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JIO Financial Services Ltd (JIOFIN) Fair Value & Analysis

Financial Services · IN · Market cap ₹1.6T (≈ $17.0B) · ISIN INE758E01017

What is JIO Financial Services Ltd really worth?

JF JIO Financial Services Ltd JIOFIN · NSE
Price₹239.50
Fair Value₹171.84
Upside−28.3%
Quality62/100

A solid business, but trading 39% above our fair value of ₹171.84.

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Strengths

Highly profitable · 55.0% net margin
Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +716.9 %/yr)
!Trails peers (5/14)
!Moderate moat 60/100
!Weak on past: 5 out of 100
!Weak on dividend: 5 out of 100

For context

·0.25% dividend yield
Evidence: High Range ₹128.88 – ₹214.80

Fair value as of: Aug 27, 2026

From 2 valuation models · updated 8 days ago

Share price −8.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹214.80). The favourable scenario is already priced in.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (3 years)

₹386.44 ₹200.14 Fair Value ₹171.84 Aug 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

36‑month range ₹200.14 – ₹386.44 · fair‑value band ₹128.88 – ₹214.80 · the ₹239.50 price screens above the ₹171.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

Full chart & analysis →

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Analysis

JIO Financial Services Ltd (JIOFIN) currently trades at ₹239.50, while our model-based Fair Value estimate is ₹171.84, implying the stock looks roughly 39.4% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Financial Services sector. How firm this estimate is: it rests on 26 models at a data quality of 96/100, which puts the evidence level at high.

Over the trailing twelve months, JIO Financial Services Ltd generated revenue of ₹27.0B at a net margin of 57.8%. Revenue grew 39.4% year over year. It earns a return on equity of 1.2%. Net debt stands at ₹182B. Fundamentals as of Aug 27, 2026

Our scenario range runs from ₹128.88 (bear case) to ₹214.80 (bull case); at ₹239.50, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at −28%, JIOFIN screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹0.7828 per share, which is 0.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/B Multiple ₹129.23 ₹172.31 ₹215.38 55
NCAV (Graham) ₹101.36 ₹135.82 ₹202.71 54
All 2 models by family
Multiples
P/B Multiple ₹129.23 ₹172.31 ₹215.38 55
Asset-Based
NCAV (Graham) ₹101.36 ₹135.82 ₹202.71 54

Widest divergence: Multiples (₹172.31) versus Asset-Based (₹135.82). Highest evidence: P/B Multiple (55).

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Key figures & financial health

P/E ratio 73.0
P/S ratio 32.2 P/E × margin
EPS (TTM) ₹3.28 price ÷ EPS = P/E 73.0
Dividend yield 0.3% payout 18.3%
Net margin 44.1% FY2026
Return on equity 1.2% TTM
More key figures
Profitability
Return on assets (EBIT) 2.3% avg 5y
Operating margin 63.3% TTM
Growth
Revenue (TTM) ₹37.6B TTM
Revenue growth (YoY) +208% 3y avg +451%
EPS growth (YoY) +170%
Balance sheet & cash flow
Free cash flow ₹10.6B FY2026
Net debt ₹182B FY2026 · ≈ 17.1 yrs of FCF

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 62 · Market factors (momentum, volatility) 44

Profitability 29
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 78
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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 as operating lease solutions to consumers and businesses through a Device-as-a-Service model. It also provides insurance broking services, such as car, bike, health, term, investment, SMEs, MSMEs, property, cyber risk, commercial lines, corporate, and education. In addition, it offers digital banking services, including zero balance, savings, salary, wallet, and online and offline payment solutions; debit cards; payment systems, including aadhaar enabled payment and domestic money transfer; digital payment solutions. Further, it provides home loan; home loan against balance transfer; loan against property, mutual funds, and shares; solar financing; corporate loans and lease; 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

JIO Financial Services Ltd reported revenue of ₹35.4B in FY2026 versus ₹629K in FY2022, a compound +1,440.5%/yr. Reported net income was ₹15.6B in FY2026, compounding +452.1%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.

Growth Quality 84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹35.4B
Latest YoY
+100.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+450.9%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+716.9%
Avg. revenue growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+54.7%
Revenue +1,440.5%/yr
FY22 ₹629K
FY23 ₹212M
FY24 ₹18.0B
FY25 ₹17.7B
FY26 ₹35.4B
Net income +452.1%/yr
FY22 ₹16.8M
FY23 ₹313M
FY24 ₹16.0B
FY25 ₹16.1B
FY26 ₹15.6B
Character of growth · EPS growth decomposed (2015-2026) +48.0 % p.a.
Revenue per share +50.6 %

of which total revenue +54.1 % · buybacks/dilution −2.3 %

EBIT margin −4.3 %
Tax rate +0.0 %
Residual (interest, one-offs) +2.6 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

JIOFIN screens 39% overvalued. Compare with Blackstone Inc →

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Cite: Fair Value Calculator (2026). "JIO Financial Services Ltd Fair Value". https://www.fairvalue-calculator.com/stock/JIOFIN

Peer Group

Asset Management · 697 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Above median
Fair Value upside −28% · Below median
Return on equity (TTM) 1% · Below median
Return on assets 1% · Below median
Net margin (TTM) 55% · Top 25%
Operating margin (TTM) 63% · Above median
Revenue growth 208% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.16× · Higher than median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 73.0× · Pricier than 75% of peers
P/B 1.20× · Pricier than median
P/S (TTM) 42.71× · Pricier than 75% of peers
P/FCF 1.6× · Cheaper than 75% of peers
EV/EBITDA 92.0× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 40
FUTURE100 · sector 14
PAST5 · sector 24
HEALTH92 · sector 95
DIVIDEND5 · sector 81

VALUE 0: the price sits above our fair-value range.

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $142.39 $52.88 −63%
Investor AB INVEB kr 417.20 kr 824.66 +98%
Brookfield Corporation BN C$55.74 C$10.67 −81%
KKR & Co KKR $108.68 $19.97 −82%
Apollo Global Management, Inc APO $135.04 $101.04 −25%
State Street Corporation STT $193.33 $138.33 −28%
Ameriprise Financial, Inc AMP $559.32 $515.24 −8%
Ares Management Corporation ARES $143.10 $30.88 −78%
Northern Trust Corporation NTRS $186.79 $122.02 −35%
Raymond James Financial, Inc RJF $181.10 $142.42 −21%

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Frequently asked questions

Is JIO Financial Services Ltd (JIOFIN) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of ₹171.84 versus a price of ₹239.50, about −28% upside (overvalued).
What is the fair value of JIOFIN?
Our model-based fair value for JIO Financial Services Ltd is ₹171.84 (as of Aug 27, 2026), built from audited fundamentals. The current price: ₹239.50.
What is the quality score of JIOFIN?
JIO Financial Services Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of JIO Financial Services Ltd (JIOFIN)?
JIO Financial Services Ltd reported trailing-twelve-month revenue of about ₹27.0B (latest available figure, as of Aug 27, 2026).
What is the net profit margin of JIOFIN?
The net profit margin of JIO Financial Services Ltd is about 57.8%, meaning it keeps roughly 57.8% of revenue as net income. Based on the latest reported figures.
Does JIO Financial Services Ltd pay a dividend?
JIO Financial Services Ltd currently shows a dividend yield of about 0.25% relative to its recent price (as of Aug 27, 2026).
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