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JMFINANCIL

JM Financial Limited
Micro-capCapital Markets ↗

What the six lenses say about JMFINANCIL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹130.3
2026-09-08
VWAP · 1Y anchor
₹143
-8.7% from VWAP
P/E · TTM
10.4×
TTM EPS ₹12.6
52-week range
21%
position low→high
RSI(14)
53
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How JMFINANCIL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD555›

The actual numbers

Price vs VWAP (1y)-8.7%
EMA trend stackMixed
Price vs 200-EMA-1.3%
Price vs 50-EMA+1.9%
RSI(14)53
RS vs Nifty 500 · 3M+6.2%
RS vs sector · 3M+6.1%
52-week range21%
Volume vs 30d avg0.48×
Volume vs 60d avg0.57×
ATR(14) · volatility4.6
Bollinger width · vol contraction0.069
FundamentalD643›

The actual numbers

Return on equity (ROE)12.0%
Return on capital (ROCE)11.6%
Operating margin63.1%
Net margin29.4%
Revenue growth · YoY-6.6%
EPS growth · YoY+46.2%
Debt / equity1.09×

Full 8-quarter history in the financials table below.

ValuationD976›

The actual numbers

P/E (TTM)10.4×
TTM EPS₹12.6
52-week range21%
CatalystD434›

The actual numbers

Earnings & momentum33
Capital actions21
Governance68

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding57.1%
Delivery · 30d avg44.3%
Up/down-day asymmetry-5.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-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):

( D5 + D2 ) ÷ 2 = 3.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
54
Conviction score 54/100 · avg-decile strength 3.5/10
Conviction score54/100›
TechnicalD5›
FundamentalD6›
ValuationD9›
CatalystD4›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.9pp
+3.0pp
+3.9pp
+7.8pp
+9.8pp
-28.2pp
Nifty 500
Broad-market baseline
-0.9pp
+3.0pp
+2.8pp
+6.2pp
+4.0pp
-33.4pp
Sector
Own-sector index
—
—
-4.3pp
+6.1pp
-13.4pp
-58.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

JMFINANCIL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
130.28-1.78

Relative strength

RS vs baseline · rebased to 100

JMFINANCIL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
106.55-1.00

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,0771,1911,1061,0041,1111,031999949
↳ change QoQ—+10.5%-7.1%-9.2%+10.7%-7.2%-3.1%-5.0%
EBITDA (₹cr)632512621578850605563491
EBITDA margin58.7%43.0%56.1%57.6%76.5%58.7%56.4%51.7%
PAT (₹cr)187144207235459262318162
↳ change QoQ—-22.9%+43.8%+13.3%+95.3%-42.9%+21.4%-49.1%
Net margin17.4%12.1%18.8%23.4%41.3%25.4%31.8%17.1%
EPS (₹)1.792.432.192.194.752.823.271.73
D/E————————
YoY growth · Mar '26Revenue -5.5% YoYPAT -31.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 3 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Aug '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 3 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 3 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jul '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jul '26
    MEDIUMgovernance
    Resignation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jun '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds JMFINANCIL

Mutual funds holding JMFINANCIL (4)

FundWeightAUM ₹crGrade
Quant Small Cap Gr0.60%34,069
ICICI Pru Infrastructure Gr1.02%8,523
Motilal Oswal Small Cap Reg Gr1.47%7,605
Taurus Banking & Fin Services Gr1.49%11

ETFs holding JMFINANCIL (0)

No tracked ETF holds JMFINANCIL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets