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JM Financial Ltd.
Share Price Target & Analysis

NSE:JMFINANCIL

133.46

VWAP

132.58

Open

131.91

Close

135.99

High

132.18

Low

168.75

52 Week High

132.98 ⇧
1.07 (0.81%)

JMFINANCIL

(FINANCIAL SERVICES)
64.1% Momentum

Sideways to Positive

69

52 Week Low

4.72

EPS

35.76

PE

3.09

PB

Economical
Quality

Gold
Valuation

#Analysis

NSE: JMFINANCIL Share Price Financial Analysis & Valuation

JM Financial Ltd. (JMFINANCIL) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical. It is one of Small Cap company with Market Capitalization of Rs 6740.3 (in Cr). Total number of free float shares are 84 (in Lacs). JM Financial Ltd. is listed on NSE with Exchange ID - INE780C01023 and trading code is NSE:JMFINANCIL with short name JM Financial.

In the past 1 year, JM Financial Ltd. has declared an equity dividend of Rs 2 per share. At the current share price of JMFINANCIL at Rs 132.98, this results in a dividend yield of 1.5 %.

As per the Fundamental Analysis of NSE:JMFINANCIL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine JMFINANCIL underlying value and future prospects. All of this data is available in JMFINANCIL financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:JMFINANCIL, it is clearly understood that JMFINANCIL is Economical performer in terms of earnings and profit margins with an EPS of 4.72. NSE:JMFINANCIL book value per share as of today is 43. The current price to book ratio for JMFINANCIL as of Nov 23, 2024 is 3.09.

Valuation of the Stock: The current valuation of JMFINANCIL stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of JMFINANCIL whether to BUY this stock at current valuation. The delivery percentage of JMFINANCIL is 21.71% is very crucial parameter which shows that 21.71% investors are anticipating that the price of JMFINANCIL share should go up with VWAP at 133.46.

Now, the main question is whether to BUY or SELL, NSE:JMFINANCIL at current valuation.
As per latest Analysis No. #790:-

⇑ STRONG BUY JMFINANCIL if All Greens

⇗ BUY JMFINANCIL (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD JMFINANCIL (With Stop Loss) if only 1 Green

⇘ SELL JMFINANCIL if NO Green Indicator

NSE: JMFINANCIL Share Price Today (Nov 23, 2024)

(JM Financial Ltd. Daily Analysis on the basis of JMFINANCIL Intraday Graph & Trend)

JM Financial Ltd. share price moved Up by 0.81% from its previous close of Rs 131.91. JMFINANCIL stock last traded price is 132.98. JMFINANCIL share price trend is Up with a total of 7093680 stocks traded till now. It has touched an intraday high of Rs 135.99 and an intraday low of Rs 132.18. The JMFINANCIL trading at 132.98, Up by Rs. 1.07, or 0.81 percent which suggests that most of the Traders are anticipating that the price of JMFINANCIL share should go Up.

NSE: JMFINANCIL Share Price Tomorrow Prediction

(JM Financial Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of JMFINANCIL)

JM Financial Ltd. share price moved Up by 0.81%. JMFINANCIL share price short term trend is Up. It suggests that JMFINANCIL Share Price for Tomorrow remains the same with VWAP at 133.46 will be treated as stop loss for intraday traders. JM Financial Ltd. Long term investors can follow the JMFINANCIL long term trend as mentiond in future forecast table.

NSE Code

NSE: JMFINANCIL

JMFINANCIL Share Price Today

 132.98

JMFINANCIL Share Price Target Prediction for 2024 ^

 114.5 - 169.6

JMFINANCIL Share Price Target Prediction for 2025*^

 169.6 - 180.7

JMFINANCIL Share Price Target Prediction for 2026*^

 180.7 - 193.3

JMFINANCIL Share Price Target Prediction for 2027*^

 203

JMFINANCIL Share Price Target Prediction for 2028*^

 209

JMFINANCIL Share Price Target Prediction for 2030*^

 228
JMFINANCIL Current Book Value 2023
42.8

*JM Financial Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^JMFINANCIL 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.

JMFINANCIL Technical Analysis

Candlestick Pattern: @129.05

JMFINANCIL Moving Averages

BUY (4) NEUTRAL (0) SELL (10)
MA Simple Action S1 Expo Action E2
MA_5 136.06 SELL 134.23 SELL
MA_12 138.98 SELL 138.24 SELL
MA_20 140.04 SELL 139.34 SELL
MA_32 143.62 SELL 138.25 SELL
MA_50 139.15 SELL 134.61 SELL
MA_100 121.69 BUY 125.13 BUY
MA_200 102.54 BUY 109.44 BUY

JMFINANCIL Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 140.04 Downtrend
MACD -1.79 SELL
ADX 22.21 NO or Weak Trend
DMI (+/-) 17.96 / 24.7 Downtrend

JMFINANCIL Momentum Oscillators

BUY (0) NEUTRAL (4) SELL (8)
Momentum Oscillators Value Action
RSI 39.92 Neutral
STOCHASTIC_K (Fast) 0.44 Oversold
STOCHASTIC_D (Slow) 6.09 Oversold
CCI -150.97 SELL
PSAR 151.02 SELL
TRUE RANGE 5.59 Neutral
ATR 7.68 Neutral
WILLIAMS R -96.23 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0 Oversold
MOMENTUM -32.91 SELL

JMFINANCIL Last 1 Year Trend

Duration Value
1 Year 55.76%
3 Months 37.37%
1 Month -20.32%
1 Week -12.92%

JMFINANCIL Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 13%
NEUTRAL / HOLD 17%
SELL 70%

Most popular Questions & Answers about JMFINANCIL


JM Financial Ltd. stock last traded price is 132.98. JMFINANCIL share price moved Up by 0.81% from its previous close of Rs 131.91.

JM Financial Ltd. share price trend is Up with a total of 7093680 stocks traded till now. It has touched an intraday high of Rs 170.4375 and an intraday low of Rs 132.18. The JMFINANCIL trading at 132.98, Up by Rs. 1.07, or 0.81 percent which suggests that most of the Traders are anticipating that the price of JMFINANCIL share should go Up and the Stop Loss will be around 133.46.

The market cap of JM Financial Ltd. is ₹6740.3 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for JM Financial Ltd. as of Nov 22, 2024 is 35.76.

The current price to book ratio for JM Financial Ltd. as of Nov 22, 2024 is 3.09.

The highest price of JM Financial Ltd. stock is ₹168.75 in the last 52-week.

The lowest price of JM Financial Ltd. stock is ₹69 in the last 52-week.

JM Financial Ltd. share trading at ₹132.98, Up by Rs. 1.07, or 0.81 percent which suggests that most of the traders are anticipating that the price of JMFINANCIL share should go Up.

In 2023, Stock price target for JM Financial Ltd. (JMFINANCIL) are ₹114.5 on downside and ₹169.6 on upside. JM Financial Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for JM Financial Ltd. (JMFINANCIL) are ₹169.6 on downside and ₹180.7 on upside. JM Financial Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for JM Financial Ltd. (JMFINANCIL) are ₹180.7 on downside and ₹193.3 on upside. JM Financial Ltd. 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 JM Financial Ltd. (JMFINANCIL) will be around ₹209 JM Financial Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of JMFINANCIL.

The price of JM Financial Ltd. (JMFINANCIL) shares moved by 0.81%. The short-term trend for JMFINANCIL share price is Up. It implies that the share price of JMFINANCIL will stay the same tomorrow and that intraday traders should treat VWAP at 133.46 as a stop loss. Investors with a long-term outlook can track JMFINANCIL long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of JMFINANCIL stock is 56.6. Compared to the current market price of 132.98 INR, the JMFINANCIL stock is Overvalued by 57.4%.

As per the fundamental analysis of JM Financial Ltd. (JMFINANCIL), it is of Economical quality in terms of earnings and profit margins with an EPS of 4.72. JM Financial Ltd. book value per share as of today is 43. The current price to book ratio for JMFINANCIL as of Nov 23, 2024 is 3.09.


NSE:JMFINANCIL News & Other Useful Information about JMFINANCIL Share Price


Peer Comparison of NSE: JMFINANCIL

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Investments

Company Price EPS BV
BAJAJFINSV 1601.00 9.73 41.14
ARIHANTCAP 99.34 7.34 28.19
MONARCH 397.35 18.7 41.92
MUTHOOTFIN 1926.40 109.93 605.04
BAJAJHLDNG 10458.30 214.48 1692.37
DELPHIFX 221.45 9.44 199.22
HDFCAMC 4220.00 103.5 331.29
MFSL 1166.45 0 195.65
ABCAPITAL 186.48 4.08 53.52
L&TFH 170.87 5.44 93.07
Updated at: 22 Nov 2024 15:31

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