Jio Financial Services Ltd: Stock Analysis & Fundamentals

Updated this week

Jio Financial Services Ltd (Conglomerate Backed NBFC) — fundamental analysis, earnings data, and key metrics. PE: 93.4. ROE: 1.2%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 165% YoY — leverage rising

🌐FII stake decreased 5.0% this quarter

🏛️DII accumulation — stake up 3.4%

Key Numbers

Current Price

₹233

Dividend Yield

0.22%

Market Cap

1.5L Cr

Valuation

N/A

Other Top Conglomerate Backed NBFC Stocks Beating Nifty 500

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Frequently Asked Questions: Jio Financial Services Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Jio Financial Services Ltd's latest quarterly results?

Jio Financial Services Ltd's latest quarterly results (Dec 2025) show

PAT Growth YoY: -8.8%
Revenue Growth YoY: +105.7%
Operating Margin: 62.0%

What is Jio Financial Services Ltd's current PE ratio?

Jio Financial Services Ltd's current PE ratio is 93.4x.

Current PE: 93.4x
Market Cap: 1.5 Lakh Cr
Dividend Yield: 0.22%

What is Jio Financial Services Ltd's price-to-book ratio?

Jio Financial Services Ltd's price-to-book ratio is 1.1x.

Price-to-Book (P/B): 1.1x
Book Value per Share: ₹212
Current Price: ₹233

Is Jio Financial Services Ltd a fundamentally strong company?

Jio Financial Services Ltd's fundamental strength based on key financial ratios

Return on Capital (ROCE): 1.0%

Is Jio Financial Services Ltd debt free?

Jio Financial Services Ltd has a debt-to-equity ratio of N/A.

Total Debt: ₹4,000 Cr

What is Jio Financial Services Ltd's return on equity (ROE) and ROCE?

Jio Financial Services Ltd's return ratios over recent years

FY2024: ROCE 2.0%
FY2025: ROCE 1.0%

Is Jio Financial Services Ltd's cash flow positive?

Jio Financial Services Ltd's operating cash flow is negative (FY2025).

Cash from Operations (CFO): ₹-10,000 Cr
Free Cash Flow (FCF): ₹-4,000 Cr
CFO/PAT Ratio: -625% (weak cash conversion)

What is Jio Financial Services Ltd's dividend yield?

Jio Financial Services Ltd's current dividend yield is 0.22%.

Dividend Yield: 0.22%
Current Price: ₹233

Who holds Jio Financial Services Ltd shares — promoters, FII, DII?

Jio Financial Services Ltd's shareholding pattern (Dec 2025)

Promoters: 47.1%
FII (Foreign): 11.6%
DII (Domestic): 15.4%
Public: 25.8%

Is promoter holding increasing or decreasing in Jio Financial Services Ltd?

Jio Financial Services Ltd's promoter holding has remained stable recently.

Current Promoter Holding: 47.1% (Dec 2025)
Previous Quarter: 47.1% (Sep 2025)
Change: 0.00% (stable)

Is Jio Financial Services Ltd a new momentum entry or an established outperformer?

Jio Financial Services Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Jio Financial Services Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Jio Financial Services Ltd may be worth studying

Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Jio Financial Services Ltd?

Jio Financial Services Ltd investment thesis summary:

What is the future outlook for Jio Financial Services Ltd?

Jio Financial Services Ltd's forward outlook based on current data signals

Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.