JM Financial Limited (NSE:JMFINANCIL)

Triumph Group Statistics

Total Valuation

JM Financial has a market cap or net worth of INR 145.29 billion.

Market Cap	145.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	956.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	386.04M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	5.38
PB Ratio	1.42
P/TBV Ratio	1.51
P/FCF Ratio	2.63
P/OCF Ratio	2.61
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 2.69, with a Debt / Equity ratio of 1.12.

Current Ratio	2.69
Quick Ratio	1.97
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	5.77M
Profits Per Employee	1.75M
Employee Count	4,680
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 +45.00% 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	+45.00%
50-Day Moving Average	153.70
200-Day Moving Average	125.92
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	6,138,242

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

Revenue	27.01B
Gross Profit	23.45B
Operating Income	10.02B
Pretax Income	9.98B
Net Income	8.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.58

Balance Sheet

The company has 79.00 billion in cash and 115.07 billion in debt, giving a net cash position of -36.08 billion.

Cash & Cash Equivalents	79.00B
Total Debt	115.07B
Net Cash	-36.08B
Net Cash Per Share	n/a
Equity (Book Value)	102.30B
Book Value Per Share	101.77
Working Capital	108.23B

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	n/a

Margins

Gross margin is 86.80%, with operating and profit margins of 37.08% and 30.41%.

Gross Margin	86.80%
Operating Margin	37.08%
Pretax Margin	36.96%
Profit Margin	30.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	204.91%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.78%.

Dividend Per Share	2.70
Dividend Yield	1.78%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	23.27%
Buyback Yield	-0.16%
Shareholder Yield	1.62%
Earnings Yield	5.65%
FCF Yield	38.09%

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	7