Jio Financial Services Ltd
NSE:JIOFIN

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Jio Financial Services Ltd
NSE:JIOFIN
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Price: 314 INR -0.06% Market Closed
Market Cap: 2T INR
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Relative Value

The Relative Value of one JIOFIN stock under the Base Case scenario is 16.3 INR. Compared to the current market price of 314 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
16.3 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
124.3
Median 5Y
124.3
Industry
17.1
vs History
vs Industry
3
Median 3Y
-294.6
Median 5Y
-294.6
Industry
10.4
vs History
vs Industry
6
Median 3Y
-139.6
Median 5Y
-139.6
Industry
14.1
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
6.9
vs History
17
vs Industry
1
Median 3Y
132.8
Median 5Y
132.8
Industry
11.3
vs History
17
vs Industry
1
Median 3Y
134.6
Median 5Y
134.6
Industry
13.4
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
12.6
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 152.5 124.2 214 219.2
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
93.7B USD 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
126B CAD 0 -3.1 -570 409.3 -570 409.3
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
6.5T INR 5 415.2 120 800.9 119 760.5 143 458.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.3 172 59.4 59.4
US
Coupang Inc
F:788
41.1B EUR 1.5 41.7 53.1 113.9
US
Reddit Inc
NYSE:RDDT
27.5B USD 24.5 -51.3 -43.3 -42.2
CH
Galderma Group AG
SIX:GALD
20.2B CHF 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
21.2B USD 11.7 -2 803.5 -346.6 -248.1
P/E Multiple
Earnings Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average P/E: 30 284.7
124.2
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -3.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IN
G
GTV Engineering Ltd
BSE:539479
120 800.9
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172
N/A
US
Coupang Inc
F:788
41.7
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -51.3 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 803.5 N/A
EV/EBITDA Multiple
EBITDA Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average EV/EBITDA: 30 021.7
214
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -570 409.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
IN
G
GTV Engineering Ltd
BSE:539479
119 760.5
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
Coupang Inc
F:788
53.1
264%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -43.3 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -346.6 N/A
EV/EBIT Multiple
EBIT Growth
IN
Jio Financial Services Ltd
NSE:JIOFIN
Average EV/EBIT: 35 962.7
219.2
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -570 409.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IN
G
GTV Engineering Ltd
BSE:539479
143 458.3
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
Coupang Inc
F:788
113.9
328%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.2 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -248.1 N/A

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