JM Financial Ltd
BSE:523405

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JM Financial Ltd
BSE:523405
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Price: 138.05 INR -1.74% Market Closed
Market Cap: ₹131.9B

P/B

1.3
Current
14%
More Expensive
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.3
=
Market Cap
₹127.5B
/
Total Equity
₹102.9B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.3
=
Market Cap
₹127.5B
/
Total Equity
₹102.9B

Valuation Scenarios

JM Financial Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth ₹120.99 (12% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-21%
Maximum Upside
+153%
Average Upside
46%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.3 ₹138.05
0%
3-Year Average 1.1 ₹120.99
-12%
5-Year Average 1 ₹108.63
-21%
Industry Average 2.1 ₹229.3
+66%
Country Average 3.3 ₹348.61
+153%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 84% of companies in India
Percentile
16th
Based on 2 820 companies
16th percentile
1.3
Low
0 — 2.1
Typical Range
2.1 — 5.5
High
5.5 —
Distribution Statistics
India
Min 0
30th Percentile 2.1
Median 3.3
70th Percentile 5.5
Max 4 699.1

JM Financial Ltd
Glance View

Market Cap
131.9B INR
Industry
Financial Services

JM Financial Ltd, rooted in the bustling economic landscape of India, epitomizes the dynamics of modern financial services. Founded in 1973 by the visionary Nimesh Kampani, the firm has journeyed through decades of economic shifts. As a diversified financial services conglomerate, JM Financial has entrenched itself in the Indian market, offering an array of services that cater to both individual and corporate clients. With operations spanning investment banking, asset management, wealth management, and affordable housing finance, the company adeptly maneuvers through the complexities of financial markets. It provides advisory services to clients looking to raise capital, guiding them through the intricate processes of mergers and acquisitions, and devising investment strategies that align with market dynamics. This multifaceted approach enables JM Financial to not only draw upon varied revenue streams but also hedge against market volatility by ensuring its portfolio of services remains balanced. At the heart of JM Financial's operations is its investment banking division, a cornerstone of its financial prowess. Through this division, the firm earns significant revenue by providing underwriting services, helping companies go public, and facilitating bond issuance. The wealth and asset management services cater to high-net-worth individuals and institutional investors, offering tailored investment products and solutions to grow and protect their assets. Meanwhile, the housing finance segment taps into the burgeoning demand for affordable housing in India, extending loans to potential homeowners. This segment not only supports the country’s socio-economic fabric but also contributes to a stable income flow for JM Financial. Through a blend of strategic foresight and operational adaptability, JM Financial continues to craft its narrative as a resilient and influential player in India’s financial sector.

JMFINANCIL Intrinsic Value
96.8 INR
Overvaluation 30%
Intrinsic Value
Price ₹138.05
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