JM Financial Ltd

Stage 1 · Basing · week 8

As of 16 Oct 2026, JM Financial is in Stage 1 — basing, not yet in an uptrend, in week 8 (since 26 Aug 2026). It closed at ₹121, 31.1% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

JM Financial Limited, together with its subsidiaries, provides various integrated and diversified financial services to corporations, financial institutions, government organizations, high net-worth i… More about the company

₹121.4
+1.25% today
₹11,616 Cr · Mid cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dInvestment Banking & Brokerage 22.2%+2.9 pts

Pro read

Pro

Our read

Basing — not in an uptrend yet

Setup score

—

Momentum

Steady

Edge

—

Is JMFINANCIL early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-31.1%
₹113.6 lo₹176.2 hi
31.1% below 52W high — far from high
Stock is basing below old highs. A volume-backed breakout to new highs would be the Stage 2 signal to watch.
Stage Maturity
Week 8
1w13w26w
Week 8 — base building
How long this stock has been basing. Longer bases can produce stronger breakouts — but don't anticipate, wait for the breakout.
vs 200 DMA
-5.9%
200 DMA: ₹129 · sloping down
Stock is testing its 200 DMA as part of the base. Reclaiming and holding above it is a key Stage 2 prerequisite.
Rel Volume
0.65x
vs 50-day avg
Volume in Stage 1 basing is typically quiet. A surge in volume on an upside breakout is the signal to watch.
Trend Health
↓
MA20 rolling over · -2.3% vs MA50 -0.0%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+0.8%
3M
-2.3%
6M
-9.9%
YTD
-15.4%
1Y
-31.1%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Investment Banking & Brokerage
↑ Building
Stage 2%
22.2%
20d Δ
+2.9pp
1M return
+3.7%
3M return
-2.7%
Industry Stage-2 % · last 20 days
Industry has 13 Stage 2 leaders. See Investment Banking & Brokerage Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 19w
S2 21w
S2 19w
S4 15w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 19w → S3 2w → S2 13w → S3 6w → S4 8w → S1 6w → S2 21w → S3 9w → S4 11w → S1 5w → S2 19w → S3 9w → S4 15w → S1 8w → S4 8w → S1 7w current
Total tracked: 168 weeks across 16 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-06-25
2 appearances in last 60 days. First seen: 2024-08-01.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S1
Wk 8 · Vol 0.65x
2026-10-15S1
Wk 7 · Vol 0.39x
2026-10-14S1
Wk 7 · Vol 0.53x
2026-10-13S1
Wk 7 · Vol 0.44x
2026-10-12S1
Wk 7 · Vol 0.31x
2026-10-09S1
Wk 7 · Vol 0.89x
2026-10-08S1
Wk 6 · Vol 0.67x
2026-10-07S1
Wk 6 · Vol 0.52x
2026-10-06S1
Wk 6 · Vol 0.44x
2026-10-05S1
Wk 6 · Vol 0.35x
2026-10-01S1
Wk 6 · Vol 0.66x
2026-09-30S1
Wk 5 · Vol 0.77x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹126.3
200 DMA
₹129
52W High
₹176.2
52W Low
₹113.6
5D Low
₹117.4
Resistance levels (recent highs)
20d High
₹129
60d High
₹134.5
120d High
₹145.3
250d High
₹176.2
Next resistance
+6.3%
to 20d High
Ask the Market AI about JMFINANCILAsk →
P/E (TTM)
10.3
Forward 10.5
Earnings Growth (YoY)
+50.0%
Revenue +31.4%
Dividend Yield
3.17%
P/B 1.2
About this companyFinancials· Investment Banking & Brokerage

JM Financial Limited, together with its subsidiaries, provides various integrated and diversified financial services to corporations, financial institutions, government organizations, high net-worth individuals, and retail customers in India and internationally. The company operates through Investment Bank; Mortgage Lending; Alternative & Distressed Credit; and Asset Management, Wealth Management & Securities Business (Platform AWS) segments. The Investment Bank segment manages capital markets transactions, as well as advises on mergers and acquisitions, and private equity syndication. This segment also provides institutional equities business and research, portfolio management, private equity funds, fixed income, syndication, and finance services. The Mortgage Lending segment offers finance against commercial and residential real estate to a range of corporate and non-corporate clients; housing finance; and lending services to educational institutions. The Alternative & Distressed Credit segment provides securitization and reconstruction of financial assets and manages alternative credit funds. The Platform AWS segment offers investment advisory and distribution services, which include equity brokerage, elite and retail wealth management, and margin trade financing; distributes financial products; and manages mutual fund assets through various schemes. The company also provides real estate consulting and capital market lending services. The company was formerly known as J.M. Share and Stock Brokers Private Limited and changed its name to JM Financial Limited in September 2004. JM Financial Limited was founded in 1973 and is headquartered in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.