JIOFIN Relative Valuation - Jio Financial Services Ltd - Alpha Spread

Jio Financial Services Ltd
NSE:JIOFIN

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Jio Financial Services Ltd
NSE:JIOFIN
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Price: 346.65 INR -0.07% Market Closed
Market Cap: 2.2T INR
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Relative Value

The Relative Value of one JIOFIN stock under the Base Case scenario is 14.71 INR. Compared to the current market price of 346.65 INR, Jio Financial Services Ltd is Overvalued by 96%.

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
14.71 INR
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
19
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
16.5
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
10.4
vs History
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
14.8
vs History
26
vs Industry
31
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
vs History
13
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
vs History
13
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
11.2
vs History
13
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
13.2
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
11.6
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
12.7
vs History
26
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
2.2T INR 174 138.9 233.3 238.7
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
530.3B CAD 0 -146 981.4 -817 413.4 -817 413.4
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
9.7T INR 21 272.5 24 900.3 286 766.3 309 118.9
US
MCX Technologies Corp
XTSX:MCX
118.6B CAD 0 -742 567.4 -551 253.5 -551 253.5
NL
Nepi Rockcastle NV
JSE:NRP
86.5B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
66.6B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
754.2T IDR 24.3 196.3 67.4 67.4
US
Coupang Inc
F:788
39.3B EUR 1.6 41.5 60.3 127.3
P/E Multiple
Earnings Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average P/E: 6 319.3
138.9
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -146 981.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
24 900.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -742 567.4 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
196.3
N/A
US
Coupang Inc
F:788
41.5
18%
EV/EBITDA Multiple
EBITDA Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average EV/EBITDA: 71 781.8
233.3
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -817 413.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
286 766.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -551 253.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
60.3
261%
EV/EBIT Multiple
EBIT Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average EV/EBIT: 77 388.1
238.7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -817 413.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
309 118.9
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -551 253.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
127.3
330%

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