SSelectStock

JIOFINJio Financial Services

Financial Services · NBFC · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Jio Financial Services operates in the NBFC space within the Financial Services sector.

₹205.23
▲ 0.10%
35Weak

Mkt Cap
₹1.36L Cr
P/E
63.5
P/B
1.1
Div Yield
0.26%
52W High
₹316.85
52W Low
₹202.51

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,35,729.50
P/E63.54
P/B1.14
PEG0.42
ROE %1.20
ROCE %1.50
Debt / Equity0.16
EPS3.23
Revenue Growth %208.20
Profit Growth %170.20
Dividend Yield %0.26
Promoter Holding %50.19
FII Holding %19.90
DII Holding %—
Beta0.50

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on JIOFIN — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 62%

Why avoid

  • • Overall evidence is weak (AlgoScore 35/100)
  • • ROE: 1.2%
  • • ROCE: 1.5%
  • • RSI: 29
  • • MACD: bearish

Bull case

  • • Revenue growth: 208.2% YoY
  • • Profit growth: 170.2% YoY
  • • Debt/Equity: 0.16
  • • Trend strength (ADX): 40

Bear case

  • • ROE: 1.2%
  • • ROCE: 1.5%
  • • RSI: 29
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • ROE: 1.2%
  • • ROCE: 1.5%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹205.23
Stop Loss
₹200.48
risk 2.3%
Target 1 (1.5R)
₹212.35
+3.5%
Target 2 (3R)
₹219.47
+6.9%
Support (20d)
₹202.51
Resistance (52w)
₹316.85
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.75/share
ATR (volatility)
₹5.01
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.01). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental57
Technical23
Momentum5
Risk (safety)67

Peers — Financial Services

ANANDRATHI▼ 0.22%
77
CRISIL▲ 0.56%
77
ALGOQUANT▼ 1.50%
77
UYFINCORP▲ 4.99%
75
21STCENMGM▼ 0.96%
72
GCSL▲ 0.94%
68