Jio Financial Services Ltd 543940

Morningstar Rating

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 LOCK|l^x premium.
Price
₹212.00
Fair Value
LOCK|T.S&!B<HpL
Uncertainty
LOCK|P!
1-Star Price
LOCK|W.@W<gr%Y^
5-Star Price
LOCK|q.cw%S<&<
Economic Moat
LOCK|&%^$
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
6.60B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
65.57
Price/Sales
32.70
Dividend Yield (Trailing)
0.28%
Dividend Yield (Forward)
0.28%
Dividend Payment Schedule
Aug
Total Yield
0.28%

Company Profile

Jio Financial Services Ltd is a core investment company, non-deposit taking, systemically important (CIC-ND-SI). Along with its subsidiaries, joint ventures, and associates, it is e engaged in the business of Investing & Financing, Leasing, InsuranceBroking, Payment Bank and Payment Aggregator, Payment Gateway services, Insurance & Reinsurance services and Asset & Wealth Management services. Its single segment includes the business of investing & financing in India.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Growth
Total Number of Employees
2,000

Valuation

Metric
543940
Price/Earnings (Normalized)
65.57
Price/Book Value
1.04
Price/Sales
32.70
Price/Cash Flow
—
Price/Earnings
543940

Financial Strength

Metric
543940
Quick Ratio
2.84
Current Ratio
2.88
Interest Coverage
3.31
Quick Ratio
543940

Profitability

Metric
543940
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
543940

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ARES
LOCK|DYTyM>LOCK|qWW^d$27B

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