JM Financial Ltd.
Share Price Target & Analysis

NSE:JMFINANCIL

80.15

VWAP

79.85

Open

79.85

Close

80.90

High

79.20

Low

114.85

52 Week High

80.25
0.40 (0.50%)

JMFINANCIL

(FINANCIAL SERVICES)
37.1% Momentum

Turnaround Potential

59.80

52 Week Low

3.16

EPS

28.15

PE

2.01

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 1.8 per share. At the current share price of JMFINANCIL at Rs 80.25, this results in a dividend yield of 2.24 %.

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 3.16. NSE:JMFINANCIL book value per share as of today is 39.94. The current price to book ratio for JMFINANCIL as of May 15, 2024 is 2.01.

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 41.38% is very crucial parameter which shows that 41.38% investors are anticipating that the price of JMFINANCIL share should go up with VWAP at 80.15.

Now, the main question is whether to BUY or SELL, NSE:JMFINANCIL at current valuation.
As per latest Analysis No. #525:-

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 (May 15, 2024)

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

JM Financial Ltd. share price moved Up by 0.50% from its previous close of Rs 79.85. JMFINANCIL stock last traded price is 80.25. JMFINANCIL share price trend is Up with a total of 1466762 stocks traded till now. It has touched an intraday high of Rs 80.90 and an intraday low of Rs 79.20. The JMFINANCIL trading at 80.25, Up by Rs. 0.40, or 0.50 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 0.50%. JMFINANCIL share price short term trend is Up. It suggests that JMFINANCIL Share Price for Tomorrow remains the same with VWAP at 80.15 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

80.25

JMFINANCIL Share Price Target Prediction for 2024 ^

62.7 - 92.8

JMFINANCIL Share Price Target Prediction for 2025*^

92.8 - 123

JMFINANCIL Share Price Target Prediction for 2026*^

123 - 131.6

JMFINANCIL Share Price Target Prediction for 2027*^

138

JMFINANCIL Share Price Target Prediction for 2028*^

142

JMFINANCIL Share Price Target Prediction for 2030*^

155
JMFINANCIL Current Book Value 2023
39.7

*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: @81.5

JMFINANCIL Moving Averages

BUY (4) NEUTRAL (0) SELL (10)
MA Simple Action S1 Expo Action E2
MA_5 82.01 SELL 81.8 SELL
MA_12 81.6 SELL 81.4 BUY
MA_20 80.92 BUY 81.48 BUY
MA_32 79.34 BUY 83.11 SELL
MA_50 86.15 SELL 85.25 SELL
MA_100 93.78 SELL 87.84 SELL
MA_200 87.67 SELL 86.08 SELL

JMFINANCIL Trend Oscillators

BUY (3) NEUTRAL (0) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 80.92 Uptrend
MACD 0.65 BUY
ADX 28.09 Strong Trend
DMI (+/-) 16.18 / 22.28 Downtrend

JMFINANCIL Momentum Oscillators

BUY (2) NEUTRAL (9) SELL (1)
Momentum Oscillators Value Action
RSI 48.44 Neutral
STOCHASTIC_K (Fast) 25.77 Neutral
STOCHASTIC_D (Slow) 49.48 Neutral
CCI -6.08 Neutral
PSAR 77.75 BUY
TRUE RANGE 1.7 Neutral
ATR 3.17 Neutral
WILLIAMS R -39.42 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 5.18 Oversold
STOCHASTIC RSI D 35.16 Neutral
MOMENTUM 9.55 BUY

JMFINANCIL Last 1 Year Trend

Duration Value
1 Year 33.83%
3 Months -26.21%
1 Month 13.27%
1 Week -0.18%

JMFINANCIL Technical Analysis Summary

Updated on 2024-04-29
Action Overall (%)
BUY 30%
NEUTRAL / HOLD 30%
SELL 40%

Most popular Questions & Answers about JMFINANCIL


JM Financial Ltd. stock last traded price is 80.25. JMFINANCIL share price moved Up by 0.50% from its previous close of Rs 79.85.

JM Financial Ltd. share price trend is Up with a total of 1466762 stocks traded till now. It has touched an intraday high of Rs 115.9985 and an intraday low of Rs 79.20. The JMFINANCIL trading at 80.25, Up by Rs. 0.40, or 0.50 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 80.15.

The market cap of JM Financial Ltd. is ₹6740.3 (in Cr) as of May 14, 2024.

The current price to earning ratio for JM Financial Ltd. as of May 14, 2024 is 28.15.

The current price to book ratio for JM Financial Ltd. as of May 14, 2024 is 2.01.

The highest price of JM Financial Ltd. stock is ₹114.85 in the last 52-week.

The lowest price of JM Financial Ltd. stock is ₹59.80 in the last 52-week.

JM Financial Ltd. share trading at ₹80.25, Up by Rs. 0.40, or 0.50 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 ₹62.7 on downside and ₹92.8 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 ₹92.8 on downside and ₹123 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 ₹123 on downside and ₹131.6 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 ₹142 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.

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 3.16. JM Financial Ltd. book value per share as of today is 39.94. The current price to book ratio for JMFINANCIL as of May 15, 2024 is 2.01.


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 1576.45 7.35 27.42
ARIHANTCAP 63.30 4.19 22.31
MONARCH 559.20 25.87 62.07
MUTHOOTFIN 1677.30 97.05 524.63
BAJAJHLDNG 8440.00 260.25 1667.82
DELPHIFX 213.25 15.2 185.75
HDFCAMC 3677.90 91.15 259.04
MFSL 976.15 0 2
ABCAPITAL 220.30 0.75 39.53
L&TFH 157.40 5.44 53.64
Updated at: 14 May 2024 15:59

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