Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Asset Management

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 operates JioFinance App, a platform that provides digital banking, unified payments interface (UPI) transactions, bill payments, and insurance advisory; and provides asset management services, as well as operating lease solutions to consumers and businesses through a Device-as-a-Service model. It is also involved in consumer lending, and corporate and MSME lending activities; provision of digital banking services, including savings account, debit cards, current accounts, wallet, and online and offline payment solutions; and distribution of life, non-life, and health insurance products. The company was formerly known as Reliance Strategic Investments Limited and changed its name to Jio Financial Services Limited in July 2023. Jio Financial Services Limited was incorporated in 1999 and is based in Mumbai, India.

Revenue projections:

Revenue projections for JIOFIN
Revenue projections for JIOFIN

Jio Financial Services Limited is projected to see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

Financial Ratios:

currentRatio 0.00000
forwardPE 79.01282
debtToEquity 3.21500
earningsGrowth -0.04100
revenueGrowth 0.21200
grossMargins 1.00000
operatingMargins 0.69461
trailingEps 2.56000
forwardEps 0.00000

JIOFIN's high forward PE ratio indicates potential overvaluation, which could restrict future price growth and increase the risk of a correction. It's crucial to consider this metric in tandem with other fundamental data to fully assess the stock's outlook.
JIOFIN's positive gross and operating margins reflect its profitability and efficiency. These metrics demonstrate the company's ability to manage costs effectively while generating strong revenue, highlighting its solid financial health and operational effectiveness.

Price projections:

Price projections for JIOFIN
Price projections for JIOFIN

Over time, price projections for JIOFIN have been gradually revised upward, reflecting increasing optimism about the company's future performance. This trend suggests analysts are growing more confident in JIOFIN's ability to deliver strong results and achieve higher market value.

Insider Transactions:

Insider Transactions for JIOFIN
Insider Transactions for JIOFIN


Jio Financial Services Limited had 2 buy transactions while market price was at 281.24000549316406 per share.There were no buy transactions during the given period.The higher volume of sells at JIOFIN's current price levels could indicate a potential decline. If this selling trend persists, the stock might continue to fall as investor confidence wanes, leading to more downward pressure.

Recommendation changes over time:

Recommendations trend for JIOFIN
Recommendations trend for JIOFIN


Analysts' recent buy bias toward JIOFIN suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see JIOFIN as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.