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Jio Financial Services Ltd (JIOFIN) is in the Financial Services sector, Investment Company industry on the NSE.

Jio Financial Services Ltd

Name: Jio Financial Services Ltd (JIOFIN) Financial Metrics
Creator: VestAI

JIOFIN

NSE· Financial Services

₹242.83

+7.18 (+3.05%)

Updated 08:45 am IST

52W Low · ₹223.5552W High · ₹338.60

Near 52W Low

Market Cap

₹156421.82L Cr

Volume

8.41Cr

Prev Close

₹236.59

ISIN

INE758E01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100

Caution

Jio Financial Services Ltd scores 50/100 (Caution) on the Orion Score — weak business quality (37), strong growth (83), moderate balance-sheet safety (67) and rich valuation (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Short track record (3 yrs of data)

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

47/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.16x — lean balance sheet

QUALITY

Low Quality

ROCE 1.4% — poor capital efficiency

MOMENTUM

Neutral

RSI 46.6 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 97.89
ROCE: 1.39%
ROE (1Y): 1.21%
D/E Ratio: 0.16x
OPM: 69.06%
TTM EPS: ₹2.42
Dividend Yield: 21.00%
Qtrly Sales: ₹863.86 Cr
Qtrly Profit: ₹272.22 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹863.86	₹272.22	69.1%	₹0.43
Q3 2026	₹686.37	₹268.98	79.8%	₹0.42
Q1 2026	₹416.44	₹324.66	108.2%	₹0.51
Q4 2025	₹315.17	₹316.11	105.4%	₹0.50
Q3 2025	₹246.99	₹294.78	124.5%	₹0.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹2,767.85	₹1,560.9	₹2,686.19	82.2%
FY 2025	₹1,248.64	₹1,612.59	₹1,977.08	122.2%
FY 2024	₹1,170.6	₹1,604.55	₹1,987.68	77.8%
FY 2023	₹21.19	₹31.25	₹49.34	206.9%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
JIOFIN ★	₹1,56,422 Cr	97.89	1.39%	1.21%	0.16x	69.06%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,33,509.94	₹1,44,862.99	₹1,14,929.74	₹22.28
Equity	₹1,23,496.47	₹1,39,147.66	₹1,14,120.34	₹22.28
Total Debt	₹3,970	—	₹742.77	—
Cash	₹352.32	₹67.18	₹56.57	₹0.01
Net Debt	₹3,617.68	—	₹686.2	—
Working Capital	₹13,606.28	₹16,950.48	₹15,896.56	₹20.42

Shareholding Pattern

Q1 FY2027

Promoter

48.27%

FII

11.96%

DII

9.79%

Public

29.98%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	48.27% ↑	11.96% ↑	9.79% ↓	29.98% ↑
Q3 FY2026	47.12%	11.55% ↓	15.36% ↑	25.77% ↓
Q2 FY2026	47.12%	11.85% ↓	14.78% ↑	26.07% ↑
Q1 FY2026	47.12%	12.3% ↑	14.68% ↑	25.7% ↓
Q4 FY2025	47.12%	11.66% ↓	14.21% ↑	26.83% ↑
Q3 FY2025	47.12%	15.62% ↓	12.46% ↑	24.61% ↑
Q2 FY2025	47.12%	16.88% ↓	11.39% ↓	24.46% ↑
Q1 FY2025	47.12%	17.55%	11.79%	23.39%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

150 mutual fund schemes

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct GrowthMOTILAL_OSWAL

5.18%

₹2 Cr

Kotak Nifty Financial Services Ex Bank Index Fund Direct GrowthKOTAK_MAHINDRA

4.59%

₹5 Cr

Quant Arbitrage Fund Direct GrowthESCORTS

4.07%

₹17 Cr

LIC MF Arbitrage Fund Direct GrowthLIC

3.38%

₹8 Cr

Nippon India BSE Sensex Next 30 Index Fund Direct GrowthRELIANCE

3.00%

₹2 Cr

DSP BSE Sensex Next 30 Index Fund Direct GrowthDSP

2.99%

₹1 Cr

Tata Nifty Financial Services Index Fund Direct GrowthTATA

2.60%

₹2 Cr

HSBC Equity Savings Fund Direct GrowthHSBC

2.58%

₹26 Cr

Bajaj Finserv Banking And Financial Services Fund Direct GrowthBajaj Finserv

2.25%

₹10 Cr

Invesco India Balanced Advantage Fund Direct GrowthINVESCO

2.12%

₹17 Cr

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About Jio Financial Services Ltd (JIOFIN) Stock

Jio Financial Services Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE758E01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.