JM Financial

Part of MojoOne Strategy

Market Cap: Small Cap
Industry: Holding Company
ISIN: INE780C01023
NSEID: JMFINANCIL
BSEID: 523405
View on NSE | View on BSE

INR

121.90

-7 (-5.43%)

BSENSE

Feb 01

BSE+NSE Vol: 16.64 lacs

Access older stock analysis version

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TVS Holdings

Tsf Investments

Choice Intl.

JM Financial

ACME Solar Hold.

Mah. Scooters

Kama Holdings

Edelweiss.Fin.

JSW Holdings

Pilani Invest.

Nalwa Sons Invst

Why is JM Financial Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 5.69% and Operating profit at 3.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JM Financial for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

JM Financial

13.93%

0.31

45.29%

Sensex

5.16%

0.46

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.69%

EBIT Growth (5y)

3.73%

Net Debt to Equity (avg)

1.10

Institutional Holding

23.47%

ROE (avg)

10.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

6.85

EV to EBITDA

6.67

EV to Capital Employed

1.08

EV to Sales

4.14

PEG Ratio

Dividend Yield

1.23%

ROCE (Latest)

15.83%

ROE (Latest)

11.10%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CF(Y)

Highest at Rs 5,568.68 Cr

PAT(Latest six months)

At Rs 723.81 cr has Grown at 79.67%

PBT LESS OI(Q)

At Rs 331.39 cr has Grown at 149.35%

DEBT-EQUITY RATIO(HY)

Lowest at 1.10 times

-3What is not working for the Company

NET SALES(Q)

At Rs 1,031.28 cr has Fallen at -13.37%

Loading Valuation Snapshot...

Here's what is working for JM Financial

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 331.39 cr has Grown at 149.35%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 723.81 cr has Grown at 79.67%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 5,568.68 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 1.10 times and Fallen

each half year in the last five half yearly periods

MOJO 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

At Rs 1,031.28 cr has Fallen at -13.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)