Jio Financial Services Ltd
NSE:JIOFIN

Watchlist Manager
Jio Financial Services Ltd Logo
Jio Financial Services Ltd
NSE:JIOFIN
Watchlist
Price: 310.25 INR -0.56% Market Closed
Market Cap: 2T INR
Have any thoughts about
Jio Financial Services Ltd?
Write Note

Relative Value

The Relative Value of one JIOFIN stock under the Base Case scenario is 16.31 INR. Compared to the current market price of 310.25 INR, Jio Financial Services Ltd is Overvalued by 95%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JIOFIN Relative Value
Base Case
16.31 INR
Overvaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
29
vs Industry
5
Median 3Y
118
Median 5Y
118
Industry
2.2
vs History
47
vs Industry
3
Median 3Y
127.2
Median 5Y
127.2
Industry
17.1
vs History
vs Industry
3
Median 3Y
-301.5
Median 5Y
-301.5
Industry
10.6
vs History
vs Industry
6
Median 3Y
-142.9
Median 5Y
-142.9
Industry
14.3
vs History
52
vs Industry
31
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
vs History
29
vs Industry
5
Median 3Y
112.1
Median 5Y
112.1
Industry
3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
17
vs Industry
1
Median 3Y
132.8
Median 5Y
132.8
Industry
11.5
vs History
17
vs Industry
1
Median 3Y
134.6
Median 5Y
134.6
Industry
13.6
vs History
vs Industry
3
Median 3Y
-285.5
Median 5Y
-285.5
Industry
11.6
vs History
vs Industry
3
Median 3Y
-285.1
Median 5Y
-285.1
Industry
12.5
vs History
52
vs Industry
33
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5

Multiples Across Competitors

JIOFIN Competitors Multiples
Jio Financial Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 150.7 122.7 211.4 216.5
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
9.7T INR 17 852.3 -30 093.5 222 895.5 236 144.5
US
GE Vernova LLC
NYSE:GEV
89B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.2B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.6 173.9 60 60
US
Coupang Inc
F:788
41B EUR 1.5 42.2 53.8 115.5
CH
Galderma Group AG
SIX:GALD
20.2B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
22.3B USD 19.9 -41.6 -34.6 -33.7
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.8B Zac 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
20.1B USD 12 -1 168.2 -151 -128.9
P/E Multiple
Earnings Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average P/E: 112.9
122.7
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -30 093.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.9
N/A
US
Coupang Inc
F:788
42.2
11%
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -41.6 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 168.2 N/A
EV/EBITDA Multiple
EBITDA Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average EV/EBITDA: 55 805.1
211.4
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
222 895.5
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
60
N/A
US
Coupang Inc
F:788
53.8
264%
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.6 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -151 N/A
EV/EBIT Multiple
EBIT Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average EV/EBIT: 59 134.1
216.5
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
236 144.5
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
60
N/A
US
Coupang Inc
F:788
115.5
328%
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -33.7 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -128.9 N/A

See Also

Discover More
Back to Top