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JMFINANCIL (JM FINANCIAL LTD.-$) Stock Analysis
Buy, Hold or Sell?

Let's analyze JM FINANCIAL LTD.-$ together

I guess you are interested in JM FINANCIAL LTD.-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – JM FINANCIAL LTD.-$’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – JM FINANCIAL LTD.-$’s Price Targets

I'm going to help you getting a better view of JM FINANCIAL LTD.-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of JM FINANCIAL LTD.-$ (30 sec.)










1.2. What can you expect buying and holding a share of JM FINANCIAL LTD.-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR107.02
Expected worth in 1 year
INR72.48
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
INR-26.34
Return On Investment
-15.9%

For what price can you sell your share?

Current Price per Share
INR165.80
Expected price per share
INR137.00 - INR
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of JM FINANCIAL LTD.-$ (5 min.)




Live pricePrice per Share (EOD)
INR165.80
Intrinsic Value Per Share
INR250.09 - INR1,011.28
Total Value Per Share
INR357.11 - INR1,118.30

2.2. Growth of JM FINANCIAL LTD.-$ (5 min.)




Is JM FINANCIAL LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.2b-$96.5m-8.1%

How much money is JM FINANCIAL LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$96m$47.9m$48.1m50.1%
Net Profit Margin30.2%15.2%--

How much money comes from the company's main activities?

2.3. Financial Health of JM FINANCIAL LTD.-$ (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#81 / 353

Most Revenue
#69 / 353

Most Profit
#48 / 353
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of JM FINANCIAL LTD.-$?

Welcome investor! JM FINANCIAL LTD.-$'s management wants to use your money to grow the business. In return you get a share of JM FINANCIAL LTD.-$.

First you should know what it really means to hold a share of JM FINANCIAL LTD.-$. And how you can make/lose money.

Speculation

The Price per Share of JM FINANCIAL LTD.-$ is INR165.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JM FINANCIAL LTD.-$.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JM FINANCIAL LTD.-$, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR107.02. Based on the TTM, the Book Value Change Per Share is INR-8.64 per quarter. Based on the YOY, the Book Value Change Per Share is INR-2.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JM FINANCIAL LTD.-$.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.100.1%0.100.1%0.050.0%0.070.0%0.080.0%0.080.0%
Usd Book Value Change Per Share-0.10-0.1%-0.10-0.1%-0.030.0%-0.020.0%0.050.0%0.180.1%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share-0.080.0%-0.080.0%-0.020.0%0.000.0%0.070.0%0.190.1%
Usd Price Per Share1.12-1.12-0.87-0.90-0.89-0.90-
Price to Earnings Ratio11.19-11.19-17.39-12.70-12.03-12.45-
Price-to-Total Gains Ratio-14.59--14.59--56.17--21.33--10.52--5.21-
Price to Book Ratio0.90-0.90-0.64-0.68-0.70-0.77-
Price-to-Total Gains Ratio-14.59--14.59--56.17--21.33--10.52--5.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.93986
Number of shares515
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.100.05
Usd Total Gains Per Share-0.080.07
Gains per Quarter (515 shares)-39.6833.88
Gains per Year (515 shares)-158.72135.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-208-16930106126
299-416-32860211262
3148-624-48790317398
4198-833-646119423534
5247-1041-805149528670
6297-1249-964179634806
7346-1457-1123209740942
8396-1665-12822398461078
9445-1873-14412699511214
10494-2082-160029810571350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
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3.2. Key Performance Indicators

The key performance indicators of JM FINANCIAL LTD.-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---8.637-8.6370%-2.237-74%-1.378-84%4.385-297%15.289-156%
Book Value Per Share--107.022107.0220%115.659-7%113.526-6%110.591-3%102.756+4%
Current Ratio----0%-0%1.783-100%2.756-100%3.341-100%
Debt To Asset Ratio--0.5830.5830%0.629-7%0.609-4%0.600-3%0.610-4%
Debt To Equity Ratio--1.4671.4670%2.203-33%1.965-25%1.966-25%2.137-31%
Dividend Per Share--2.0512.0510%0.909+126%1.670+23%1.238+66%1.148+79%
Enterprise Value---50863410164.480-50863410164.4800%-115802600654.080+128%-96906144544.000+91%-86830461872.640+71%-79661671642.514+57%
Eps--8.5928.5920%4.287+100%6.376+35%6.678+29%6.439+33%
Ev To Sales Ratio---1.868-1.8680%-4.299+130%-4.054+117%-3.616+94%-3.446+85%
Free Cash Flow Per Share--57.90057.9000%37.465+55%22.815+154%8.967+546%12.241+373%
Free Cash Flow To Equity Per Share--57.90057.9000%37.465+55%22.815+154%14.358+303%12.017+382%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1011.279----------
Intrinsic Value_10Y_min--250.091----------
Intrinsic Value_1Y_max--39.833----------
Intrinsic Value_1Y_min--13.158----------
Intrinsic Value_3Y_max--166.556----------
Intrinsic Value_3Y_min--50.078----------
Intrinsic Value_5Y_max--349.790----------
Intrinsic Value_5Y_min--98.270----------
Market Cap158490878105.600+42%91873089835.52091873089835.5200%71273099345.920+29%73366555456.000+25%73108458127.360+26%73837685500.343+24%
Net Profit Margin--0.3020.3020%0.152+98%0.247+22%0.262+15%0.265+14%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio1.549+42%0.8980.8980%0.645+39%0.683+32%0.698+29%0.772+16%
Pe Ratio19.297+42%11.18611.1860%17.390-36%12.704-12%12.033-7%12.449-10%
Price Per Share165.800+42%96.11096.1100%74.560+29%76.750+25%76.480+26%77.243+24%
Price To Free Cash Flow Ratio2.864+42%1.6601.6600%1.990-17%0.479+247%1.563+6%3.103-47%
Price To Total Gains Ratio-25.177-73%-14.595-14.5950%-56.174+285%-21.329+46%-10.524-28%-5.213-64%
Quick Ratio----0%-0%1.142-100%1.645-100%2.048-100%
Return On Assets--0.0340.0340%0.014+143%0.023+49%0.025+36%0.025+35%
Return On Equity--0.0840.0840%0.048+75%0.069+23%0.078+8%0.086-1%
Total Gains Per Share---6.585-6.5850%-1.327-80%0.292-2359%5.623-217%16.437-140%
Usd Book Value--1196962650.0001196962650.0000%1293555510.000-7%1269696870.000-6%1236877668.000-3%1149250718.571+4%
Usd Book Value Change Per Share---0.101-0.1010%-0.026-74%-0.016-84%0.051-297%0.179-156%
Usd Book Value Per Share--1.2521.2520%1.353-7%1.328-6%1.294-3%1.202+4%
Usd Dividend Per Share--0.0240.0240%0.011+126%0.020+23%0.014+66%0.013+79%
Usd Enterprise Value---595101898.924-595101898.9240%-1354890427.653+128%-1133801891.165+91%-1015916403.910+71%-932041558.217+57%
Usd Eps--0.1010.1010%0.050+100%0.075+35%0.078+29%0.075+33%
Usd Free Cash Flow--647561070.000647561070.0000%419014440.000+55%255168030.000+154%100283976.000+546%136905210.000+373%
Usd Free Cash Flow Per Share--0.6770.6770%0.438+55%0.267+154%0.105+546%0.143+373%
Usd Free Cash Flow To Equity Per Share--0.6770.6770%0.438+55%0.267+154%0.168+303%0.141+382%
Usd Market Cap1854343273.836+42%1074915151.0761074915151.0760%833895262.347+29%858388698.835+25%855368960.090+26%863900920.354+24%
Usd Price Per Share1.940+42%1.1241.1240%0.872+29%0.898+25%0.895+26%0.904+24%
Usd Profit--96093270.00096093270.0000%47951280.000+100%71309160.000+35%74686716.000+29%72020185.714+33%
Usd Revenue--318609720.000318609720.0000%315128970.000+1%291937230.000+9%287307072.000+11%273470952.857+17%
Usd Total Gains Per Share---0.077-0.0770%-0.016-80%0.003-2359%0.066-217%0.192-140%
 EOD+3 -5MRQTTM+0 -0YOY+25 -93Y+24 -125Y+23 -1310Y+26 -10

3.3 Fundamental Score

Let's check the fundamental score of JM FINANCIAL LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.297
Price to Book Ratio (EOD)Between0-11.549
Net Profit Margin (MRQ)Greater than00.302
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.467
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.034
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of JM FINANCIAL LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.137
Ma 20Greater thanMa 50150.648
Ma 50Greater thanMa 100128.544
Ma 100Greater thanMa 200112.089
OpenGreater thanClose173.600
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About JM FINANCIAL LTD.-$

JM Financial Limited, together with its subsidiaries, provides various integrated and diversified financial services to corporations, financial institutions, government organizations, high net-worth individuals, and retail customers in India and internationally. The company operates in four segments: Investment Bank; Mortgage Lending; Alternative & Distressed Credit; and Asset Management, Wealth Management & Securities Business (Platform AWS). The Investment Bank segment manages capital markets transactions, as well as advises on mergers and acquisitions, and private equity syndication. This segment also engages in institutional equities business and research, portfolio management services, private equity funds, fixed income, syndication, and finance. Its Mortgage Lending segment offers finance against commercial and residential real estate to a range of corporate and non-corporate clients; and housing finance and lending services to educational institutions. The Alternative & Distressed Credit segment provides securitization and reconstruction of financial assets and manages alternative credit funds. Its Platform AWS segment offers investment advisory and distribution services, which include equity brokerage, elite and retail wealth management, and margin trade financing; distributes financial products; and manages mutual fund assets through various schemes. It also provides real estate consulting; and capital market lending services. The company was formerly known as J.M. Share and Stock Brokers Private Limited and changed its name to JM Financial Limited in September 2004. JM Financial Limited was founded in 1973 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-21 22:47:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ JM FINANCIAL LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ JM FINANCIAL LTD.-$ to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 30.2%Β means thatΒ ₹0.30 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JM FINANCIAL LTD.-$:

  • The MRQ is 30.2%. The company is making a huge profit. +2
  • The TTM is 30.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.2%TTM30.2%0.0%
TTM30.2%YOY15.2%+14.9%
TTM30.2%5Y26.2%+4.0%
5Y26.2%10Y26.5%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ30.2%12.1%+18.1%
TTM30.2%11.4%+18.8%
YOY15.2%11.9%+3.3%
3Y24.7%11.5%+13.2%
5Y26.2%12.9%+13.3%
10Y26.5%13.1%+13.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ JM FINANCIAL LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ JM FINANCIAL LTD.-$ to theΒ Capital Markets industry mean.
  • 3.4% Return on Assets means thatΒ JM FINANCIAL LTD.-$ generatedΒ ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JM FINANCIAL LTD.-$:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY1.4%+2.0%
TTM3.4%5Y2.5%+0.9%
5Y2.5%10Y2.5%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.4%+3.0%
TTM3.4%0.4%+3.0%
YOY1.4%0.3%+1.1%
3Y2.3%0.3%+2.0%
5Y2.5%0.4%+2.1%
10Y2.5%0.4%+2.1%
4.3.1.3. Return on Equity

Shows how efficient JM FINANCIAL LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ JM FINANCIAL LTD.-$ to theΒ Capital Markets industry mean.
  • 8.4% Return on Equity means JM FINANCIAL LTD.-$ generated ₹0.08Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JM FINANCIAL LTD.-$:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY4.8%+3.6%
TTM8.4%5Y7.8%+0.6%
5Y7.8%10Y8.6%-0.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.9%+6.5%
TTM8.4%1.7%+6.7%
YOY4.8%1.8%+3.0%
3Y6.9%1.6%+5.3%
5Y7.8%2.1%+5.7%
10Y8.6%1.9%+6.7%
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4.3.2. Operating Efficiency of JM FINANCIAL LTD.-$.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient JM FINANCIAL LTD.-$ is operatingΒ .

  • Measures how much profit JM FINANCIAL LTD.-$ makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ JM FINANCIAL LTD.-$ to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JM FINANCIAL LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM-14.9%-14.9%
YOY-14.6%-14.6%
3Y-5.5%-5.5%
5Y-6.0%-6.0%
10Y-6.8%-6.8%
4.3.2.2. Operating Ratio

Measures how efficient JM FINANCIAL LTD.-$ is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JM FINANCIAL LTD.-$:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.041-1.041
TTM-1.013-1.013
YOY-0.965-0.965
3Y-0.995-0.995
5Y-0.984-0.984
10Y-0.920-0.920
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4.4.3. Liquidity of JM FINANCIAL LTD.-$.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if JM FINANCIAL LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 0.00Β means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JM FINANCIAL LTD.-$:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.756-2.756
5Y2.75610Y3.341-0.585
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.245-2.245
TTM-2.333-2.333
YOY-1.640-1.640
3Y1.7832.033-0.250
5Y2.7562.171+0.585
10Y3.3412.526+0.815
4.4.3.2. Quick Ratio

Measures if JM FINANCIAL LTD.-$ is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ JM FINANCIAL LTD.-$ to theΒ Capital Markets industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JM FINANCIAL LTD.-$:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.645-1.645
5Y1.64510Y2.048-0.403
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.257-1.257
TTM-1.412-1.412
YOY-1.163-1.163
3Y1.1421.501-0.359
5Y1.6451.819-0.174
10Y2.0482.172-0.124
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4.5.4. Solvency of JM FINANCIAL LTD.-$.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of JM FINANCIAL LTD.-$Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ JM FINANCIAL LTD.-$ to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.58Β means that JM FINANCIAL LTD.-$ assets areΒ financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of JM FINANCIAL LTD.-$:

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY0.629-0.046
TTM0.5835Y0.600-0.018
5Y0.60010Y0.610-0.009
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.643-0.060
TTM0.5830.640-0.057
YOY0.6290.621+0.008
3Y0.6090.626-0.017
5Y0.6000.605-0.005
10Y0.6100.620-0.010
4.5.4.2. Debt to Equity Ratio

Measures ifΒ JM FINANCIAL LTD.-$ is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ JM FINANCIAL LTD.-$ to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 146.7% means that company has ₹1.47 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JM FINANCIAL LTD.-$:

  • The MRQ is 1.467. The company is able to pay all its debts with equity. +1
  • The TTM is 1.467. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.467TTM1.4670.000
TTM1.467YOY2.203-0.736
TTM1.4675Y1.966-0.498
5Y1.96610Y2.137-0.172
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4671.641-0.174
TTM1.4671.661-0.194
YOY2.2031.638+0.565
3Y1.9651.643+0.322
5Y1.9661.562+0.404
10Y2.1371.737+0.400
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings JM FINANCIAL LTD.-$ generates.

  • Above 15 is considered overpriced butΒ always compareΒ JM FINANCIAL LTD.-$ to theΒ Capital Markets industry mean.
  • A PE ratio of 11.19 means the investor is paying ₹11.19Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JM FINANCIAL LTD.-$:

  • The EOD is 19.297. Based on the earnings, the company is fair priced.
  • The MRQ is 11.186. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.186. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.297MRQ11.186+8.111
MRQ11.186TTM11.1860.000
TTM11.186YOY17.390-6.204
TTM11.1865Y12.033-0.847
5Y12.03310Y12.449-0.417
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD19.29710.465+8.832
MRQ11.1869.629+1.557
TTM11.18610.147+1.039
YOY17.39010.770+6.620
3Y12.70410.877+1.827
5Y12.03311.318+0.715
10Y12.44912.662-0.213
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JM FINANCIAL LTD.-$:

  • The EOD is 2.864. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.660. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.660. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.864MRQ1.660+1.204
MRQ1.660TTM1.6600.000
TTM1.660YOY1.990-0.330
TTM1.6605Y1.563+0.097
5Y1.56310Y3.103-1.540
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.864-1.357+4.221
MRQ1.660-1.379+3.039
TTM1.6600.062+1.598
YOY1.990-0.025+2.015
3Y0.4790.142+0.337
5Y1.563-0.316+1.879
10Y3.103-0.315+3.418
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ JM FINANCIAL LTD.-$ is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 0.90 means the investor is paying ₹0.90Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JM FINANCIAL LTD.-$:

  • The EOD is 1.549. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.898. Based on the equity, the company is cheap. +2
  • The TTM is 0.898. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.549MRQ0.898+0.651
MRQ0.898TTM0.8980.000
TTM0.898YOY0.645+0.253
TTM0.8985Y0.698+0.200
5Y0.69810Y0.772-0.074
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.5491.125+0.424
MRQ0.8981.044-0.146
TTM0.8981.117-0.219
YOY0.6451.055-0.410
3Y0.6831.054-0.371
5Y0.6981.202-0.504
10Y0.7721.335-0.563
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets245,041,000
Total Liabilities142,736,500
Total Stockholder Equity97,278,000
 As reported
Total Liabilities 142,736,500
Total Stockholder Equity+ 97,278,000
Total Assets = 245,041,000

Assets

Total Assets245,041,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 5,400,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)5,400,000
+/- 5,400,000
Long-term Assets
Property Plant Equipment 5,136,200
Goodwill 524,400
Long Term Investments 118,274,200
Intangible Assets 232,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)124,166,900
+/- 124,166,900

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity97,278,000
Total Current Liabilities
Accounts payable 12,337,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)12,337,000
+/- 12,337,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)97,278,000
Total Stockholder Equity (calculated)0
+/- 97,278,000
Other
Capital Stock955,800
Common Stock Shares Outstanding 955,843
Net Debt 108,792,700
Net Invested Capital 211,470,700
Property Plant and Equipment Gross 5,136,200



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
0
0
0
226,351,400
207,455,200
233,748,400
258,145,000
293,704,400
297,636,000
245,041,000
245,041,000297,636,000293,704,400258,145,000233,748,400207,455,200226,351,400000
   > Total Current Assets 
0
71,699,200
216,336,800
219,874,800
202,613,000
228,879,800
251,216,700
283,563,200
0
0
00283,563,200251,216,700228,879,800202,613,000219,874,800216,336,80071,699,2000
       Cash And Cash Equivalents 
0
0
0
7,517,700
8,099,000
8,263,800
12,629,400
5,240,200
22,315,800
5,400,000
5,400,00022,315,8005,240,20012,629,4008,263,8008,099,0007,517,700000
       Net Receivables 
0
12,298,100
157,996,900
150,275,200
122,316,900
117,394,700
155,806,300
181,624,700
0
0
00181,624,700155,806,300117,394,700122,316,900150,275,200157,996,90012,298,1000
       Other Current Assets 
0
50,611,900
3,829,500
9,014,000
10,157,200
16,124,200
17,215,900
24,348,100
0
0
0024,348,10017,215,90016,124,20010,157,2009,014,0003,829,50050,611,9000
   > Long-term Assets 0000000000
       Property Plant Equipment 
0
3,746,100
3,671,600
3,604,700
3,880,900
3,627,400
3,559,700
4,469,300
4,989,800
5,136,200
5,136,2004,989,8004,469,3003,559,7003,627,4003,880,9003,604,7003,671,6003,746,1000
       Goodwill 
0
0
0
524,400
524,400
524,400
524,400
524,400
524,400
524,400
524,400524,400524,400524,400524,400524,400524,400000
       Long Term Investments 
0
0
0
56,198,700
69,175,300
100,420,100
79,524,000
92,428,700
102,872,700
118,274,200
118,274,200102,872,70092,428,70079,524,000100,420,10069,175,30056,198,700000
       Intangible Assets 
0
0
0
119,900
101,400
85,400
83,500
124,900
245,500
232,100
232,100245,500124,90083,50085,400101,400119,900000
       Other Assets 
0
67,433,500
257,200
174,300
236,500
1,911,400
2,640,400
4,603,700
0
0
004,603,7002,640,4001,911,400236,500174,300257,20067,433,5000
> Total Liabilities 
0
0
0
148,690,000
126,110,900
136,987,900
151,888,600
181,005,900
187,075,700
142,736,500
142,736,500187,075,700181,005,900151,888,600136,987,900126,110,900148,690,000000
   > Total Current Liabilities 
0
78,754,800
68,975,400
55,967,700
35,677,000
57,339,500
56,612,300
53,011,600
0
0
0053,011,60056,612,30057,339,50035,677,00055,967,70068,975,40078,754,8000
       Accounts payable 
0
8,233,600
3,452,800
4,171,000
4,394,500
7,639,300
8,459,500
13,232,400
13,141,400
12,337,000
12,337,00013,141,40013,232,4008,459,5007,639,3004,394,5004,171,0003,452,8008,233,6000
       Other Current Liabilities 
0
435,900
23,700
162,200
322,800
783,300
283,100
209,200
0
0
00209,200283,100783,300322,800162,20023,700435,9000
   > Long-term Liabilities 0000000000
       Other Liabilities 
0
1,766,300
3,274,400
4,108,100
2,878,200
5,094,700
6,875,600
6,963,600
0
0
006,963,6006,875,6005,094,7002,878,2004,108,1003,274,4001,766,3000
> Total Stockholder Equity
0
0
0
51,316,900
56,387,700
69,999,000
76,862,100
81,362,600
84,905,000
97,278,000
97,278,00084,905,00081,362,60076,862,10069,999,00056,387,70051,316,900000
   Common Stock
0
794,500
837,900
839,900
841,200
952,700
954,100
0
0
0
000954,100952,700841,200839,900837,900794,5000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
2,168,500
2,472,600
4,334,200
3,983,700
4,244,600
5,128,200
5,744,300
0
0
005,744,3005,128,2004,244,6003,983,7004,334,2002,472,6002,168,5000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue27,231,600
Cost of Revenue-0
Gross Profit027,231,600
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,992,200
Selling And Marketing Expenses0
Operating Expense06,992,200
 
Net Interest Income (+$)
Interest Income19,282,900
Interest Expense-13,049,300
Other Finance Cost-0
Net Interest Income6,233,600
 
Pretax Income (+$)
Operating Income0
Net Interest Income6,233,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,968,5000
EBIT - interestExpense = -13,049,300
8,213,100
21,262,400
Interest Expense13,049,300
Earnings Before Interest and Taxes (EBIT)023,017,800
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,968,500
Tax Provision-2,248,500
Net Income From Continuing Ops7,735,9007,720,000
Net Income8,213,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-6,233,600
 

Technical Analysis of JM FINANCIAL LTD.-$
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of JM FINANCIAL LTD.-$. The general trend of JM FINANCIAL LTD.-$ is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine JM FINANCIAL LTD.-$'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. JM FINANCIAL LTD.-$ Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JM FINANCIAL LTD.-$.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 165.74 > 153.66 > 137.00.

Know someone who trades $JMFINANCIL? Share this with them.πŸ‘‡

JM FINANCIAL LTD.-$ Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JM FINANCIAL LTD.-$. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JM FINANCIAL LTD.-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JM FINANCIAL LTD.-$. The current macd is 10.04.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JM FINANCIAL LTD.-$ price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for JM FINANCIAL LTD.-$. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the JM FINANCIAL LTD.-$ price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
JM FINANCIAL LTD.-$ Daily Moving Average Convergence/Divergence (MACD) ChartJM FINANCIAL LTD.-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JM FINANCIAL LTD.-$. The current adx is 54.94.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy JM FINANCIAL LTD.-$ shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
JM FINANCIAL LTD.-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JM FINANCIAL LTD.-$. The current sar is 150.43.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
JM FINANCIAL LTD.-$ Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JM FINANCIAL LTD.-$. The current rsi is 77.14. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
JM FINANCIAL LTD.-$ Daily Relative Strength Index (RSI) ChartJM FINANCIAL LTD.-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JM FINANCIAL LTD.-$. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the JM FINANCIAL LTD.-$ price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
JM FINANCIAL LTD.-$ Daily Stochastic Oscillator ChartJM FINANCIAL LTD.-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JM FINANCIAL LTD.-$. The current cci is 141.95.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
JM FINANCIAL LTD.-$ Daily Commodity Channel Index (CCI) ChartJM FINANCIAL LTD.-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JM FINANCIAL LTD.-$. The current cmo is 59.12.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
JM FINANCIAL LTD.-$ Daily Chande Momentum Oscillator (CMO) ChartJM FINANCIAL LTD.-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JM FINANCIAL LTD.-$. The current willr is -21.31147541.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that JM FINANCIAL LTD.-$ is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JM FINANCIAL LTD.-$ Daily Williams %R ChartJM FINANCIAL LTD.-$ Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of JM FINANCIAL LTD.-$.

JM FINANCIAL LTD.-$ Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JM FINANCIAL LTD.-$. The current atr is 7.1534121.

JM FINANCIAL LTD.-$ Daily Average True Range (ATR) ChartJM FINANCIAL LTD.-$ Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JM FINANCIAL LTD.-$. The current obv is 65,328,683.

JM FINANCIAL LTD.-$ Daily On-Balance Volume (OBV) ChartJM FINANCIAL LTD.-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JM FINANCIAL LTD.-$. The current mfi is 91.53.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
JM FINANCIAL LTD.-$ Daily Money Flow Index (MFI) ChartJM FINANCIAL LTD.-$ Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JM FINANCIAL LTD.-$.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

JM FINANCIAL LTD.-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JM FINANCIAL LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.137
Ma 20Greater thanMa 50150.648
Ma 50Greater thanMa 100128.544
Ma 100Greater thanMa 200112.089
OpenGreater thanClose173.600
Total4/5 (80.0%)
Penke
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