ScoreWhy is Jio Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 462.61% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 600.50% and Operating profit at 462.61%
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 762.06 cr has Grown at 60.9% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 981.39 cr
- PBDIT(Q) Highest at Rs 688.46 cr.
4
With ROE of 1.2, it has a Very Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.46%, its profits have risen by 1% ; the PEG ratio of the company is 119.4
5
High Institutional Holdings at 26.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -12.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jio Financial should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jio Financial for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jio Financial
-11.26%
-0.42
29.82%
Sensex
4.55%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
23
Price to Book Value
1.42
EV to EBIT
113.85
EV to EBITDA
112.24
EV to Capital Employed
1.40
EV to Sales
79.85
PEG Ratio
119.35
Dividend Yield
0.17%
ROCE (Latest)
1.23%
ROE (Latest)
1.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 762.06 cr has Grown at 60.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 981.39 cr
PBDIT(Q)
Highest at Rs 688.46 cr.
PAT(Q)
Highest at Rs 695.04 cr.
EPS(Q)
Highest at Rs 1.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jio Financial
Net Sales - Quarterly
At Rs 981.39 cr has Grown at 75.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 559.39 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 762.06 cr has Grown at 60.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 473.48 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 695.04 cr has Grown at 73.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 400.62 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 981.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 688.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 695.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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