JM Financial Limited (JMFINANCIL): research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for JM Financial Limited, explained in plain English.

• ▪JM Financial Limited is tracked in the Capital Markets sector of the NSE universe covered here.
• ▪JMFINANCIL closed at ₹114.01 on 29 October 2026.
• ▪Over the past year the shares are down 33.4%, trading between ₹103.00 and ₹173.02.
• ▪Reported fundamentals show a net margin of 30.87%, debt to equity of 102.44.
• ▪Our transparent MaxGrade checklist scores it F (10/100) across momentum, growth, profitability and safety, using Capital Markets sector medians as the bar.
• ▪Annualised volatility over the past year is 39.59% with a maximum drawdown of -36.64% and a beta of 1.61 against NIFTY 50.
• ▪Recent coverage: MSCI Rejig: LIC, Meesho likely to enter India Standard Index; OFSS, Siemens Energy may be dropped
• ▪Recent coverage: Only 15% of midcap stocks above 50-DMA: Is buying the dip getting riskier? JM Financial spots signs of leadership shift
• ▪Recent coverage: MSCI India rejig: JM Financial sees 3 inclusions, 2 exits & $1.4 bn inflows

Other Capital Markets companies: 360 ONE WAM, Aditya Birla Sun Life AMC, Anand Rathi Wealth, Angel One, BSE, Billionbrains Garage Ventures, CRISIL, Central Depository Services (India)

Last traded values from 29 Oct 2026. Market opens at 9:15 IST.