Jio Financial Services Ltd 543940

Morningstar Rating
₹358.80 +8.95 (2.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

543940 is trading at a 130% premium.
Price
₹358.16
Fair Value
₹413.84
Uncertainty
Very High
1-Star Price
₹252.12
5-Star Price
₹586.59
Economic Moat
Rrfvry
Capital Allocation

Trading Information

Previous Close Price
₹349.85
Day Range
₹349.15363.00
52-Week Range
₹204.65394.70
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹2.28 Tril
Volume/Avg
5.7 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
140.38
Price/Sales
196.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Jio Financial Services Ltd operates as an investment company. The Company is a registered Non-Banking Financial Company-Systemically Important Non-Deposit taking Company. The company is engaged in the business of finance, trading in futures and options, trading/investments in shares and securities in India.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees
584

Comparables

Valuation

Metric
543940
532256
533303
Price/Earnings (Normalized)
140.3836.684.39
Price/Book Value
1.600.200.40
Price/Sales
196.8525.9888.85
Price/Cash Flow
60.12469.95
Price/Earnings
543940
532256
533303

Financial Strength

Metric
543940
532256
533303
Quick Ratio
112.032,355.77999.92
Current Ratio
112.762,544.731,010.19
Interest Coverage
Quick Ratio
543940
532256
533303

Profitability

Metric
543940
532256
533303
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
543940
532256
533303

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
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Blackstone Inc
BX
FhdpnpvJjbzv$118.6 Bil
KKR & Co Inc Ordinary Shares
KKR
LmlwgcwmBbmlnw$117.3 Bil
Ameriprise Financial Inc
AMP
DydmlnqBlflylg$46.0 Bil
State Street Corp
STT
GlttnhlcGcqw$26.3 Bil
Raymond James Financial Inc
RJF
YjcrhqtjHcbnxw$25.2 Bil
T. Rowe Price Group Inc
TROW
PwcrtcgktDnyhfpg$24.4 Bil
Northern Trust Corp
NTRS
KcdrbhmmRjsrv$18.2 Bil
The Carlyle Group Inc
CG
SfcxfnrxBgbjgw$15.5 Bil
Franklin Resources Inc
BEN
WvnptmkrYmvm$10.9 Bil

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