JM Financial Ltd

JM Financial Ltd has experienced a notable shift in its technical momentum, with key indicators signalling a transition from bearish to mildly bearish trends. Despite recent price declines and a downgrade in its Mojo Grade to Sell, the stock’s mixed technical signals warrant a closer examination for investors seeking clarity amid volatile market conditions.

JM Financial Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 09 Jan 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 23 January 2026, providing investors with an up-to-date perspective on the company’s fundamentals, valuation, financial trends, and technical outlook.

JM Financial Ltd has experienced a notable shift in price momentum, with technical indicators signalling a transition from mildly bearish to a more pronounced bearish trend. The company’s recent downgrade from a Hold to a Sell rating by MarketsMOJO reflects growing concerns over its near-term price performance, as key metrics such as MACD, RSI, and moving averages align to suggest weakening investor sentiment.

JM Financial Ltd has seen its investment rating downgraded from Hold to Sell as of 9 January 2026, reflecting a combination of deteriorating technical indicators, modest financial growth, and valuation concerns despite some positive quarterly results. This comprehensive analysis explores the four key parameters—Quality, Valuation, Financial Trend, and Technicals—that have influenced this decision.

JM Financial Ltd has experienced a notable shift in its technical momentum, moving from a mildly bullish to a mildly bearish trend as of early January 2026. This change is underscored by a complex interplay of technical indicators including MACD, RSI, moving averages, and Bollinger Bands, signalling a cautious outlook for investors amid recent price declines and sector headwinds.

JM Financial Ltd has recently formed a Death Cross, a technical indicator where the 50-day moving average crosses below the 200-day moving average, signalling a potential shift towards a bearish trend. This development suggests a deterioration in the stock’s momentum and raises concerns about its near-term outlook amid broader market pressures.

JM Financial Ltd is rated 'Hold' by MarketsMOJO, a rating that was last updated on 11 August 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 09 January 2026, providing investors with an up-to-date perspective on the company’s fundamentals, valuation, financial trends, and technical outlook.

JM Financial Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 11 Aug 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 29 December 2025, providing investors with an up-to-date perspective on its performance and outlook.

JM Financial has experienced a revision in its market evaluation, reflecting a shift in analytical perspective driven by recent financial developments and market performance. This change highlights evolving views on the company’s quality, valuation, financial trends, and technical outlook within the holding company sector.

JM Financial Ltd emerged as one of the most actively traded stocks by value on 1 December 2025, reflecting significant investor interest and notable price movement. The stock recorded a total traded volume of 88.98 lakh shares with a turnover exceeding ₹136.97 crores, underscoring its liquidity and prominence within the holding company sector.

JM Financial Ltd has emerged as one of the most actively traded stocks by volume, registering a significant surge in market activity on 1 December 2025. The stock’s performance outpaced its sector and broader market indices, reflecting heightened investor interest and notable liquidity in the holding company segment.

JM Financial recorded a robust intraday performance today, touching a high of Rs 155, reflecting a 6.64% rise during trading hours and closing with a notable 7.6% gain. This surge outpaced the broader market and sector indices, marking a significant trading day for the holding company.

JM Financial has experienced a revision in its market evaluation, reflecting a shift in analytical perspective driven by recent financial developments and market performance. This adjustment highlights nuanced changes across key parameters including quality, valuation, financial trends, and technical indicators, offering investors a comprehensive view of the company’s current standing within the holding company sector.

JM Financial Ltd has seen significant trading activity, with over 11 million shares exchanged and a market capitalization of around Rs 15,448 crores. The stock has shown notable gains recently, although delivery volume has decreased compared to previous averages, indicating changing investor participation dynamics.

JM Financial has experienced notable activity today, achieving consecutive gains over the last three days and outperforming its sector. The stock's current price is above its 5-day and 200-day moving averages, indicating a mixed short-term trend. Small-cap stocks are leading the market, with JM Financial showcasing resilience.

JM Financial's stock faced a notable decline on November 10, 2025, marking its fourth consecutive day of losses. The company has underperformed against the broader market, with significant declines over the past week and month. Despite these challenges, the stock remains above its 200-day moving average.