JM Financial Ltd

As of 13-Nov, JM Financial Ltd's stock price is 154.05, having increased by 1.72% recently. Despite short-term declines, the stock has shown strong year-to-date performance with an 18.96% increase, supported by positive cash flow and institutional confidence, although it faces challenges with a 12.1% profit decrease over the past year.

As of 10-Nov, JM Financial Ltd's stock price is Rs 146.85, down 7.55% and has underperformed its sector. Despite strong operating cash flow and profit growth, recent declines in profits and high volatility have contributed to its downward trend.

As of November 7, 2025, JM Financial is considered undervalued with a PE ratio of 13.31 and has shifted from fair to attractive valuation, outperforming the Sensex with a YTD return of 22.78%, especially when compared to competitors like Bajaj Finance and Life Insurance.

As of November 7, 2025, JM Financial's valuation has improved to attractive, with a PE ratio of 13.31 indicating it is undervalued compared to peers like Bajaj Finance and Bajaj Finserv, and a PEG ratio of 0.00 suggesting strong growth potential, further supported by a year-to-date return of 22.78% that outperforms the Sensex.

As of November 7, 2025, JM Financial is considered undervalued with an attractive valuation grade, reflected in its low PE ratio of 13.31 and price-to-book value of 0.15, outperforming the Sensex with a 7.25% return despite a recent stock price decline.

JM Financial's latest results show mixed performance: while net profit increased by 16.30% year-on-year to ₹270 crores, revenues declined by 13.37%, indicating ongoing challenges in the financial services sector. The significant sequential drop in profit raises concerns about sustainability despite improved operating margins.

As of November 6, 2025, JM Financial is fairly valued with a PE ratio of 14.02, an EV to EBITDA of 8.90, and a ROCE of 13.31%, outperforming the Sensex with an 11.84% return compared to the Sensex's 3.65%.

JM Financial's historical performance shows fluctuating trends, with net sales and operating income peaking in March 2024 before declining in March 2025, while profit before tax and net profit significantly increased during the same period. Total liabilities and assets decreased, and cash flow from operating activities improved despite a net cash outflow in March 2025.

As of November 4, 2025, JM Financial is considered overvalued with a PE ratio of 14.33, an EV to EBITDA of 9.04, and a ROE of 8.44%, despite outperforming the Sensex with a 27.80% year-to-date return.

As of November 4, 2025, JM Financial is considered overvalued at a price of 165.50, with a PE ratio of 14.33 and declining performance against the Sensex, especially when compared to peers like Bajaj Finance and Life Insurance.

As of 30-Oct, JM Financial Ltd is priced at 166.60, down 2.63%, and has underperformed its sector by 2.11%. Despite a strong annual return of 20.38%, recent profit declines and a premium valuation compared to peers are contributing to its current price drop.