Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Capital Markets

JM Financial Limited, together with its subsidiaries, provides various integrated and diversified financial services to corporations, financial institutions, government organizations, high net-worth individuals, and retail customers in India and internationally. The company operates in four segments: Investment Bank; Mortgage Lending; Alternative & Distressed Credit; and Asset Management, Wealth Management & Securities Business (Platform AWS). The Investment Bank segment manages capital markets transactions, as well as advises on mergers and acquisitions, and private equity syndication. This segment also engages in institutional equities business and research, portfolio management services, private equity funds, fixed income, syndication, and finance. Its Mortgage Lending segment offers finance against commercial and residential real estate to a range of corporate and non-corporate clients; and housing finance and lending services to educational institutions. The Alternative & Distressed Credit segment provides securitization and reconstruction of financial assets and manages alternative credit funds. Its Platform AWS segment offers investment advisory and distribution services, which include equity brokerage, elite and retail wealth management, and margin trade financing; distributes financial products; and manages mutual fund assets through various schemes. It also provides real estate consulting; and capital market lending services. The company was formerly known as J.M. Share and Stock Brokers Private Limited and changed its name to JM Financial Limited in September 2004. JM Financial Limited was founded in 1973 and is headquartered in Mumbai, India.

Revenue projections:

Revenue projections for JMFINANCIL
Revenue projections for JMFINANCIL



Financial Ratios:

currentRatio 0.00000
forwardPE 11.04800
debtToEquity 104.10200
earningsGrowth 0.50000
revenueGrowth 0.31400
grossMargins 0.89641
operatingMargins 0.46780
trailingEps 12.81000
forwardEps 12.50000

JMFINANCIL's Forward PE ratio is favorable, indicating that the stock price is well-positioned in relation to its earnings. It is not overpriced, leaving room for growth, which makes it a solid option for investors seeking both stability and future appreciation.
JMFINANCIL's high debt-to-equity ratio points to a heavily leveraged company, with more debt than equity in its capital structure. While this can boost growth, it increases financial vulnerability in times of economic difficulty.
JMFINANCIL's positive earnings and revenue growth suggest that the company is poised for business expansion. This financial strength indicates that JMFINANCIL is expected to continue growing, with rising profits and sales contributing to its long-term success.
JM Financial Limited's positive gross and operating margins suggest strong profitability. These margins reflect effective cost management and revenue generation, indicating that the company is efficiently managing its operations and maintaining financial health.
JMFINANCIL's forward EPS being lower than its trailing EPS suggests that the company's earnings may decline in the current year. This could indicate financial challenges ahead for the company.

Recommendation changes over time:

Recommendations trend for JMFINANCIL
Recommendations trend for JMFINANCIL


A recent buy bias from analysts toward JM Financial Limited indicates strong confidence in the stock's future performance. This could encourage investors to park their money in JM Financial Limited, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.