Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Asset Management

Jio Financial Services Limited, through its subsidiaries, engages in the business of investing and financing, insurance broking, payment bank and payment aggregator, and payment gateway services in India. The company operates JioFinance App, a platform that provides digital banking, unified payments interface (UPI) transactions, bill payments, and insurance advisory; and provides asset management services, as well as operating lease solutions to consumers and businesses through a Device-as-a-Service model. It is also involved in consumer lending, and corporate and MSME lending activities; provision of digital banking services, including savings account, debit cards, current accounts, wallet, and online and offline payment solutions; and distribution of life, non-life, and health insurance products. The company was formerly known as Reliance Strategic Investments Limited and changed its name to Jio Financial Services Limited in July 2023. Jio Financial Services Limited was incorporated in 1999 and is based in Mumbai, India.

Revenue projections:

Revenue projections for JIOFIN
Revenue projections for JIOFIN

Investors may react cautiously to news that Jio Financial Services Limited's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 0.00000
forwardPE 83.73077
debtToEquity 3.21500
earningsGrowth -0.04100
revenueGrowth 0.21200
grossMargins 1.00000
operatingMargins 0.69461
trailingEps 2.56000
forwardEps 0.00000

Jio Financial Services Limited's forward PE is elevated, which may cap future price gains and even lead to a price correction. This overvaluation risk highlights the importance of considering this metric carefully in combination with other fundamental indicators to evaluate the stock properly.
Jio Financial Services Limited's positive gross and operating margins reflect strong financial performance. These metrics indicate that the company is efficiently managing its operations and generating healthy profits, contributing to a solid financial position.

Price projections:

Price projections for JIOFIN
Price projections for JIOFIN

The steady upward revision of JIOFIN's price projections indicates growing confidence in the company's performance. Analysts are becoming increasingly optimistic about JIOFIN's future prospects and potential for growth.

Insider Transactions:

Insider Transactions for JIOFIN
Insider Transactions for JIOFIN


JIOFIN saw 3 buy transactions, with market price of 299.1266682942708.There were no buy transactions during the period under consideration.JIOFIN has seen more sells than buys at current price levels, which could point to a potential price drop. If this selling trend persists, it may indicate that investors are expecting further declines in the stock's value.

Recommendation changes over time:

Recommendations trend for JIOFIN
Recommendations trend for JIOFIN


The analysts' recent buy bias for JIOFIN indicates strong confidence in the stock's future performance. This could encourage more investors to view JIOFIN as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.