ScoreWhy is JM Financial Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.26% and Operating profit at 4.71%
2
The company has declared Positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 1.10 times
- PAT(Q) At Rs 329.02 cr has Grown at 57.5%
3
With ROE of 11.1, it has a Fair valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.84%, its profits have risen by 2.6% ; the PEG ratio of the company is 4.3
4
High Institutional Holdings at 23.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 42.84% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JM Financial should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JM Financial for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JM Financial
42.84%
0.96
44.68%
Sensex
-3.33%
-0.25
13.43%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
1.33
EV to EBIT
7.80
EV to EBITDA
7.58
EV to Capital Employed
1.21
EV to Sales
4.75
PEG Ratio
4.25
Dividend Yield
1.04%
ROCE (Latest)
15.83%
ROE (Latest)
11.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.10 times
PAT(Q)
At Rs 329.02 cr has Grown at 57.5%
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 999.36 cr
PBDIT(Q)
Lowest at Rs 563.36 cr.
Loading Valuation Snapshot...
Here's what is working for JM Financial
Profit After Tax (PAT) - Quarterly
At Rs 329.02 cr has Grown at 57.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.10 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for JM Financial
Net Sales - Quarterly
Lowest at Rs 999.36 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 999.36 cr has Grown at -9.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 563.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 126.51 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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