JM Financial

BSE : 523405 | NSE : JMFINANCIL

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


Intellectual Capital (IC)7,213.20
Net Worth (NW)10,625.64
Intrinsic Worth (IW)17,838.84
Market Cap (MC)6,449.42
Economic Value Added-135.87
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)40.44%
IC Gross Margin (EBITDA/IC)32.87%
IC Net Margin (NPT/IC)14.14%
Knowledge Turnover (Sales/IC)0.50
Market to Intrinsic Value (MC/IW)0.36

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 186.98Rs. 67.60
6 Jul 2022 ---- Rs. 61.50
0.00     0.00%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 60.47ReduceSell
KB > 50% : No50 DMA : Rs. 63.66
0 < M2IV < 1 : YesVol-Price trend : Rising

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-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
Jun-20
C
686.80
691.11
466.88
456.82
184.17
138.96
139.72
Sep-20
C
800.77
803.40
538.43
528.39
239.52
183.57
184.32
Dec-20
C
884.81
890.99
618.95
609.01
330.76
250.19
249.13
Mar-21
C
825.09
841.13
593.21
583.50
312.40
233.34
234.10
Jun-21
C
985.81
992.55
630.83
621.39
360.40
274.78
276.11
Sep-21
C
962.24
969.49
614.11
604.70
317.31
228.30
228.04
Dec-21
C
951.93
964.48
641.43
632.14
348.74
260.91
261.05
Mar-22
C
809.64
839.22
580.47
570.83
320.88
228.40
230.85
* C - Consolidated, S - Standalone