JMFINANCILJM Financial

₹165.39-1.32%

Market Cap

₹15,825.38 Cr

Stock P/E

14.33

ROCE

10.06%

ROE

8.50%

Book Value

₹106.14

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
Highest ever operating PAT and strong profitability momentum
•
Balance sheet strength intact — net worth crosses INR10,000 crores with meaningful book value

NEGATIVES

•
Near-term opex headcount push in Wealth Management may weigh on margins
•
Wealth management margins constrained by aggressive expansion on P&L

Peers Summary

Sector Leader

JM Financial Ltd. shows a mixed performance in comparison to its peers, with strong efficiency but weak growth metrics. The company has a solid ROE and EBITDA margin, indicating good profitability, but faces challenges in revenue growth and high debt levels. Authum Investment & Infrastructure Ltd. appears to be the strongest overall performer, while Bajaj Finserv Ltd. is significantly overvalued.

Key Points

• JM Financial Ltd. has a decent ROE of 33.17% and an average EBITDA margin of 64.04%.
• Authum Investment & Infrastructure Ltd. leads in profitability metrics with a ROE of 33.88% and lowest debt equity ratio of 0.0718.
• Bajaj Finserv Ltd. has the highest PE ratio at 247.44, making it overvalued compared to peers.
• IIFL Finance Ltd. and JSW Holdings Ltd. are financially weak with high debt ratios and low profitability.

Top Performers

Authum Investment & Infrastructure Ltd.

Highest ROE (33.88%) and lowest debt equity ratio (0.0718), indicating strong profitability with minimal debt.

JM Financial Ltd.

Solid ROE (33.17%) and a strong EBITDA margin (64.04%), showing good profitability despite revenue challenges.

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