260.12%

Dividends & Yields

JM Financial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	43.26%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	3.79%
FCF Yield	n/a

Dividend Details

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	n/a