Jio Financial Services stock
JIOFIN.NSNSEJio Financial Services Limited, Financial ServicesISIN INE758E01017
49Score 49 out of 100, Weak
Price and trend
52 / 100
Price history
−25% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.2% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 85).
The price is 27% below its 52-week high. Largest decline in 3 years: 48% (April 2024 to March 2025).
Chart figures for advanced users
- SMA 50$2.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)85
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.17
- The lowest closing price of the last twelve months.
- Resistance$3.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Jio Financial Services Limited belongs to the Asset Management industry (India) and, with a market value of $16.23B, is number 23 of 131 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $376.54M (up 100.5% year on year) and earnings of $165.91M (down 3.2%).
- MEQIRI Score 49 out of 100 (Weak): rank 867 of 975 in Financial Services, median 68.
Show more
- The P/E is 89.2 (Asset Management median 39.2, own median of recent years 91.1).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 63.3% a year since 2021, Asset Management median 19.9%.Growth 100
- Earnings per share growingUp 66.9% a year since 2021.Growth 100
Weaknesses
- Margin fallingOperating margin 46.7%, average of the prior years 91.5% (to 2025).Profitability 15
- Low return on equityReturn on equity 1.3% over the last 12 months.Profitability 15
Its standout strengths are growth and stability, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 101% on the prior year. Revenue swung sharply, with 3 of 13 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 47%, net 44%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 30%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 21 Jan 2027in 69 days
- Last reported
- 15 Oct 2026EPS reported $0.01
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.030.0%
- Revenue
- $545.56M0.0%
- Earnings per share
- $0.060.0%
- Revenue
- $844.65M0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Jio Financial Services
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 49
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- TPGTPG $18.44B72
- Franklin ResourcesBEN $18.22B62
- Julius Baer GruppeBAER.SW $17.73B73
- Pershing SquarePS $17.6B32
- Corebridge FinancialCRBG $15.77B73
- Blue Owl CapitalOWL $15.24B47
- DWS Group GmbH & Co. KGaADWS.DE $15.03B73
- Equitable HoldingsEQH $14.84B67
ETFs that hold Jio Financial Services
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.45% | 0.65% | €4.98B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.07% | 0.25% | €661.06M |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.06% | 0.18% | €8.51B |
Show 5 more
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.06% | 0.18% | €9.52B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.06% | 0.18% | €5.26B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.06% | 0.18% | €37.98B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.05% | 0.18% | €7.25B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.05% | 0.20% | €7.14B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 13 Nov 2026, previously Neutral
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.