JM Financial Limited Share Price Today

Techno Funda Ratings

RS Rating
13
Weak
EPS Rating
84
Strong
A/D Rating
C
Moderate

Key Metrics

Current Price

₹124.25

Market Cap

₹ 11,886 Cr.

Stock P/E

9.77

ROE

11.9 %

RSI

43.91

Trend

Bearish

Share Price Chart

Technical Commentary

JM Financial Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 14 and an EPS Rating of 84. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Chronic Downtrend / Potential Value Trap (Neutral / Avoid). JM Financial Ltd continues to trade in a weak macro layout below its 50 DMA (127.03). While a trailing Stock P/E of 9.77 might look cheap on the surface, a low baseline efficiency score (ROE: 11.9%) and a poor TI65 trend signature (Neutral) suggest the stock may be a structural value trap. The price is drifting downward without clear directional momentum, and the neutral RSI of 43.91 indicates a lack of urgent buying or selling pressure. Do not average down into this declining chart. Keep a neutral stance and preserve cash until the asset breaks above its overhead resistance ceilings (R1/R2 lines) with high institutional volume.

Company Overview

JM Financial Ltd is an integrated and diversified financial services group. Its primary businesses include mortgage lending, distressed credit, asset management. It is also engaged in investment banking and the management of private equity funds. [1]

JM Financial Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest JM Financial Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the JM Financial Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price124.25
RSI (14)43.91
50 DMA127.03
200 DMA138.3
TrendBearish
A/D RatingC
RS Rating13
EPS Rating84
TI650.96
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for JM Financial Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹129
R2₹127.57
R1₹125.91
PP₹124.48
S1₹122.82
S2₹121.39
S3₹119.73

Financial Ratios

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MetricValue
Market Cap₹ 11,886 Cr.
Current Price₹ 124
High / Low₹ 200 / 112
Stock P/E9.77
Book Value₹ 111
Dividend Yield2.62 %
ROCE11.6 %
ROE11.9 %
Face Value₹ 1.00

Quarterly Results

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QuarterSalesProfitOPM
Mar 20238463246%
Jun 20231,06717756%
Sep 20231,19720655%
Dec 20231,23632265%
Mar 20241,261-67454%
Jun 20241,07718757%
Sep 20241,19114441%
Dec 20241,10620755%
Mar 20251,00423558%
Jun 20251,11145976%
Sep 20251,03126259%
Dec 202599931856%
Mar 202694916252%

Shareholding Pattern

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HolderHolding
Promoters 65.32%
FIIs 14.55%
DIIs 2.52%
Public 17.60%
No. of Shareholders37,002

Pros and Cons

Pros

    Cons

    • Primary trend direction remains weak, stuck underneath major defensive supply barriers.

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    Frequently Asked Questions

    What is the current technical trend and RSI for JM Financial Ltd share?

    Based on the latest closing data, the technical momentum for JM Financial Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 43.91, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (127.03) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for JM Financial Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for JM Financial Ltd today centers at a Pivot Point (PP) of ₹124.48. Upside resistance challenges are calculated at R1: ₹125.91, R2: ₹127.57, and R3: ₹129. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹122.82, S2: ₹121.39, and S3: ₹119.73.

    How does the fundamental ROE and P/E ratio look for JM Financial Ltd?

    JM Financial Ltd is currently trading with a valuation metrics context of a Stock P/E of 9.77, against a core structural efficiency Return on Equity (ROE) standing at 11.9 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 84, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell JM Financial Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Chronic Downtrend / Potential Value Trap (Neutral / Avoid). JM Financial Ltd con... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 14, and long-term trend backing from the TI65 indicator (Neutral pattern).

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