Jio Financial Services Limited
Share Price Target & Analysis
NSE:JIOFIN
VWAP
Open
Close
High
Low
52 Week High
-0.40 (-0.13%)
JIOFIN
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: JIOFIN Share Price Financial Analysis & Valuation
Jio Financial Services Limited (JIOFIN) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Others vertical.
It is one of Large Cap company with Market Capitalization of Rs 0 (in Cr). Total number of free float shares are 0 (in Lacs).
Jio Financial Services Limited is listed on NSE with Exchange ID - INE758E01017 and trading code is NSE:JIOFIN with short name Jio Financial.
In the past 1 year, Jio Financial Services Limited has declared an equity dividend of Rs 0 per share. At the current share price of JIOFIN at Rs 313.80, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:JIOFIN, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine JIOFIN underlying value and future prospects. All of this data is available in JIOFIN financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:JIOFIN, it is clearly understood that JIOFIN is Economical performer in terms of earnings and profit margins with an EPS of 0.83. NSE:JIOFIN book value per share as of today is 38.46. The current price to book ratio for JIOFIN as of Nov 23, 2024 is 8.16.
Valuation of the Stock: The current valuation of JIOFIN stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of JIOFIN whether to BUY this stock at current valuation. The delivery percentage of JIOFIN is 46.18% is very crucial parameter which shows that 46.18% investors are anticipating that the price of JIOFIN share should go up with VWAP at 315.02.
Now, the main question is whether to BUY or SELL, NSE:JIOFIN at current valuation.
As per latest Analysis No. #4577:-
⇑ STRONG BUY JIOFIN if All Greens
⇗ BUY JIOFIN (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD JIOFIN (With Stop Loss) if only 1 Green
⇘ SELL JIOFIN if NO Green Indicator
NSE: JIOFIN Share Price Today (Nov 23, 2024)
(Jio Financial Services Limited Daily Analysis on the basis of JIOFIN Intraday Graph & Trend)
Jio Financial Services Limited share price moved Down by -0.13% from its previous close of Rs 314.2. JIOFIN stock last traded price is 313.80. JIOFIN share price trend is Down with a total of 11366600 stocks traded till now. It has touched an intraday high of Rs 317.7 and an intraday low of Rs 312.35. The JIOFIN trading at 313.80, Down by Rs. -0.40, or -0.13 percent which suggests that most of the Traders are anticipating that the price of JIOFIN share should go Down.
NSE: JIOFIN Share Price Tomorrow Prediction
(Jio Financial Services Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of JIOFIN)
Jio Financial Services Limited share price moved Down by -0.13%. JIOFIN share price short term trend is Down. It suggests that JIOFIN Share Price for Tomorrow remains the same with VWAP at 315.02 will be treated as stop loss for intraday traders. Jio Financial Services Limited Long term investors can follow the JIOFIN long term trend as mentiond in future forecast table.
NSE Code |
NSE: JIOFIN |
JIOFIN Share Price Today |
313.80 |
JIOFIN Share Price Target Prediction for 2024 ^ |
295.8 - 396.7 |
JIOFIN Share Price Target Prediction for 2025*^ |
396.7 - 412.6 |
JIOFIN Share Price Target Prediction for 2026*^ |
412.6 - 433.2 |
JIOFIN Share Price Target Prediction for 2027*^ |
455 |
JIOFIN Share Price Target Prediction for 2028*^ |
459 |
JIOFIN Share Price Target Prediction for 2030*^ |
496 |
JIOFIN Current Book Value 2023 |
38.3 |
*Jio Financial Services Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^JIOFIN share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
JIOFIN Technical Analysis
Candlestick Pattern: @318.35MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 311.21 | BUY | 312.72 | BUY |
MA_12 | 318.47 | SELL | 316.83 | BUY |
MA_20 | 318.51 | SELL | 320.08 | SELL |
MA_32 | 328.39 | SELL | 325.05 | SELL |
MA_50 | 334.88 | SELL | 328.64 | SELL |
MA_100 | 333.75 | SELL | 332.33 | SELL |
MA_200 | 336.88 | SELL | 316.37 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 318.51 | Downtrend |
MACD | -0.39 | SELL |
ADX | 35.21 | Strong Trend |
DMI (+/-) | 17.18 / 31.14 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 46.98 | Neutral |
STOCHASTIC_K (Fast) | 61.23 | Neutral |
STOCHASTIC_D (Slow) | 20.46 | Neutral |
CCI | -59.3 | Neutral |
PSAR | 325.65 | SELL |
TRUE RANGE | 21.1 | Neutral |
ATR | 9.03 | Neutral |
WILLIAMS R | -33.28 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 33.33 | Neutral |
MOMENTUM | -15.3 | SELL |
Duration | Value |
---|---|
1 Year | 41.14% |
3 Months | -1.53% |
1 Month | -4.59% |
1 Week | -1% |
Action | Overall (%) |
---|---|
BUY | 20% |
NEUTRAL / HOLD | 30% |
SELL | 50% |
Most popular Questions & Answers about JIOFIN
Jio Financial Services Limited stock last traded price is 313.80. JIOFIN share price moved Down by -0.13% from its previous close of Rs 314.2.
Jio Financial Services Limited share price trend is Down with a total of 11366600 stocks traded till now. It has touched an intraday high of Rs 398.647 and an intraday low of Rs 312.35. The JIOFIN trading at 313.80, Down by Rs. -0.40, or -0.13 percent which suggests that most of the Traders are anticipating that the price of JIOFIN share should go Down and the Stop Loss will be around 315.02.
The market cap of Jio Financial Services Limited is ₹0 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Jio Financial Services Limited as of Nov 22, 2024 is 27.85.
The current price to book ratio for Jio Financial Services Limited as of Nov 22, 2024 is 8.16.
The highest price of Jio Financial Services Limited stock is ₹394.7 in the last 52-week.
The lowest price of Jio Financial Services Limited stock is ₹220.5 in the last 52-week.
Jio Financial Services Limited share trading at ₹313.80, Down by Rs. -0.40, or -0.13 percent which suggests that most of the traders are anticipating that the price of JIOFIN share should go Down.
In 2023, Stock price target for Jio Financial Services Limited (JIOFIN) are ₹295.8 on downside and ₹396.7 on upside. Jio Financial Services Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Jio Financial Services Limited (JIOFIN) are ₹396.7 on downside and ₹412.6 on upside. Jio Financial Services Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Jio Financial Services Limited (JIOFIN) are ₹412.6 on downside and ₹433.2 on upside. Jio Financial Services Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Jio Financial Services Limited (JIOFIN) will be around ₹459 Jio Financial Services Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of JIOFIN.
The price of Jio Financial Services Limited (JIOFIN) shares moved by -0.13%. The short-term trend for JIOFIN share price is Down. It implies that the share price of JIOFIN will stay the same tomorrow and that intraday traders should treat VWAP at 315.02 as a stop loss. Investors with a long-term outlook can track JIOFIN long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of JIOFIN stock is 10. Compared to the current market price of 313.80 INR, the JIOFIN stock is Overvalued by 96.8%.
As per the fundamental analysis of Jio Financial Services Limited (JIOFIN), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.83. Jio Financial Services Limited book value per share as of today is 38.46. The current price to book ratio for JIOFIN as of Nov 23, 2024 is 8.16.
NSE:JIOFIN News & Other Useful Information about JIOFIN Share Price
Peer Comparison of NSE: JIOFIN
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Others
Company | Price | EPS | BV |
---|---|---|---|
IIFLWAM | 1088.85 | 51.5 | 70.29 |
FINOPB | 329.65 | 11.23 | 77.29 |
GFLLIMITED | 97.20 | 0 | 240.15 |
SUVIDHAA | 5.04 | 0 | 5.44 |
KFINTECH | 1066.70 | 16.98 | 66.52 |
MML | 181.96 | 24.59 | 164.49 |
SBFC | 84.27 | 2.77 | 25.76 |
JIOFIN | 313.80 | 0.83 | 38.46 |