JM Financial Ltd.

JMFINANCIL

Market Cap
₹7,727 Cr.
P/E
11.11

JM Financial Ltd.

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Forensics
Other Income
Other Income component is making ratios of the company look optically better
Capex vs ROCE
ROCE of the company has decreased even without significant capex
Pledge
Promoters have not pledged a significant portion of their holding
Revenue Recognition
Chances of aggressive revenue recognition - Operating profit of company is not getting converted to cash and recievables rising faster than sales
Depreciation Effect
Depreciation accounting is not leading to increase in profits
Contingent Liabilities
Company does not have significant contingent liabilities
Retail Holding
Retail has been selling the stock which is usually a good time to buy
Share price
Share price has increased over last 10 years due to earnings
ROE
ROE has decreased vs 10 year trend
Working Capital
Working Capital of the company seems to be under control
Debt
Company might have issues servicing its debt
Promoter Holding
Promoter has not sold any shares in the last 90 days
Current vs Historic Valuation
Company is trading at a discount to 3 year historic valuations
ROE
Latest
7.34%
3yr Average
8.61%
5yr Average
9.33%
Net Profit Margin
Latest
18.29%
3yr Average
19.2%
5yr Average
17.92%
ROCE
Latest
8.91%
3yr Average
10.75%
5yr Average
14.01%
Debt to Equity
Latest
1.95
3yr Average
1.82
5yr Average
2.06
Market Share
0.15% (as of Mar 24)
Equity AUM - Market Share
0.11% (as of Mar 24)
Mutual Fund - Market Share
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Revenue mix

Product Wise Break-Up

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Segment Break-Up

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Loan Break-Up -Mortgage Lending

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Location Wise Break-Up

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Verticals -Distressed Credit

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Borrowings Break-Up

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Net Profit Break-Up

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AUM Break-Up - Asset Management

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Asset Break-Up - Geography Wise

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Operational Metrics

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    • AUM - Mutual Funds (Crs)
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    • 5 Yr AUM CAGR - Mutual Funds (%)
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    • % of AUM in equity fund (%)
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    • Net Interest Margin (%)
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    • Cost of Borrowing (%)
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    • Capital to Risks Assets Ratio (CRAR) (%)
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    • Gross NPA (%)
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    Peer Comparison
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    Discussions & Analysis
    JM Financial Ltd.
    View the discussion on ValuePickr
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