SSelectStock

KJMCFINKJMC Financial Services Limited

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

KJMC Financial Services Limited, a non-banking financial company, primarily engages in the business of investing/trading in securities and advancing personal and commercial loans in India. The company offers short term loans to corporates and individuals; co-lending/loan transfers; MSME loans; distributes third party loan products, such as home, business, and machinery loans, as well as construction finance and loans against property and shares; and fund based financial services and funding solutions. It also invests in listed and unlisted securities. The company serves retail, MSME, and commercial customers. The company was incorporated in 1988 and is based in Mumbai, India.

₹59.97
▲ 1.64%
44Weak

Mkt Cap
₹29 Cr
P/E
12.0
P/B
0.3
Div Yield
1.66%
52W High
₹84.50
52W Low
₹54.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)28.70
P/E11.99
P/B0.29
PEG0.19
ROE %1.70
ROCE %3.00
Debt / Equity0.13
EPS5.00
Revenue Growth %55.50
Profit Growth %63.70
Dividend Yield %1.66
Promoter Holding %78.35
FII Holding %0.00
DII Holding %—
Beta0.11

“—” 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 KJMCFIN — 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 56%

Why avoid

  • • Risk gate: safety score is only 19/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • • ROE: 1.7%
  • • ROCE: 3.0%
  • • Supertrend: bearish
  • • Volume: 0.0x 20-day average

Bull case

  • • Revenue growth: 55.5% YoY
  • • Profit growth: 63.7% YoY
  • • Debt/Equity: 0.13
  • • MACD: bullish

Bear case

  • • ROE: 1.7%
  • • ROCE: 3.0%
  • • Supertrend: bearish
  • • Volume: 0.0x 20-day average

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Momentum is fading versus the broader market
  • • ROE: 1.7%
  • • ROCE: 3.0%

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

Trade Plan

Entry (CMP)
₹59.97
Stop Loss
₹53.46
risk 10.9%
Target 1 (1.5R)
₹69.74
+16.3%
Target 2 (3R)
₹79.50
+32.6%
Support (20d)
₹54.00
Resistance (52w)
₹84.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.51/share
ATR (volatility)
₹4.23
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.23). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental74
Technical44
Momentum24
Risk (safety)19

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