SSelectStock

JMFINANCILJM Financial Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

JM Financial Limited, together with its subsidiaries, provides various integrated and diversified financial services to corporations, financial institutions, government organizations, high net-worth individuals, and retail customers in India and internationally. The company operates through Investment Bank; Mortgage Lending; Alternative & Distressed Credit; and Asset Management, Wealth Management & Securities Business (Platform AWS) segments. The Investment Bank segment manages capital markets transactions, as well as advises on mergers and acquisitions, and private equity syndication. This segment also provides institutional equities business and research, portfolio management, private equity funds, fixed income, syndication, and finance services. The Mortgage Lending segment offers finance against commercial and residential real estate to a range of corporate and non-corporate clients; housing finance; and lending services to educational institutions. The Alternative & Distressed Credit segment provides securitization and reconstruction of financial assets and manages alternative credit funds. The Platform AWS segment offers investment advisory and distribution services, which include equity brokerage, elite and retail wealth management, and margin trade financing; distributes financial products; and manages mutual fund assets through various schemes. The company also provides real estate consulting and capital market lending services. The company was formerly known as J.M. Share and Stock Brokers Private Limited and changed its name to JM Financial Limited in September 2004. JM Financial Limited was founded in 1973 and is headquartered in Mumbai, India.

124.47
2.18%
38Weak

Mkt Cap
₹12,016 Cr
P/E
9.9
P/B
1.2
Div Yield
2.58%
52W High
₹179.98
52W Low
₹110.31

Price & Volume

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Key Ratios

Market Cap (₹ cr)12,016.00
P/E9.92
P/B1.18
PEG
ROE %11.13
ROCE %
Debt / Equity1.02
EPS12.55
Revenue Growth %-2.40
Profit Growth %-21.10
Dividend Yield %2.58
Promoter Holding %24.59
FII Holding %48.75
DII Holding %
Beta0.29

“—” 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

AVOIDConviction 72%

Why avoid

  • Overall evidence is weak (AlgoScore 38/100)
  • Revenue growth: -2.4% YoY
  • Profit growth: -21.1% YoY
  • MACD: bearish
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 56%)

Bull case

  • Valuation vs sector: P/E 9.9 vs sector 18.4
  • Dividend yield: 2.58%
  • Supertrend: bullish
  • 6-month vs NIFTY: +10.3% relative

Bear case

  • Revenue growth: -2.4% YoY
  • Profit growth: -21.1% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -2.4% YoY
  • Profit growth: -21.1% YoY

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

Trade Plan

Entry (CMP)
₹124.47
Stop Loss
₹121.97
risk 2%
Target 1 (1.5R)
₹128.22
+3.0%
Target 2 (3R)
₹131.98
+6.0%
Support (20d)
₹123.20
Resistance (52w)
₹179.98
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.50/share
ATR (volatility)
₹3.85
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.85). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental35
Technical28
Momentum42
Risk (safety)54

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73