JMFINANCIL.NS
JM Financial Ltd
Price:  
122.47 
INR
Volume:  
2,345,985.00
India | Capital Markets
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JMFINANCIL.NS Intrinsic Value

-79.40 %
Upside

What is the intrinsic value of JMFINANCIL.NS?

As of 2026-03-20, the Intrinsic Value of JM Financial Ltd (JMFINANCIL.NS) is 25.22 INR. This JMFINANCIL.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 122.47 INR, the upside of JM Financial Ltd is -79.40%.

The range of the Intrinsic Value is (2.17) - 110.89 INR

Is JMFINANCIL.NS undervalued or overvalued?

Based on its market price of 122.47 INR and our intrinsic valuation, JM Financial Ltd (JMFINANCIL.NS) is overvalued by 79.40%.

122.47 INR
Stock Price
25.22 INR
Intrinsic Value
Intrinsic Value Details

JMFINANCIL.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (2.17) - 110.89 25.22 -79.4%
DCF (Growth 10y) 5.60 - 124.64 34.98 -71.4%
DCF (EBITDA 5y) (1.52) - 51.86 22.87 -81.3%
DCF (EBITDA 10y) 4.80 - 69.16 30.89 -74.8%
Fair Value 222.99 - 222.99 222.99 82.08%
P/E 110.67 - 225.16 159.72 30.4%
EV/EBITDA (19.97) - 56.27 17.26 -85.9%
EPV (7.88) - 36.50 14.31 -88.3%
DDM - Stable 64.28 - 126.68 95.48 -22.0%
DDM - Multi 49.43 - 74.34 59.28 -51.6%

JMFINANCIL.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 117,125.41
Beta 1.76
Outstanding shares (mil) 956.36
Enterprise Value (mil) 176,649.61
Market risk premium 8.31%
Cost of Equity 15.72%
Cost of Debt 15.28%
WACC 13.52%