JMFINANCIL.NS
JM Financial Ltd
Price:  
145.35 
INR
Volume:  
2,534,292.00
India | Capital Markets
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JMFINANCIL.NS Intrinsic Value

40.65 %
Upside

What is the intrinsic value of JMFINANCIL.NS?

As of 2025-12-01, the Intrinsic Value of JM Financial Ltd (JMFINANCIL.NS) is 204.43 INR. This JMFINANCIL.NS valuation is based on the model Peter Lynch Fair Value. With the current market price of 145.35 INR, the upside of JM Financial Ltd is 40.65%.

Is JMFINANCIL.NS undervalued or overvalued?

Based on its market price of 145.35 INR and our intrinsic valuation, JM Financial Ltd (JMFINANCIL.NS) is undervalued by 40.65%.

145.35 INR
Stock Price
204.43 INR
Intrinsic Value
Intrinsic Value Details

JMFINANCIL.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (54.87) - 42.30 (29.52) -120.3%
DCF (Growth 10y) (47.32) - 53.65 (20.44) -114.1%
DCF (EBITDA 5y) (67.74) - (12.14) (1,234.50) -123450.0%
DCF (EBITDA 10y) (55.83) - 4.58 (1,234.50) -123450.0%
Fair Value 204.43 - 204.43 204.43 40.65%
P/E 151.10 - 231.74 181.43 24.8%
EV/EBITDA (93.02) - (5.04) (51.98) -135.8%
EPV (59.96) - (20.21) (40.09) -127.6%
DDM - Stable 59.62 - 116.99 88.30 -39.2%
DDM - Multi 49.04 - 73.49 58.73 -59.6%

JMFINANCIL.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 138,986.58
Beta 2.09
Outstanding shares (mil) 956.22
Enterprise Value (mil) 248,660.58
Market risk premium 8.31%
Cost of Equity 15.61%
Cost of Debt 15.28%
WACC 13.68%