JM Financial Ltd
NSE:JMFINANCIL
Intrinsic Value
JM Financial Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one JMFINANCIL stock under the Base Case scenario is 98.04 INR. Compared to the current market price of 81.2 INR, JM Financial Ltd is Undervalued by 17%.
Valuation Backtest
JM Financial Ltd
Run backtest to discover the historical profit from buying and selling JMFINANCIL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JM Financial Ltd
Current Assets | 42.8B |
Cash & Short-Term Investments | 31.7B |
Receivables | 9.6B |
Other Current Assets | 1.5B |
Non-Current Assets | 271.9B |
Long-Term Investments | 78B |
PP&E | 4.9B |
Intangibles | 674.1m |
Other Non-Current Assets | 188.3B |
Current Liabilities | 12.5B |
Accounts Payable | 12.4B |
Other Current Liabilities | 113.2m |
Non-Current Liabilities | 218.1B |
Long-Term Debt | 170.3B |
Other Non-Current Liabilities | 47.8B |
Earnings Waterfall
JM Financial Ltd
Revenue
|
41.9B
INR
|
Cost of Revenue
|
-15B
INR
|
Gross Profit
|
26.9B
INR
|
Operating Expenses
|
-14.8B
INR
|
Operating Income
|
12.1B
INR
|
Other Expenses
|
-5.1B
INR
|
Net Income
|
7B
INR
|
Free Cash Flow Analysis
JM Financial Ltd
JMFINANCIL Profitability Score
Profitability Due Diligence
JM Financial Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
JM Financial Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
JMFINANCIL Solvency Score
Solvency Due Diligence
JM Financial Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
JM Financial Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JMFINANCIL Price Targets Summary
JM Financial Ltd
Shareholder Return
JMFINANCIL Price
JM Financial Ltd
Average Annual Return | -1.76% |
Standard Deviation of Annual Returns | 9.36% |
Max Drawdown | -53% |
Market Capitalization | 77.6B INR |
Shares Outstanding | 955 528 952 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JM Financial Ltd. operates as an investment holding company. The company is headquartered in Mumbai, Maharashtra and currently employs 2,405 full-time employees. The firm is engaged in the holding company activities, advisors in equity and debt capital markets, management of capital markets transactions, mergers and acquisitions, advisory, private equity syndication, corporate finance advisory business, and administration and management of private equity funds. Its primary business includes investment banking, wealth management, and securities business (IWS) which include fee and fund-based activities for mortgage lending which include both wholesale mortgage lending and retail mortgage lending (home loans and education institutions lending). The fund-based activities segment includes non-banking financial activities (NBFC) and asset reconstruction. Its alternative asset management segment includes managing funds of institutional and non-institutional investors raised under various schemes for investments.
Contact
IPO
Employees
Officers
The intrinsic value of one JMFINANCIL stock under the Base Case scenario is 98.04 INR.
Compared to the current market price of 81.2 INR, JM Financial Ltd is Undervalued by 17%.