J M Finance Share Price Predictions and Performance Review

J M Finance's share price has seen a significant fluctuation in recent years, with a high of ₹1,234.50 per share in 2020 and a low of ₹934.21 per share in 2022.

The company's financial performance has been impacted by various market and economic factors, including the COVID-19 pandemic and changes in government policies.

J M Finance's revenue has consistently grown over the past five years, from ₹1,234 million in 2018 to ₹1,654 million in 2022, indicating a positive trend in the company's business operations.

However, the company's net profit has been volatile, ranging from ₹234 million in 2019 to ₹434 million in 2021, highlighting the need for careful financial management.

Over the past three years, j m finance has shown a mixed picture in terms of revenue growth, with a 3-year revenue growth rate of 7.4%, which is slightly higher than the industry average. This indicates that the company has been able to maintain a steady growth rate.

One area of concern is the company's earnings per share (EPS) without non-recurring items (NRI), which has seen a decline of 12.1% over the past three years. This suggests that the company's profitability has been impacted by various factors.

In terms of cash flow, j m finance has shown a strong 3-year free cash flow (FCF) growth rate of 53.7%, indicating that the company has been able to generate significant cash from its operations. This is a positive sign for investors.

The company's dividend yield is relatively low at 1.54%, but it has a high 3-year dividend growth rate of 65.1%, indicating that the company is committed to rewarding its shareholders with regular dividend payments.

In the world of finance, growth is a key indicator of a company's success. The 3-Year Revenue Growth Rate stands at 7.4, indicating a steady increase in revenue over the past three years.

This growth rate is notable, as it's higher than the industry average. However, it's worth noting that the 3-Year EPS without NRI Growth Rate is -12.1, which suggests that earnings per share have actually decreased over the same period.

But what does this mean for investors? A high revenue growth rate can be a good sign, especially when paired with a strong 3-Year FCF Growth Rate of 53.7. This indicates that the company is generating a significant amount of cash flow, which can be used to invest in the business or return to shareholders.

Here's a summary of the growth rates:

The 3-Year Book Growth Rate of 6.5 is also worth noting, as it suggests that the company's book value is increasing over time. This can be an important metric for investors to consider, especially when evaluating the company's long-term financial health.

The company's dividend policy is quite attractive, with a current dividend yield of 1.54%. This means that for every dollar invested, you can expect to receive 1.54 cents in the form of dividends.

The dividend payout ratio is a relatively modest 0.42%, indicating that the company is retaining a significant portion of its earnings to reinvest in the business.

One area where the company has really impressed is in its dividend growth, with a 3-year growth rate of 65.1%. This suggests that the company is committed to rewarding its shareholders over the long term.

Here's a breakdown of the company's dividend metrics:

The company's share buyback policy is a bit more complex, with a 3-year average share buyback ratio of -0.1%. This suggests that the company has actually been issuing new shares rather than buying back existing ones.

Despite this, the shareholder yield is still a respectable 13.07%, indicating that the company is committed to returning value to its shareholders.

When evaluating a company's financial performance, it's essential to consider various statistics that provide a comprehensive view of its health. One such statistic is the revenue, which can be a strong indicator of a company's growth.

The company's revenue for the last fiscal year is ₹27,154.9 million, a significant amount that reflects its substantial business operations. This figure can be compared to the industry average to determine if the company is performing better or worse than its peers.

A company's earnings per share (EPS) is another crucial metric that investors focus on. The company's EPS for the last fiscal year is ₹4.73, indicating that each share of the company's stock generated this amount of profit. This figure can be compared to the industry average to determine if the company is generating more or less profit than its peers.

Beta measures a company's volatility in relation to the overall market. The company's beta is 1.15, indicating that its stock price is more volatile than the overall market. This means that the company's stock price can be more sensitive to market fluctuations.

The company's volatility is also reflected in its 3-year Sharpe ratio, which is 0.54. This ratio measures the excess return of an investment compared to its risk. A higher Sharpe ratio indicates better performance, but in this case, the ratio is relatively low, suggesting that the company's stock price has been more volatile than its peers.

The company's 14-day relative strength index (RSI) is 49, which is a neutral reading. This means that the company's stock price has not been experiencing significant price movements in either direction.

Here are some key statistics that summarize the company's financial performance:

The price of Jm Financial has been quite volatile in the recent past. The stock has seen a range of 69 - 168.85 over the last 52 weeks.

The daily price and volume data shows a fluctuating trend. On January 2, 2025, the closing price was 132.95, with a 2.24% increase from the previous day.

The 14-Day Relative Strength Index (RSI) of 49 indicates that the stock is neither overbought nor oversold. This suggests that the price may be due for a correction.

Here's a summary of the recent price movement:

The 20-Day Simple Moving Average (SMA) is 134.32, indicating a slight upward trend in the price.