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JM Financial Ltd

₹125.15▼ -2.04%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹11,976.35 Cr.
52W High₹182.6
Current Price₹125.15
52W Low₹112.3
Down from 52W High31.5 %
Face Value₹1
Performance
ROCE10.99 %
ROE9.76 %
EPS (TTM)₹3.05
EPS Prev Qtr₹1.73
EPS Last Year₹2.82
EBITDA Qtr₹431.41 Cr.
Book Value₹112
Financial Health
Debt/Equity1.08
Debt/Profit10.59
Total Assets₹26,537.22 Cr.
Dividend Yield2.6 %
Promoter Holding57.03 %
Earning Power4.83 %
Valuation
Stock P/E11.51
Industry P/E18.22
Price to Book1.12
Price to Sales2.86
Graham Number₹165.32

Key Metrics

Book Value
₹113.9
__derived
1
Face Value
₹1
ROE %
10.9%

About JM Financial Ltd

Financial Services · Finance

JM Financial Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹1. Market cap ₹11,976.35 Cr.

Price Chart
₹110₹128₹146₹163₹1812025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a healthy promoter holding of 57.03%, indicating strong control and alignment of interests.
  • The company has a reasonable P/E ratio of 11.9, suggesting it may be undervalued relative to earnings.
  • The company has a positive return on equity (ROE) of 10.21%, indicating efficient use of equity capital.
  • The company has a dividend yield of 2.51%, providing income to investors.

Weaknesses

  • The company has a relatively high debt to equity ratio of 1.08, indicating higher financial leverage and risk.
  • The return on capital employed (ROCE) is 10.99%, which may be considered moderate and leaves room for improvement.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Bajaj Finance Ltd-30.16₹6,13,256.5 Cr0.61%₹20,647.67 Cr-₹85,963.63 Cr-10.43%3.82
Bajaj Finserv Ltd-27.52₹2,80,096.25 Cr0.09%₹20,636.97 Cr-₹1,57,641.68 Cr-11.43%5.5
Shriram Finance Ltd-17.28₹2,30,350.39 Cr1.1%₹11,295.71 Cr-₹49,997.06 Cr-11.48%3.8
ICICI Prudential Asset Management Co Ltd-31.77₹1,58,506.24 Cr-₹3,485.73 Cr-₹6,040.44 Cr-111.52%0
Jio Financial Services Ltd-68.4₹1,45,434.19 Cr0.27%₹2,066.49 Cr-₹4,905.27 Cr-2.33%0.17
Cholamandalam Investment & Finance Company Ltd-24.17₹1,39,794.37 Cr0.12%₹5,751 Cr-₹32,662.59 Cr-9.35%6.93
Tata Capital Ltd-25.45₹1,39,274.15 Cr0.17%₹5,478.16 Cr-₹32,695.45 Cr-8.42%5.28
Bajaj Holdings & Investment Ltd-13.63₹1,20,749.01 Cr1.8%₹8,993.16 Cr-₹1,139.25 Cr-12.4%0
Muthoot Finance Ltd-9.76₹1,11,046.18 Cr1.08%₹11,457.46 Cr-₹33,430.7 Cr-14.43%3.88
Power Finance Corporation Ltd-4.18₹1,08,952.86 Cr5.62%₹33,641.82 Cr-₹1,15,431.43 Cr-9.81%7.62
SBI Funds Management Ltd--₹1,06,475.16 Cr------0
Aditya Birla Capital Ltd-25.05₹1,04,186.93 Cr-₹4,118.85 Cr-₹48,185.84 Cr-8.39%5.2
Indian Railway Finance Corporation Ltd-14.28₹1,02,653.11 Cr1.34%₹7,190.69 Cr-₹28,630.42 Cr-5.78%7.69
HDFC Asset Management Company Ltd-26.91₹98,766 Cr2.34%₹2,947.64 Cr-₹4,253.73 Cr-41.46%0
REC Ltd-4.99₹79,918.35 Cr6.11%₹16,035.21 Cr-₹59,202.49 Cr-9.42%6.09
L&T Finance Ltd-22.07₹70,266.92 Cr0.98%₹3,198.02 Cr-₹18,897.97 Cr-8.23%3.93
Nippon Life India Asset Management Ltd-42.74₹70,191.49 Cr1.96%₹1,635.54 Cr-₹2,869 Cr-45.49%0
Bajaj Housing Finance Ltd-25.54₹68,733.43 Cr-₹2,692.32 Cr-₹11,604.2 Cr-8.35%4.6
SBI Cards & Payment Services Ltd-24.73₹56,249.93 Cr0.42%₹2,275.15 Cr-₹20,063.29 Cr-10.14%2.8
HDB Financial Services Ltd-23.24₹52,882.54 Cr0.16%₹2,175.9 Cr-₹16,300.3 Cr-9.03%5.52

Quarterly Results

📊 Jun 2026: Revenue grew 8.0% YoY, Profit fell 19.4% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,111.341,031.28999.36949.121,200.53
↳ QoQ Growth--7.2%-3.1%-5.0%+26.5%
Expenses528.67699.89704.2726.11769.12
Operating Profit582.67331.39295.16223.01431.41
OPM %52.43%32.13%29.53%23.5%35.93%
Other Income9.8913126.5120.0924.13
Interest250.88254.22247.83246.26246.56
Depreciation16.6719.220.3722.1322.07
EBITDA599.34350.59315.53245.14453.48
EBITDA Margin %53.93%34%31.57%25.83%37.77%
Profit Before Tax592.56344.39400.38243.1455.54
Tax %22.78%25.98%23.82%34.45%19.05%
Net Profit457.58254.93305.01159.36368.74
↳ QoQ Growth--44.3%+19.6%-47.8%+131.4%
EPS4.752.823.271.733.05

Profit & Loss

Mar 2026TTM
Sales4091.14180.29
Expenses2658.872899.32
Operating Profit1432.231280.97
OPM %35.01%30.64%
Other Income169.49183.73
Interest999.19994.87
Depreciation78.3783.77
Profit Before Tax1580.431443.41
Tax %25.53%24.62%
Net Profit1176.881088.04
EPS12.5710.87
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-22.68%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
10.21%

Balance Sheet

Mar 2025Mar 2026
Equity Capital95.5895.64
Reserves9632.2210561.79
Borrowings11507.3611521.86
Other Liabilities3268.944357.93
Total Liabilities24504.126537.22
Fixed Assets503.39625.17
CWIP10.23159.6
Investments5464.146209.45
Other Assets18526.3419543
Total Assets24504.126537.22

Cash Flows

Mar 2026
Cash from Operating Activity580.73
Cash from Investing Activity-532.4
Cash from Financing Activity-116.14
Net Cash Flow-67.81

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days1339.64
ROCE %9.54%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %56.6%56.9%57.07%57.03%
FIIs %18.38%17.7%17.15%16.95%
DIIs %5.62%5.77%5.89%5.49%
Public %13.9%14.22%14.2%14.63%
No. of Shareholders1,77,1601,76,5561,72,8021,75,511

Major Shareholders (>1%)

  • J M Financial And Investment Consultancy Services Private LimitedPromoter and Promoter Group24.77%
  • Nimesh KampaniPromoter and Promoter Group13.11%
  • J M Assets Management Private LimitedPromoter and Promoter Group11.36%
  • Aruna KampaniPromoter and Promoter Group2.82%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q3 FY26PDF
View all presentations →

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