NSE/JIOFIN

JIOFINJIOFIN

NSE Equity · NSE

₹243.86+1.07%

52-wk low52-WEEK RANGE52-wk high

₹220.92+10.4% from low ·-27.0% from high₹333.9

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

JIOFIN+10.38% · 1Y

Range high ₹338.6Range low ₹218.25Latest ₹243.86252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAsset ManagementAmbani GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite25/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -1.0% — underperformer
· Below 200-DMA (-18.7%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 98.4 — 297% above sector median 24.8
· P/B 1.11 below sector median 2.26

Growth

Medium

Steady but not standout growth.

· Revenue YoY +39.4% — strong top-line
· Profit YoY -14.0% — earnings slipping

Profitability

Low

Profitability is a concern.

· ROE 1.2% — weak returns on equity
· Net margin 0.0% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeD(44/100)

Durability

59/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.16 (100pt)
ROE1.2% (5pt)

Valuation

32/100

Richly valued on most axes; limited margin of safety.

Show 3 drivers

P/E vs sector (98.4 / 24.8)397% (0pt)
P/B1.11 (100pt)
Dividend yield0.21% (5pt)

Momentum

41/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-1.0% (44pt)
DMA-trend alignmentdown (25pt)
RSI (14)52.5 (60pt)
Price vs 200-DMA-16.3% (27pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)98.40

OVERVALUED

CheapestP/E 98.4 at 73th %ile — pricier than 73% of peers.Most expensive

P/B1.11

UNDERVALUED

CheapestP/B 1.11 at 22th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 3 years · historical — not a forecast

Best: Apr +9.95% · Worst: Jan -8.75%

Jan

-8.7%

33% win

Feb

+3.7%

67% win

Mar

+3.8%

67% win

Apr

+10.0%

100% win

May

+0.7%

50% win

Jun

+9.0%

Monthly return distribution

Distribution of 32 monthly returns

Mean

+0.60%

Median

+0.56%

Std dev

9.71%

Best

+24.9%

Worst

-19.1%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.16)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 2

Low return on equity (1.2%)
Below 10% ROE suggests inefficient use of shareholder capital
Premium to sector on P/E (+297%)
P/E 98.4 vs Other median 24.8

OPPORTUNITIES · 1

31% upside to consensus target (₹310)
2 analysts see fair value materially higher

THREATS · 2

Profit contracting sharply (-14.0% YoY)
Double-digit earnings decline pressures valuation compression
Valuation compression risk
P/E 98.4 is 297% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.1%

+0.3%

+3.7%

-16.9%

-18.7%

+8.5%

-0.8%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
JIOFINTHIS Jio Financial Services Limited	₹243.86	-1.0%	1,50,665	98.4	1.11	1.2%	0.16	+39.4%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

JIOFINJIOFIN

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about JIOFIN

Recent news

Dig deeper into JIOFIN

Run these tools on JIOFIN

Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Recent news

Peer comparison · Other