JM Financial Ltd
NSE:JMFINANCIL

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JM Financial Ltd
NSE:JMFINANCIL
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Price: 135.91 INR -3% Market Closed
Market Cap: 129.9B INR
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Intrinsic Value

The intrinsic value of one JMFINANCIL stock under the Base Case scenario is 137.4 INR. Compared to the current market price of 135.91 INR, JM Financial Ltd is Undervalued by 1%.

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

JMFINANCIL Intrinsic Value
137.4 INR
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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JM Financial Ltd

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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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Fundamental Analysis

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Notes
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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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Why is insider trading important?

Profile

JM Financial Ltd Logo
JM Financial Ltd

Country

India

Industry

Financial Services

Market Cap

129.9B INR

Dividend Yield

1.47%

Description

JM Financial Ltd. operates as an investment holding company. The company is headquartered in Mumbai, Maharashtra and currently employs 2,405 full-time employees. The firm is engaged in the holding company activities, advisors in equity and debt capital markets, management of capital markets transactions, mergers and acquisitions, advisory, private equity syndication, corporate finance advisory business, and administration and management of private equity funds. Its primary business includes investment banking, wealth management, and securities business (IWS) which include fee and fund-based activities for mortgage lending which include both wholesale mortgage lending and retail mortgage lending (home loans and education institutions lending). The fund-based activities segment includes non-banking financial activities (NBFC) and asset reconstruction. Its alternative asset management segment includes managing funds of institutional and non-institutional investors raised under various schemes for investments.

Contact

MAHARASHTRA
Mumbai
7th Floor, Cnergy,, Appasaheb Marathe Marg, Prabhadevi,
+912266303030
www.jmfl.com

IPO

1995-06-15

Employees

2 405

Officers

MD & Additional Director
Mr. Adi Patel
CEO, MD & Co-Head of Corp Financing Solutions Group & Origination-Bespoke Finance Group
Mr. Sandeep Jain
MD & CFO
Mr. Nishit Shah
COO and Co-Head of Investment Advisory & Distribution
Mr. Nirav Gandhi
MD & CEO of Investment Banking
Ms. Sonia Dasgupta
MD and Head of Research & Institutional Equities
Mr. Richard Liu
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MD and Group Head of Human Resources & Administration and CEO of RE Consulting
Mr. Anil Salvi
Company Secretary & Compliance Officer
Mr. Hemant Vijay Pandya
MD and Head of Sales & Trading Institutional Equities
Mr. Chintan Maniar
MD & CEO of JM Financial Home Loans Limited
Mr. Manish C. Sheth
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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 137.4 INR.

Is JMFINANCIL stock undervalued or overvalued?

Compared to the current market price of 135.91 INR, JM Financial Ltd is Undervalued by 1%.

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