What is JM Financial Ltd (JMFINANCIL) share price today?

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How to analyse JMFINANCIL stock?

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What sector is JM Financial Ltd in?

JM Financial Ltd (JMFINANCIL) is in the Financial Services sector, Holding Company industry on the NSE.

JM Financial Ltd

Q: What is JM Financial Ltd's Orion Score?

JM Financial Ltd has an Orion Score of 43/100 (Caution) — a fundamentals-based quality & risk score. JM Financial Ltd scores 43/100 (Caution) on the Orion Score — weak business quality (34), poor growth (23), moderate balance-sheet safety (69) and fair valuation (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.

JMFINANCIL

NSE· Financial Services

₹127.26

+2.65 (+2.13%)

Updated 10:16 am IST

52W Low · ₹114.5052W High · ₹199.80

Near 52W Low

Market Cap

₹11612.46L Cr

Volume

28.80L

Prev Close

₹124.46

ISIN

INE780C01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

43/100

Caution

JM Financial Ltd scores 43/100 (Caution) on the Orion Score — weak business quality (34), poor growth (23), moderate balance-sheet safety (69) and fair valuation (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 7% return on equity

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

29/100

Weak

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

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VestAI Stock Score

VALUATION

Moderate

D/E 1.04x — manageable leverage

QUALITY

Low Quality

ROCE 9.4% — poor capital efficiency

MOMENTUM

Neutral

RSI 44.0 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 9.67
ROCE: 9.39%
ROE (1Y): 9.01%
D/E Ratio: 1.04x
OPM: —
TTM EPS: ₹12.55
Dividend Yield: 322.00%
Qtrly Sales: ₹724.60 Cr
Qtrly Profit: ₹165.36 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹724.6	₹165.36	—	₹1.73
Q3 2026	₹901.39	₹312.8	—	₹3.27
Q1 2026	₹1,074.8	₹453.81	—	₹4.74
Q4 2025	₹746.84	₹209.53	—	₹2.19
Q3 2025	₹686.07	₹208.92	—	₹2.18

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹3,498.57	₹1,201.97	—	—
FY 2025	₹2,723.16	₹821.31	—	—
FY 2024	₹2,692.69	₹409.84	—	—
FY 2023	₹2,068.58	₹597.29	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
JMFINANCIL ★	₹11,612 Cr	9.67	9.39%	9.01%	1.04x	—
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	₹24,504.1	₹29,763.6	₹29,370.44	₹25,814.5
Equity	₹9,727.8	₹8,490.5	₹8,136.26	₹7,686.21
Total Debt	₹11,507.36	₹16,227.73	₹15,939.46	₹13,498.04
Cash	₹540	₹2,231.58	₹524.02	₹1,262.94
Net Debt	₹10,879.27	₹13,913.22	₹15,350.61	₹12,194.82
Working Capital	—	—	—	—

Shareholding Pattern

Q1 FY2027

Promoter

24.43%

FII

27.05%

DII

22.13%

Public

26.39%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	24.43% ↓	27.05% ↑	22.13% ↑	26.39% ↑
Q3 FY2026	56.9% ↑	17.71% ↓	5.76% ↑	19.64% ↑
Q2 FY2026	56.61% ↑	18.38% ↑	5.61% ↓	19.42% ↑
Q1 FY2026	56.51%	17.69% ↑	6.53% ↓	19.27% ↑
Q4 FY2025	56.5% ↑	17.48% ↑	7.07% ↓	18.94% ↓
Q3 FY2025	56.43%	17.02% ↑	7.2% ↓	19.36% ↓
Q2 FY2025	56.43%	15.31% ↓	8.57% ↓	19.7% ↑
Q1 FY2025	56.43%	16.83%	8.63%	18.11%

Corporate Actions

Ex-Date	Action	Details
2026-06-12	DIVIDEND	Dividend - Rs 1.75 Per Share

Funds Holding This Stock

38 mutual fund schemes

Motilal Oswal Innovation Opportunities Fund Direct GrowthMOTILAL_OSWAL

3.51%

₹20 Cr

Motilal Oswal Small Cap Fund Direct GrowthMOTILAL_OSWAL

1.75%

₹114 Cr

Taurus Banking & Financial Services Fund Direct GrowthTAURUS

1.62%

₹0 Cr

The Wealth Company Small Cap Fund Direct GrowthThe Wealth Company

1.31%

₹1 Cr

ICICI Prudential Infrastructure Direct GrowthICICI_PRUDENTIAL

1.12%

₹93 Cr

The Wealth Company Multi Asset Allocation Fund Direct GrowthThe Wealth Company

1.11%

₹2 Cr

ICICI Prudential Dividend Yield Equity Fund Direct GrowthICICI_PRUDENTIAL

1.10%

₹72 Cr

Quant Small Cap Fund Direct Plan GrowthESCORTS

0.69%

₹218 Cr

JioBlackRock Flexi Cap Fund Direct GrowthJioBlackRock

0.26%

₹8 Cr

Bandhan Nifty Smallcap 250 Index Fund Direct GrowthIDFC

0.25%

₹0 Cr

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About JM Financial Ltd (JMFINANCIL) Stock

JM Financial Ltd is listed on the NSE under the Financial Services sector, Holding Company industry. ISIN: INE780C01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.