Business Description
Jio Financial Services Ltd
ISIN : INE758E01017
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Traded in other countries / regions
543940.India Index Membership
NIFTY 500NIFTY 50NIFTY 500 IPO Date
2023-08-21Description
Jio Financial Services Ltd operates as an investment company. The Company is a registered Non-Banking Financial Company-Systemically Important Non-Deposit taking Company. The company is engaged in the business of finance, trading in futures and options, trading/investments in shares and securities in India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.29 | |||||
| Beneish M-Score | 45.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 873.1 | |||||
| 3-Year EPS without NRI Growth Rate | 981.5 | |||||
| 3-Year Book Growth Rate | 1798.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.23 | |||||
| 9-Day RSI | 37.96 | |||||
| 14-Day RSI | 36.37 | |||||
| 3-1 Month Momentum % | -26.4 | |||||
| 6-1 Month Momentum % | -24.88 | |||||
| 12-1 Month Momentum % | -22.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 166.81 | |||||
| Quick Ratio | 166.81 | |||||
| Cash Ratio | 132.04 | |||||
| Days Sales Outstanding | 7.82 | |||||
| Days Payable | 43.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.04 | |||||
| Operating Margin % | 79.43 | |||||
| Net Margin % | 144.91 | |||||
| FCF Margin % | -61.16 | |||||
| ROE % | 1.23 | |||||
| ROA % | 1.18 | |||||
| ROIC % | 0.57 | |||||
| 3-Year ROIIC % | 0.58 | |||||
| ROC (Joel Greenblatt) % | 1001.71 | |||||
| ROCE % | 0.65 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 82.09 | |||||
| PE Ratio without NRI | 82.09 | |||||
| Shiller PE Ratio | 639.18 | |||||
| Price-to-Owner-Earnings | 92.85 | |||||
| PS Ratio | 119.16 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-EBIT | 131.04 | |||||
| EV-to-EBITDA | 127.83 | |||||
| EV-to-Revenue | 104.08 | |||||
| EV-to-FCF | -170.17 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Graham-Number | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 0.76 | |||||
| FCF Yield % | -0.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Jio Financial Services Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 11,090.7 | ||
| EPS (TTM) (₹) | 2.53 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 34.73 | ||
| 14-Day RSI | 36.37 | ||
| 14-Day ATR (₹) | 8.348362 | ||
| 20-Day SMA (₹) | 234.9875 | ||
| 12-1 Month Momentum % | -22.05 | ||
| 52-Week Range (₹) | 207 - 394.7 | ||
| Shares Outstanding (Mil) | 6,353.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Jio Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jio Financial Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Jio Financial Services Ltd Frequently Asked Questions
What is Jio Financial Services Ltd(NSE:JIOFIN)'s stock price today?
The current price of NSE:JIOFIN is ₹207.61. The 52 week high of NSE:JIOFIN is ₹394.70 and 52 week low is ₹207.00.
When is next earnings date of Jio Financial Services Ltd(NSE:JIOFIN)?
The next earnings date of Jio Financial Services Ltd(NSE:JIOFIN) is .
Does Jio Financial Services Ltd(NSE:JIOFIN) pay dividends? If so, how much?
Jio Financial Services Ltd(NSE:JIOFIN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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