JM Financial

BSE : 523405 | NSE : JMFINANCIL

Industry : Finance Investments | ISIN : INE780C01023 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)4,664.72
Net Worth (NW)8,134.43
Intrinsic Worth (IW)12,799.15
Market Cap (MC)5,446.93
Economic Value Added-290.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)36.45%
IC Gross Margin (EBITDA/IC)56.26%
IC Net Margin (NPT/IC)18.48%
Knowledge Turnover (Sales/IC)0.79
Market to Intrinsic Value (MC/IW)0.43

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 152.15Rs. 64.75
26 May 2020 - Rs. 60.50
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 63.22SellStrong Sell
KB > 50% : No50 DMA : Rs. 68.38
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
709.09
709.09
537.86
531.49
269.84
178.09
128.19
Sep-17
C
755.44
755.44
574.52
568.07
286.19
145.84
145.84
Dec-17
C
760.46
837.73
651.57
644.98
350.80
237.30
168.10
Mar-18
C
932.63
932.63
715.35
708.58
401.70
261.06
188.80
Jun-18
C
827.73
855.34
657.59
651.16
316.39
199.06
199.04
Sep-18
C
960.43
975.70
767.85
761.04
379.55
240.19
255.00
Dec-18
C
898.27
900.73
727.31
720.43
342.01
220.95
215.52
Mar-19
C
944.53
953.34
603.36
596.37
244.84
176.45
175.31
Jun-19
C
850.50
856.57
661.91
651.94
302.37
195.03
194.39
Sep-19
C
845.28
851.39
630.66
620.84
271.45
196.68
199.07
Dec-19
C
900.80
905.45
668.57
658.26
304.68
222.82
223.93
Mar-20
C
835.89
840.58
559.28
548.34
215.02
162.96
169.24
* C - Consolidated, S - Standalone