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

122.24

-2.66 (-2.13%)

BSENSE

Feb 06

BSE+NSE Vol: 77.64 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

Edelweiss.Fin.

Choice Intl.

Mah. Scooters

Tsf Investments

Kama Holdings

JM Financial

ACME Solar Hold.

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

10.72%

0.23

46.02%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.26%

EBIT Growth (5y)

4.71%

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

1.14

EV to EBIT

7.00

EV to EBITDA

6.80

EV to Capital Employed

1.09

EV to Sales

4.26

PEG Ratio

3.60

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

Mildly Bearish

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

10What 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 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

Lowest at Rs 999.36 cr

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income