JM Financial Ltd

Small Cap

Finance Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

JM Financial has launched its Large & Mid Cap Fund, opening for subscription on July 4, while also acquiring a stake in JM Financial Credit Solutions. The fund aims to leverage India's strong corporate fundamentals and evolving market dynamics.

JM Financial Launches New Fund Amid Stake Acquisition - 03 Jul, 2025

On June 27, 2025, JM Financial entered a Share Purchase Agreement to acquire a 2.98% stake in JM Financial Credit Solutions from Moraine Master Fund LP. This acquisition will result in JMFCSL becoming a wholly owned subsidiary of JM Financial.

JM Financial Acquires Full Stake in Credit Solutions - 28 Jun, 2025

JM Financial has experienced a nearly 7% rise, forming a bullish candle. A breakout from a flag and pole pattern supports a positive outlook, with all EMAs trending upwards and the RSI indicating strength in the rally. Current market price is ₹150.29, with a stop-loss at ₹140.80 and a target of ₹170.

JM Financial Shows Strong Bullish Momentum - 25 Jun, 2025

On June 24, 2025, JM Financial Ltd reported a notable increase in trading volume, surging 4.86 times on BSE, with the stock rising 10.19% to Rs.153.55.

JM Financial Ltd Experiences Significant Volume Surge - 24 Jun, 2025

JM Financial's stock has rebounded 60% from its April low, driven by a strategic shift towards a leaner, asset-light model and growth in retail lending. The company aims for significant growth in affordable housing loans and wealth management, while improving return metrics. Despite recent challenges, management remains optimistic about future profitability and dividend growth.

JM Financial's Stock Rally and Strategic Shift - 18 Jun, 2025

JM Financial Products has been allotted 1.4 lakh sq ft of office space at Prestige Trade Centre in Mulund, Mumbai, for ₹150 crore, linked to a 2020 insolvency resolution involving Ariisto Developers.

JM Financial Secures Office Space in Mumbai - 09 Jun, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Promoters have increased holdings from 56.50% to 56.51% in Jun 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Up

Foreign Institutions have increased holdings from 16.27% to 16.47% in Jun 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 1 year, JMFINANCIL has outperformed top 5 stocks with highest market-cap in Consumer Lending

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Netprofit is up for the last 2 quarters, 208.92 Cr → 209.53 Cr (in ₹), with an average increase of 0.3% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Retail Investor have increased holdings from 18.94% to 19.27% in Jun 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

In the last 3 years, Muthoot Finance Ltd has given 133.0% return, outperforming this stock by 1.7%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 7 days, JMFINANCIL stock has moved down by -6.8%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Mutual Funds have decreased holdings from 6.38% to 5.77% in Jun 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

Revenue is down for the last 3 quarters, 1.21K Cr → 1.02K Cr (in ₹), with an average decrease of 7.9% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Nifty MidSmallcap 400

S&P BSE Fin. Ser

BSE Small-Cap

S&P BSE 400 MidSmallCap

Nifty Smallcap 250

BSE 500

S&P BSE 250 SmallCap

DFRGRI Indices

Nifty 500

Quant Small Cap Fund Growth Option Direct Plan

ICICI Prudential Infrastructure Fund Direct Plan Growth

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Axis Small Cap Fund Direct Growth

Motilal Oswal Small Cap Fund Direct Growth

JM Financial Ltd’s net profit jumped 191.63% since last year same period to ₹209.53Cr in the Q4 2024-2025. On a quarterly growth basis, JM Financial Ltd has generated 0.29% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.01	Bullish
CCI (20)	631.38	Bearish
RSI (14)	65.96	Neutral
Momentum (10)	0.51	Bullish
ADI (14)	26.71	Bullish
Ultimate Oscillator (7,14,28)	30.18	Neutral

Name	Value	Action
SMA (20)	151.95	Bullish
EMA (20)	152.04	Bullish
VWMA (20)	152.01	Bullish
SMA (50)	152.1	Bullish
EMA (50)	152.2	Bullish
SMA (200)	153.14	Bearish
EMA (200)	153.22	Bearish
KAMA (200)	152.23	Bullish
DEMA (200)	151.95	Bullish

JM Financial Ltd (JMFINANCIL)

Summary

Overall

Oscillators

Moving Averages