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MomentumDeep Value

JM Financial Ltd: Stock Analysis & Fundamentals

Updated this week

JM Financial Ltd (Finance - Investment Bankers) — fundamental analysis, earnings data, and key metrics. PE: 9.1. ROE: 9.0%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

🌐FII stake increased 3.1% this quarter
🏛️DII reducing — stake down 3.0%

Key Numbers

Current Price
₹120
Dividend Yield
2.25%
Market Cap
11.5K Cr
Valuation
N/A
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Frequently Asked Questions: JM Financial Ltd

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

What were JM Financial Ltd's latest quarterly results?

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

  • PAT Growth YoY: +53.6%
  • Revenue Growth YoY: -9.7%
  • Operating Margin: 56.0%

What is JM Financial Ltd's current PE ratio?

JM Financial Ltd's current PE ratio is 9.1x.

  • Current PE: 9.1x
  • Market Cap: 11.5K Cr
  • Dividend Yield: 2.25%

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

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

  • Price-to-Book (P/B): 1.1x
  • Book Value per Share: ₹108
  • Current Price: ₹120

Is JM Financial Ltd a fundamentally strong company?

JM Financial Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 9.0%

Is JM Financial Ltd debt free?

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

  • Total Debt: ₹11,000 Cr

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

JM Financial Ltd's return ratios over recent years

  • FY2023: ROCE 8.0%
  • FY2024: ROCE 10.0%
  • FY2025: ROCE 9.0%

Is JM Financial Ltd's cash flow positive?

JM Financial Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹6,000 Cr
  • Free Cash Flow (FCF): ₹3,000 Cr
  • CFO/PAT Ratio: 720% (strong cash conversion)

What is JM Financial Ltd's dividend yield?

JM Financial Ltd's current dividend yield is 2.25%.

  • Dividend Yield: 2.25%
  • Current Price: ₹120

Who holds JM Financial Ltd shares — promoters, FII, DII?

JM Financial Ltd's shareholding pattern (Dec 2025)

  • Promoters: 56.9%
  • FII (Foreign): 17.7%
  • DII (Domestic): 5.8%
  • Public: 19.6%

Is promoter holding increasing or decreasing in JM Financial Ltd?

JM Financial Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 56.9% (Dec 2025)
  • Previous Quarter: 56.6% (Sep 2025)
  • Change: +0.29% (increasing — positive signal)

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

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

Is JM Financial Ltd worth studying for long term investment?

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

  • Cash flow is positive — CFO ₹6,000 Cr

What is the investment thesis for JM Financial Ltd?

JM Financial Ltd investment thesis summary:

What is the future outlook for JM Financial Ltd?

JM Financial 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.