Jio Financial Services Limited

Web: jfs.in NSE: JIOFIN BSE: 543940 SECTOR: Financial Services - Finance | Add Note | View Notes

211 3(-1%)

Near 52W Low of 208

Volume

2c as on 16, Oct

Open

214

High

217

Low

213

214

VWAP

216

52 Week High

317

52 Week Low

208

Viand Research Rating

Quality Score

54/100

Growth Score

51/100

Valuation Score

25/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,39,584

No. of Shares

660

P/E

121.67

P/B

8.33

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

2.12

ROCE

Profit Growth

Listing Date

21-Aug-23

Rank/Sector Rank

#66/#12

Promoter Holding

49.13%

FII Holding

11.27%

DII Holding

13.27%

Price Chart

Price Performance

1 Week1%

1 Month4%

3 Months8%

6 Months10%

1 Year30%

YTD27%

Moving Average

5 Day SMA217

10 Day SMA216

20 Day SMA220

30 Day SMA224

50 Day SMA233

61 Day SMA236

80 Day SMA236

200 Day SMA245

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	225	220	223	222
Resistance 2	223	220	222	222
Resistance 1	221	219	221	218
Pivot Point	219	219	219	218
Support 1	217	219	218	214
Support 2	215	218	217	214
Support 3	213	218	215	210

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	10,90,018	707	3%	1%	8%	27%	15	39.3	0	74671
2	ICICIBANK	9,94,400	1385	3%	3%	4%	0%	16	39.3	0	50147
3	SBIN	8,88,923	963	0%	3%	10%	6%	11	39.3	0	80032
4	BAJFINANCE	5,76,492	926	2%	2%	8%	9%	28	39.3	0	17804
5	LICI	4,95,943	392	1%	1%	53%	55%	9	39.3	0	57419
6	KOTAKBANK	4,35,518	438	1%	8%	18%	80%	20	39.3	0	19288
7	AXISBANK	3,76,778	1210	2%	4%	4%	5%	15	39.3	0	24457
8	BAJAJFINSV	2,70,748	1690	0%	6%	6%	19%	13	39.3	5.52	19669
9	SHRIRAMFIN	2,12,939	905	0%	4%	8%	35%	21	39.3	0	10024
10	SBILIFE	1,66,666	1661	2%	2%	16%	10%	70	39.3	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Apr 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	(0.01) 49.13%	(2.01) 49.13%	(0.01) 47.12%	(0.01) 47.12%	(0.01) 47.12%	(0.01) 47.12%	(0.01) 47.12%	(0.01) 47.12%	(0.01) 47.12%	(0.01) 47.12%	(0.01) 47.12%	(0.31) 47.12%	(0.01) 46.77%
FIIs	(-0.31) 11.27%	(-0.71) 11.61%	(0.81) 12.31%	(-0.31) 11.55%	(-0.51) 11.85%	(0.61) 12.30%	(-4.01) 11.66%	(-1.31) 15.62%	(-0.71) 16.88%	(-1.91) 17.55%	(-0.41) 19.45%	(-1.81) 19.83%	(0.01) 21.58%
DIIs	(-0.11) 13.27%	(-0.91) 13.34%	(-1.11) 14.26%	(0.61) 15.36%	(0.11) 14.78%	(0.51) 14.68%	(1.81) 14.21%	(1.11) 12.46%	(-0.41) 11.39%	(-0.71) 11.79%	(-0.51) 12.50%	(-0.71) 12.99%	(0.01) 13.64%
Government	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.15%	0.15%	0.14%	0.14%	0.13%
Public	26.15%	25.75%	26.11%	25.77%	26.07%	25.70%	26.83%	24.61%	24.46%	23.39%	20.77%	19.92%	17.86%
No. of Shareholders	4,965,496	4,976,390	4,944,256	4,961,997	5,073,442	5,118,346	5,259,483	4,978,984	4,860,795	4,802,851	4,399,041	4,083,129	3,983,144

Quarterly Results

	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	678	219	135	159	520	134	152	137	383	134	141	134	149	414
Sales Growth % (YoY)	30.2%	63.1%	-11%	15.9%	36%	0.3%	7.8%	2.4%	157.1%	-37.6%	691.6%	283.5%	4947.5%	-
Sales Growth % (QoQ)	209.6%	62.2%	-15.1%	-69.4%	288.1%	-11.8%	10.9%	-64.2%	185.8%	-5%	5.2%	-10.1%	-64%	-
Expenses	60	73	40	44	62	35	45	44	51	33	33	33	22	38
Operating Profit	618	146	94	115	459	99	106	93	332	101	107	101	127	376
OPM %	91	67	70	72	88	74	70	68	87	75	76	75	85	91
Other Income	0	0	0	0	20	0	23	10	0	0	0	0	0	67
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	10
Depreciation	2	2	3	3	3	3	3	3	3	3	3	3	3	5
Profit before tax	615	144	91	112	475	96	126	101	329	98	104	98	124	427
Tax %	7	27	12	35	4	26	23	25	7	27	25	28	28	22
Net Profit	575	105	80	73	456	71	97	75	305	72	78	70	89	332
Net Profit Growth % (QoQ)	447.6%	31.2%	9.6%	-84%	542.3%	-26.8%	29.3%	-75.4%	323.6%	-7.7%	11.4%	-21.3%	-73.2%	-
Net Profit Growth % (YoY)	26.1%	47.9%	-17.5%	-2.7%	49.5%	-1.4%	24.4%	7.1%	242.7%	-78.3%	-	-	-	-
TTM Net Profit	833	714	680	697	699	548	549	530	525	309	569	491	421	0
EPS in Rs	0.87	0.16	0.13	0.12	0.72	0.11	0.15	0.12	0.48	0.11	0.12	0.11	0.14	0

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	949	806	638	45	149	303	349	-105	3
Sales Growth %	17.8%	26.3%	1323%	-69.8%	-51%	-13.2%	-432.5%	-3636.4%	-
Expenses	181	174	94	-4	7	82	28	16	0
Operating Profit	768	632	544	49	141	221	322	-121	3
OPM %	81	78	85	110	95	73	92	0	94
Other Income	20	33	0	0	35	8	0	0	0
Interest	0	0	10	0	0	111	128	248	1
Depreciation	13	12	12	0	0	0	0	0	0
Profit before tax	774	653	521	49	177	118	194	-369	2
Tax %	12	16	27	37	5	-4	-19	9	-15
Net Profit	681	549	382	31	168	123	230	-402	2
Net Profit Growth %	24%	43.7%	1132.3%	-81.5%	36.6%	-46.5%	157.2%	-20200%	-
EPS in Rs	1.07	0.86	0.6	0	0	0	0	0	0
Dividend Payout %	56	58	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	1360	-1772	-283	2053	123	2434	-3687	-1	2
Cash from Investing Activity	-4999	1776	1041	-1164	-123	163	3649	-2	0
Cash from Financing Activity	3639	0	-753	-889	0	-2597	37	3	-2
Net Cash Flow	0	4	5	0	0	0	-1	0	0

Balance Sheet

	Sep 2026	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	6603	6353	6353	6353	6353	6353	2	2	2	2	2	0.02
Reserves	28918	22952	128386	18632	130791	18084	24052	2226	2058	1935	1705	21
Borrowings	0	0	10506	0	0	0	743	0	0	2420	2322	17
Other Liabilities	136	131	7206	110	7078	37	6	0	0	426	72	0
Total Liabilities	35657	29436	152452	25096	144222	24474	24803	2228	2060	4783	4100	39
Fixed Assets	11	16	350	28	171	37	49	0	0	0	0	0
CWIP	0	0	14	0	0	0	0	0	0	0	0	0
Investments	30993	28094	135984	22706	137439	19720	19401	181	57	206	3144	37
Other Assets	4653	1326	16104	2361	6613	4717	5354	2047	2003	4577	956	2
Total Assets	35657	29436	152452	25096	144222	24474	24803	2228	2060	4783	4100	39

Delivery

Delivery Data: JIOFIN

#	Date	208 26% 263	Value (Cr)	Q/T 189	Del 51	Del 279
1	21-Oct	211	277	122	42	117
2	19-Oct	214	198	141	42	83
3	16-Oct	216	377	171	33	123
4	15-Oct	219	317	171	42	132
5	14-Oct	219	276	168	37	101
6	13-Oct	218	366	210	47	171
7	12-Oct	213	164	129	42	68
8	9-Oct	215	290	136	43	126
9	8-Oct	211	225	107	48	108
10	7-Oct	216	222	150	41	90
11	6-Oct	218	362	167	38	138
12	5-Oct	212	341	117	51	176
13	1-Oct	212	596	132	41	246
14	30-Sep	217	311	114	48	148
15	29-Sep	218	373	129	47	175
16	28-Sep	220	398	118	49	196
17	25-Sep	227	176	121	47	83
18	24-Sep	227	262	127	60	157
19	23-Sep	232	161	147	56	90
20	22-Sep	231	199	151	38	75
21	21-Sep	230	135	104	50	68
22	18-Sep	230	273	193	62	170
23	17-Sep	229	281	195	41	114
24	16-Sep	225	270	161	49	133
25	15-Sep	226	304	156	49	149
26	11-Sep	230	504	215	51	257
27	10-Sep	230	207	132	51	107
28	9-Sep	231	249	139	53	132
29	8-Sep	233	209	136	53	111
30	7-Sep	234	239	145	61	145
31	4-Sep	240	284	187	52	146
32	3-Sep	237	221	196	49	108
33	2-Sep	237	375	180	52	194
34	1-Sep	236	246	148	51	126
35	31-Aug	241	527	275	70	367
36	28-Aug	238	170	117	53	90
37	27-Aug	238	183	116	56	103
38	26-Aug	241	166	147	50	83
39	25-Aug	243	237	164	43	102
40	24-Aug	242	162	113	51	83
41	21-Aug	244	137	132	47	65
42	20-Aug	245	217	147	44	96
43	19-Aug	243	237	158	45	107
44	18-Aug	246	228	152	47	106
45	17-Aug	250	284	184	36	102
46	14-Aug	249	416	183	51	213
47	13-Aug	256	1254	232	39	493
48	12-Aug	256	335	172	39	131

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	1,39,584c	1,723c	1.22
19-Oct	1,41,307c	1,486c	1.04
17-Oct	1,42,793c	0	0
16-Oct	1,42,793c	1,823c	1.26
15-Oct	1,44,615c	1,123c	0.77
14-Oct	1,45,738c	1,922c	1.34
13-Oct	1,43,816c	2,872c	2.04
12-Oct	1,40,944c	819c	0.58
09-Oct	1,41,763c	2,437c	1.75
08-Oct	1,39,326c	997c	0.71
05-Oct	1,40,323c	1,169c	0.83
01-Oct	1,41,492c	2,014c	1.40
29-Sep	1,43,506c	2,093c	1.44
28-Sep	1,45,599c	3,995c	2.67
25-Sep	1,49,594c	2,232c	1.47
24-Sep	1,51,826c	508c	0.33
22-Sep	1,52,335c	2,146c	1.43
17-Sep	1,50,189c	2,628c	1.72
10-Sep	1,52,817c	3,262c	2.09
07-Sep	1,56,079c	1,393c	0.88
04-Sep	1,57,472c	0	0

Stock Checklist

Price is above from 52 week high low average: 3%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 419 fund scheme(s) across 46 fund house(s) as of Oct26 · Total value ₹18,137 Cr · 112 increasing / 252 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
SBI Mutual Fund	27	0.52%	-0.51%	3984.1
Aditya Birla Sun Life Mutual Fund	22	0.91%	+0.69%	3848.1
Nippon India Mutual Fund	25	0.60%	+0.36%	2244.9
Kotak Mahindra Mutual Fund	26	0.39%	+0.56%	2114.1
HDFC Mutual Fund	22	0.41%	+0.08%	1558.6
ICICI Prudential Mutual Fund	26	0.31%	+0.26%	1214.1
Franklin Templeton Mutual Fund	10	3.55%	+0.70%	747.2
Axis Mutual Fund	18	1.71%	-0.02%	585.3
Bandhan Mutual Fund	14	0.70%	-0.16%	519.9
Edelweiss Mutual Fund	19	0.99%	+0.33%	427.1
Sundaram Mutual Fund	12	1.10%	+1.67%	411
Mahindra Manulife Mutual Fund	16	2.01%	+1.31%	333.6
UTI Mutual Fund	10	0.37%	+0.06%	265.5
Aditya Birla Sun Life AMC Limited	1	2.82%	-0.07%	178
HSBC Mutual Fund	8	1.37%	-0.16%	134.5
PGIM India Mutual Fund	6	3.84%	+2.04%	111.4
PGIM India Asset Management Private Limite	3	4.21%	+1.87%	99.4
Bajaj Finserv Mutual Fund	12	1.00%	-0.10%	91
Navi Mutual Fund	6	0.68%	-0.04%	55.2
Mirae Asset Mutual Fund	12	0.19%	+0.04%	30.8
Unifi Mutual Fund	2	1.33%	-0.35%	30.7
NJ Mutual Fund	4	0.31%	-0.04%	20.6
Motilal Oswal Mutual Fund	18	0.07%	+0.39%	16
ITI Mutual Fund	4	0.51%	+0.07%	7.4
JM Financial Mutual Fund	2	0.87%	-0.06%	6.9
Zerodha Mutual Fund	4	0.29%	-0.01%	5.6
Groww Mutual Fund	6	0.39%	+0.04%	3.3
Jio BlackRock Mutual Fund	3	0.20%	+0.20%	1.6
Taurus Mutual Fund	6	0.71%	-0.08%	1.1
360 ONE Mutual Fund	2	0.68%	-0.03%	0.9
Angel One Mutual Fund	4	0.47%	-0.06%	0.8
Bank of India Mutual Fund	2	0.19%	-0.06%	0.6
Choice Mutual Fund	2	0.73%	-0.03%	0.2
Union Mutual Fund	4	0.01%	+3.38%	0.2
The Wealth Company Mutual Fund	2	-0.39%	-0.09%	-0.5
Helios Mutual Fund	4	-0.28%	-0.47%	-1.6
Old Bridge Mutual Fund	2	-1.54%	-0.43%	-6.2
quant Mutual Fund	2	-0.65%	-1.03%	-6.9
DSP Mutual Fund	10	-0.05%	-0.10%	-7.7
LIC Mutual Fund	4	-0.85%	-0.43%	-9.2
PPFAS Mutual Fund	4	-0.29%	-0.02%	-12.3
ICICI Prudential Asset Management Company Limited	4	-0.02%	-0.22%	-12.8
WhiteOak Capital Mutual Fund	4	-0.33%	-0.24%	-13.1
Baroda BNP Paribas Mutual Fund	4	-1.96%	+0.04%	-21.4
Tata Mutual Fund	10	-0.38%	-0.09%	-222.9
Invesco Mutual Fund	11	-0.71%	-0.50%	-598.2

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Events

Date	Purpose
15-Oct-26	Q2 FY 26-27