Jio Financial Services Ltd
NSE:JIOFIN

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Jio Financial Services Ltd
NSE:JIOFIN
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Price: 304.3 INR -2.78% Market Closed
Market Cap: 1.9T INR
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Relative Value

The Relative Value of one JIOFIN stock under the Base Case scenario is 16.85 INR. Compared to the current market price of 304.3 INR, Jio Financial Services Ltd is Overvalued by 94%.

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
16.85 INR
Overvaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

147.8
P/S
P/S
Price to Sales
147.8
vs History
33
vs Industry
5
Median 3Y
120.2
Median 5Y
120.2
Industry
2.2
Forward
78
More Details
120.4
P/E
P/E
Price to Earnings
120.4
vs History
50
vs Industry
3
Median 3Y
126.4
Median 5Y
126.4
Industry
16.6
Forward
90.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
-297.6
Median 5Y
-297.6
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-141
Median 5Y
-141
Industry
13.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
55
vs Industry
31
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
More Details
143.9
EV/S
EV/S
Enterprise Value to Sales
143.9
vs History
33
vs Industry
5
Median 3Y
114.3
Median 5Y
114.3
Industry
3.2
Forward
75.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
207.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
207.2
vs History
22
vs Industry
1
Median 3Y
135.3
Median 5Y
135.3
Industry
11.3
More Details
212.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
212.2
vs History
22
vs Industry
1
Median 3Y
137.2
Median 5Y
137.2
Industry
13.2
Forward
90.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
-285.7
Median 5Y
-285.7
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-285.4
Median 5Y
-285.4
Industry
12.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
55
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details

Multiples Across Competitors

JIOFIN Competitors Multiples
Jio Financial Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 147.8 120.4 207.2 212.2
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
94.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
667.2T IDR 12.2 45.5 28.1 28.1
US
Coupang Inc
F:788
39.5B EUR 1.4 40 50.6 108.6
US
Reddit Inc
NYSE:RDDT
29.7B USD 26.5 -55.4 -47 -45.8
CH
Galderma Group AG
SIX:GALD
23B CHF 0 0 0 0
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.3B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
ZA
Vukile Property Fund Ltd
JSE:VKE
17.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average P/S: 47
147.8
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-14%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
12.2
N/A N/A
US
Coupang Inc
F:788
1.4
71%
0
US
R
Reddit Inc
NYSE:RDDT
26.5
167%
0.2
CH
G
Galderma Group AG
SIX:GALD
Not Available
41%
N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
16%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
32%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
Not Available
-15%
N/A
P/E Multiple
Earnings Growth P/E to Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average P/E: 68.6
120.4
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
45.5
N/A N/A
US
Coupang Inc
F:788
40
8%
5.2
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -55.4 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-49%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
Not Available
38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average EV/EBITDA: 95.3
207.2
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.1
N/A N/A
US
Coupang Inc
F:788
50.6
266%
0.2
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
69%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
Not Available
34%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average EV/EBIT: 116.3
212.2
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
44%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.1
N/A N/A
US
Coupang Inc
F:788
108.6
303%
0.4
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -45.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
63%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
Not Available
23%
N/A

See Also

Summary
JIOFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
JIOFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JIOFIN stock valuation using valuation multiples.
Wall Street Estimates
JIOFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JIOFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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