JM Financial Ltd
NSE:JMFINANCIL

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JM Financial Ltd
NSE:JMFINANCIL
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Price: 126.39 INR -3.47% Market Closed
Market Cap: 120.8B INR
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Intrinsic Value

The intrinsic value of one JMFINANCIL stock under the Base Case scenario is 138.08 INR. Compared to the current market price of 126.39 INR, JM Financial Ltd is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JMFINANCIL Intrinsic Value
138.08 INR
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JM Financial Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for JMFINANCIL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

126.39 INR
-3.47%
-3.47%
Benchmark
Company Quality
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JM Financial Ltd
IN
Financial Services
Market Cap
120.8B INR
IPO
Jun 15, 1995
Employees
2 405
India
Market Cap
120.8B INR
Industry
Financial Services
IPO
Jun 15, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JM Financial Ltd

Current Assets 31.4B
Cash & Short-Term Investments 5.8B
Receivables 7.6B
Other Current Assets 17.9B
Non-Current Assets 266.3B
Long-Term Investments 47.2B
PP&E 5B
Intangibles 769.9m
Other Non-Current Assets 213.3B
Current Liabilities 77B
Accounts Payable 13.2B
Accrued Liabilities 2.7B
Short-Term Debt 17.9B
Other Current Liabilities 43.2B
Non-Current Liabilities 135.7B
Long-Term Debt 102.2B
Other Non-Current Liabilities 33.5B
Efficiency

Earnings Waterfall
JM Financial Ltd

Revenue
42B INR
Cost of Revenue
-17B INR
Gross Profit
25.1B INR
Operating Expenses
-14.5B INR
Operating Income
10.6B INR
Other Expenses
-6.1B INR
Net Income
4.5B INR

Free Cash Flow Analysis
JM Financial Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JMFINANCIL Profitability Score
Profitability Due Diligence

JM Financial Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
49/100
Profitability
Score

JM Financial Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

JMFINANCIL Solvency Score
Solvency Due Diligence

JM Financial Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
21/100
Solvency
Score

JM Financial Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JMFINANCIL Price Targets Summary
JM Financial Ltd

There are no price targets for JMFINANCIL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JMFINANCIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

JMFINANCIL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one JMFINANCIL stock?

The intrinsic value of one JMFINANCIL stock under the Base Case scenario is 138.08 INR.

Is JMFINANCIL stock undervalued or overvalued?

Compared to the current market price of 126.39 INR, JM Financial Ltd is Undervalued by 8%.

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