What the six lenses say about JIOFIN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How JIOFIN’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.6pp | -1.6pp | -7.4pp | -0.4pp | +0.7pp | -20.6pp |
Nifty 500 Broad-market baseline | -1.7pp | -1.6pp | -8.5pp | -2.0pp | -5.1pp | -25.9pp |
Sector Own-sector index | — | — | -7.5pp | -2.1pp | +0.6pp | -24.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
JIOFIN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
JIOFIN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 418 | 694 | 438 | 493 | 612 | 981 | 901 | 1,019 |
| ↳ change QoQ | — | +66.0% | -36.8% | +12.5% | +24.1% | +60.3% | -8.2% | +13.1% |
| EBITDA (₹cr) | 344 | 553 | 324 | 338 | 457 | 688 | 555 | 605 |
| EBITDA margin | 82.3% | 79.8% | 73.9% | 68.6% | 74.7% | 70.1% | 61.6% | 59.4% |
| PAT (₹cr) | 313 | 689 | 295 | 316 | 325 | 695 | 269 | 272 |
| ↳ change QoQ | — | +120.4% | -57.2% | +7.2% | +2.8% | +113.8% | -61.3% | +1.1% |
| Net margin | 74.8% | 99.4% | 67.3% | 64.1% | 53.1% | 70.9% | 29.9% | 26.7% |
| EPS (₹) | 0.49 | 1.09 | 0.46 | 0.50 | 0.51 | 1.09 | 0.42 | 0.43 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding JIOFIN (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Arbitrage Opportunities Reg Gr | 0.93% | 46,803 | |
| ICICI Prudential Arbitrage Reg Gr | 1.69% | 34,180 | |
| Invesco India Arbitrage Gr | 2.64% | 29,629 | |
| Aditya BSL Arbitrage Gr | 0.95% | 26,939 | |
| Tata Arbitrage Reg Gr | 1.58% | 24,725 | |
| Bandhan Large & Mid Cap Gr | 0.54% | 19,777 | |
| Nippon India Arbitrage Gr | 1.43% | 16,916 | |
| Edelweiss Arbitrage Fund Reg Gr | 0.56% | 15,139 | |
| Nippon India ELSS Tax Saver DirGr | 0.93% | 14,910 | |
| Nippon India ELSS Tax Saver Gr | 0.93% | 14,910 |
ETFs holding JIOFIN (10)