Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Jio Financial Services Ltd.

JIOFIN · NSE · Financial Services

₹239.52
+3.63 (+1.54%)
Our verdictSolvency risk
Sell40/100
Quality65
Valuation68
Momentum22
Financial trend50
Intrinsic value
Our fair value
₹569.65
Undervalued by 138%
Price ₹239.52Range ₹484.2₹655.09

With a 20% margin of safety, our buy-below price is ₹455.72. Low-confidence estimate — limited data.

F
Financial health 33/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%1.2%
  • Low debt (D/E < 0.5)0.16x
  • Positive free cash flow
  • Revenue growth > 10%39%
  • Earnings growing-14%
  • Net margin ≥ 10%57.8%
  • Current ratio > 1.5234.53
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+4.7%
1M
+2.8%
3M
-1.1%
6M
-17.6%
1Y

Our scores

Durability65
Valuation36
Momentum22
Analyst consensus target ₹306.5 (+28%) · 2 analysts

Key fundamentals

Market cap
₹1.58 L Cr
P/E ratio
99.4
P/B ratio
1.13
EPS (TTM)
₹2.41
ROE
1.2%
Debt / Equity
0.16x
Profit margin
57.8%
Free cash flow
₹-15,544 Cr
52-week high
₹333.38
-28.15% from high
52-week low
₹224.1
Dividend yield
0.2%
Beta
0.57

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (57.8%).

Weaknesses

  • Low return on equity (1.2%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Revenue growing (39% YoY).
  • Trades ~138% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Jio Financial Services Ltd.

Jio Financial Services Limited, through its subsidiaries, engages in the business of investing and financing, insurance broking, payment bank and payment aggregator, and payment gateway services in India. The company provides loans, savings accounts, recharges, digital insurance, financial tracking, management tools, digital banking, unified payments interface transactions, bill payments, and insurance advisory; and asset and wealth management, and broking services, as well a

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.