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JIOFIN stock analysis context
JIO FIN SERVICES Stock Context for AI Screening
JIO FIN SERVICES LTD is a large-cap stock in Financial Services. This page summarizes key screening signals for JIO FIN SERVICES, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive JIOFIN stock pagePrice
₹229.99
1W return
-4.17%
1M return
+0.49%
3M return
-6.83%
6M return
-21.65%
1Y return
-30.06%
Market cap
₹151,865.65 cr
PE
97.29
PB
1.13
ROE
+1.21%
ROCE
+1.23%
RSI
39.25
Turnover
₹857.97 cr
Why it can matter in screens
- Momentum: JIOFIN is trend mixed or unavailable; RSI is 39.25.
- Returns: 1D -5.38%, 1W -4.17%, 1M +0.49%, 3M -6.83%, 1Y -30.06%.
- Trend levels: 52W high ₹333.90, 52W low ₹224.10, off high -31.12%.
- Liquidity: latest turnover is ₹857.97 cr; volume vs 20D is +2.90%.
- Valuation/profitability: PE 97.29, PB 1.13, ROE +1.21%, ROCE +1.23%.
- Growth: 3Y sales CAGR +407.20%, 3Y profit CAGR +268.17%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 863.86 cr | 644.63 cr | 272.22 cr | 0.43 |
| 2025-12-31 | 686.37 cr | 591.02 cr | 268.98 cr | 0.42 |
| 2025-09-30 | 1,002.00 cr | 926.64 cr | 695.04 cr | 1.10 |
| 2025-06-30 | 416.44 cr | 523.90 cr | 324.66 cr | 0.51 |
| 2025-03-31 | 315.17 cr | 409.22 cr | 316.11 cr | 0.50 |
| 2024-12-31 | 246.99 cr | 382.98 cr | 294.78 cr | 0.46 |
| 2024-09-30 | 486.57 cr | 779.10 cr | 689.07 cr | 1.09 |
| 2024-06-30 | 199.91 cr | 405.78 cr | 312.63 cr | 0.49 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 2,767.85 cr | 2,686.19 cr | 1,560.90 cr | 2.41 |
| 2025-03-31 | 1,248.64 cr | 1,977.08 cr | 1,612.59 cr | 2.54 |
| 2024-03-31 | 1,170.60 cr | 1,987.68 cr | 1,604.55 cr | 2.53 |
| 2023-03-31 | 21.19 cr | 49.34 cr | 31.25 cr | 0.05 |
| 2022-03-31 | 184.26 cr | 1.77 cr | 168.04 cr | 325.13 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 163,497.08 cr | 715.04 cr | 21,768.36 cr | 133,853.59 cr |
| 2025-03-31 | 133,509.94 cr | 352.32 cr | 3,970.00 cr | 123,496.47 cr |
| 2024-03-31 | 144,862.99 cr | 67.18 cr | 0.00 cr | 139,147.66 cr |
| 2023-03-31 | 114,929.74 cr | 56.57 cr | 742.77 cr | 114,120.34 cr |
| 2022-03-31 | 22.28 cr | 0.01 cr | n/a | 22.28 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | -15,438.64 cr | -15,544.10 cr | n/a |
| 2025-03-31 | -10,083.39 cr | -10,125.19 cr | n/a |
| 2024-03-31 | -677.57 cr | -678.36 cr | n/a |
| 2023-03-31 | 2,054.90 cr | 2,054.90 cr | n/a |
| 2022-03-31 | 1.23 cr | 1.23 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-04-21 | +49.13% | +11.61% | +13.42% | +5.34% | +25.75% | +0.00% |
| 2026-03-31 | +47.12% | +12.31% | +14.36% | +5.97% | +26.12% | +0.00% |
| 2025-12-31 | +47.12% | +11.55% | +15.45% | +7.16% | +25.78% | +0.00% |
| 2025-09-30 | +47.12% | +11.84% | +14.88% | +6.47% | +26.06% | +0.00% |
| 2025-06-30 | +47.12% | +12.30% | +14.78% | +6.45% | +25.71% | +0.00% |
| 2025-03-31 | +47.12% | +11.66% | +14.30% | +6.58% | +26.84% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HDFCBANK | HDFC BANK LTD | 1,247,556.08 cr | 15.915362 | +9.50% | -19.03% |
| ICICIBANK | ICICI BANK LTD. | 989,762.26 cr | 18.258702 | +15.31% | -4.26% |
| SBIN | STATE BANK OF INDIA | 938,661.50 cr | 11.219225 | +14.94% | +25.13% |
| BAJFINANCE | BAJAJ FINANCE LIMITED | 628,254.22 cr | 33.035775 | +17.62% | +8.92% |
| AXISBANK | AXIS BANK LIMITED | 407,202.76 cr | 15.415588 | +13.09% | +12.36% |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 368,118.67 cr | 19.107543 | +11.38% | -16.81% |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 296,507.30 cr | 30.252853 | +7.28% | -8.10% |
| LICI | LIFE INSURA CORP OF INDIA | 270,646.65 cr | 9.421552 | +37.75% | -9.62% |
Try these prompts
- Analyze JIO FIN SERVICES with valuation, momentum and industry peers
- Compare JIOFIN with other Financial Services stocks
- Show large-cap stocks in Financial Services above 50DMA with positive 1M return
- Find Financial Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Financial Services stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare JIOFIN with other Financial Services stocks
Data snapshot: 2026-07-08. Not investment advice.