Is a complete NSE/JIOFIN research report available?

No complete published report is available for nse/JIOFIN (NSE/JIOFIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/JIOFIN stock profile: metrics, valuation and analysis

Market cap	1.5T
Revenue (ttm)	37.6B
Net income (ttm)	20.7B
EPS (ttm)	₹3.31
Shares out	6.6B
P/E (trailing)	69.6x
P/E (forward)	67.1x
Dividend	₹0.60 (0.25%)
Volume	22,091,432
Beta	0.49

All NSE/JIOFIN indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

INR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,000
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Industry PE	42.36
Industry PE Fwd	37.08
Isin	INE758E01017
Last refreshed	2026-09-12
Market cap	INR 1.5T
Price	INR 230
Price currency	INR
Rev Per Employee	18,784,100x
Sector	Financials
Sector PE	14.94
Sector PE Fwd	13.7
Sic	6200
Symbol	nse/JIOFIN
Website	https://www.jfs.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.36%
FCF yield	-10.24%
Forward P/E	67.12x
P/B ratio	1.13x
P/E ratio	69.56x
P/S ratio	40.41x
PE Ratio3 Y	115.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	INR 37.6B
Net Income	INR 20.7B
Net Income Growth	27.2%
Net Income Growth Q	155.73%
Net Income Growth Qo Q	204.99%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	156.08%
Net Income Growth5 Y	202.47%
Pretax Margin	65.54%
Profit Margin	55.01%
Profit Per Employee	INR 10.3M
Profitable Quarters	INR 13
Profitable Years	7
Roa5y	2.27
Roe5y	2.32
ROIC	1.17
Roic5y	2.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-25.56%
Cagr3y	-2.98%
EPS Growth	31.84
EPS Growth Q	170.2
EPS Growth Qo Q	195.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-75.97
EPS Growth5 Y	-36.1
Revenue Growth	80.26x
Revenue Growth Q	208.18x
Revenue Growth Qo Q	118.45x
Revenue Growth Quarters	9x
Revenue Growth Years	1x
Revenue Growth3 Y	173.02x
Revenue Growth5 Y	230.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 36B
Debt	INR 218B
Debt Equity	INR 0.16
Debt FCF	INR -1.4
Equity	INR 1.3T
Net Cash	INR -182B
Net Cash By Market Cap	INR -11.99
Net Debt Equity	INR 0.14
Tangible Book Value	INR 1.3T
Tangible Book Value Per Share	INR 211
WACC	6.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.52%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.6
Dividend Years	2
Dividend Yield	0.25%
Ex Div Date	2026-08-10
Last Dividend	INR 0.6
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-25.55%
200-day SMA	254.3
3Y total return	-8.69%
50-day SMA	242.9
50-day SMA vs 200-day SMA	50under200
All Time High	394.7
All Time High Change	-41.65%
All Time High Date	2024-04-23
All Time Low	198.7
All Time Low Change	15.93%
All Time Low Date	2025-03-03
ATR	4.47
Beta	0.49
Beta1y	0.48
Beta2y	0.59
Ch YTD	-21.92
High	231.4
High52	321.6
High52 Date	2025-09-19
High52ch	-28.39%
Low	226.4
Low52	223.3
Low52 Date	2026-03-30
Low52ch	3.14%
Ma50ch	-5.19%
Price vs 200-day SMA	-9.45%
RSI	33.72
RSI Monthly	42.95
RSI Weekly	38.54
Sharpe ratio	-1.07x
Sharpe Ratio3y	0.12x
Sortino ratio	-1.28
Sortino Ratio3y	0.36
Total Return	3.77%
Tr YTD	-21.74
Tr1m	-9.33%
Tr1w	-3.84%
Tr3m	0.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,474,052,573%
Net Borrowing	178,151,100,000
Shares Insiders	0.85%
Shares Institutions	21.73%
Shares Out	6,603,141,623
Shares Qo Q	3.27%
Shares Yo Y	-3.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,665,272.55x
Bv Per Share	211.4
CAPEX	INR -1.1B
Ch1m	-9.33
Ch1w	-3.84
Ch1y	-25.72
Ch3m	0.06
Ch3y	-9.04
Ch6m	-2.42
Change	0.02%
Change From Open	0.7
Close	230.3
Days Gap	-0.67
Dollar Volume	5,087,656,789.6
Earnings Date	2026-10-16
EPS	INR 3.31
F Score	1
FCF	INR -155.4B
FCF Per Share	INR -23.54
Financing CF	214,537,000,000
Fiscal Year End	March
Founded	1,999
Graham Number	125.39154
Graham Upside	-45.55
Income Tax	INR 4B
Investing CF	-56,966,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-16
Last Report Date	2026-06-30
Lynch Fair Value	INR 82.63
Lynch Upside	-64.12
Ma150	243.2
Ma150ch	-5.32%
Ma20	239
Ma20ch	-3.63%
Net CF	3,627,200,000
Next Earnings Date	2026-10-16
Open	228.7
Payment Date	2026-09-25
Position In Range	78.3
Price Date	2026-09-11
Ptbv Ratio	1.14
Relative Volume	2.1x
Revenue	37,568,200,000x
Tax By Revenue	10.54x
Tax Rate	16.08%
Tr6m	-2.19%
Volume	22,091,432

NSE/JIOFIN (NSE/JIOFIN)

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