JM Financial Ltd. Share Price Today

Techno Funda Ratings

RS Rating
26
Weak
EPS Rating
48
Moderate
A/D Rating
B
Strong

Key Metrics

Current Price

₹128.25

Market Cap

₹ 12,282 Cr.

Stock P/E

11.6

ROE

11.9 %

RSI

46.72

Trend

Bullish

Share Price Chart

Technical Commentary

JM Financial Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of B, a Relative Strength Rating of 26 and an EPS Rating of 48. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Symmetric Breakout Squeeze Play (Neutral / Monitor Closely). JM Financial Ltd is locked in a tight, compressed congestion zone, trading within a razor-thin 1.5% margin of its 50-day moving average (126.36). This tight price convergence, coupled with a completely balanced RSI signature of 46.72, indicates a near-perfect equilibrium between buyers and sellers. Corporate valuation variables (Stock P/E: 11.6, ROE: 11.9%) are balanced, meaning the stock is coiled and awaiting a fresh structural catalyst. Volatility contraction patterns like this typically precede a massive, high-volume directional breakout. Active breakout traders should remain neutral, preserve cash, and set price alerts just beyond immediate resistance ceilings (R1) or support floors (S1) to catch the next major expansion wave.

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 Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price128.25
RSI (14)46.72
50 DMA126.36
200 DMA131.83
TrendBullish
A/D RatingB
RS Rating26
EPS Rating48
TI651.03
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for JM Financial Ltd. 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₹133.84
R2₹132.34
R1₹130.3
PP₹128.8
S1₹126.76
S2₹125.26
S3₹123.22

Financial Ratios

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MetricValue
Market Cap₹ 12,282 Cr.
Current Price₹ 128
High / Low₹ 196 / 112
Stock P/E11.6
Book Value₹ 111
Dividend Yield2.53 %
ROCE11.6 %
ROE11.9 %
Face Value₹ 1.00

Quarterly Results

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QuarterSalesProfitOPM
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%
Jun 20261,20136958%

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

  • Strong technical momentum with price holding comfortably above the 50 DMA (126.36).

Cons

    Related NSE Stocks

    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 Bullish. The stock is exhibiting an RSI (14) of 46.72, 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 (126.36) 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 ₹128.8. Upside resistance challenges are calculated at R1: ₹130.3, R2: ₹132.34, and R3: ₹133.84. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹126.76, S2: ₹125.26, and S3: ₹123.22.

    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 11.6, 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 48, 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: Symmetric Breakout Squeeze Play (Neutral / Monitor Closely). JM Financial Ltd is... 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 B, a Relative Strength (RS) ranking of 26, and long-term trend backing from the TI65 indicator (Neutral pattern).

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