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JM Financial Ltd
NSE:JMFINANCIL

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JM Financial Ltd Logo
JM Financial Ltd
NSE:JMFINANCIL
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Price: 143.84 INR 4.4%
Market Cap: ₹137.6B
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Bankruptcy Probability

JM Financial Ltd's probability of bankruptcy is 1.9%, pointing to a small but noticeable default risk. The solvency score is 42/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+153%
5Y
+272%
10Y
+1 521%
Long-Term Investments
+
3Y
+24%
5Y
+11%
10Y
+488%
Debt
+
3Y
-13%
5Y
+4%
10Y
+122%

Solvency Ratios

Solvency Ratios Comparison
JM Financial Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
IN
JM Financial Ltd
NSE:JMFINANCIL
137.5B INR
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US
Morgan Stanley
NYSE:MS
272.8B USD
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US
Goldman Sachs Group Inc
NYSE:GS
274.4B USD
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EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
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US
Charles Schwab Corp
NYSE:SCHW
166.7B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
124B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
68B USD
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CN
CITIC Securities Co Ltd
SSE:600030
409.3B CNY
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CN
Guotai Junan Securities Co Ltd
SSE:601211
345.7B CNY
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US
Raymond James Financial Inc
NYSE:RJF
31.2B USD
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CN
Huatai Securities Co Ltd
SSE:601688
200.2B CNY
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No Stocks Found

See Also

Summary
JMFINANCIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
JMFINANCIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JMFINANCIL stock valuation using valuation multiples.
Wall Street Estimates
JMFINANCIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JMFINANCIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is JM Financial Ltd at risk of bankruptcy?

JM Financial Ltd's probability of bankruptcy is 1.9%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does JM Financial Ltd have?

As of the latest report, JM Financial Ltd has total debt of 113.6B INR. This includes both short-term (0 INR) and long-term (113.6B INR) debt.

You can find a full breakdown on its Balance Sheet.

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