NSI Equity Snapshot

JMFINANCIL Weekly Equity Report

JM Financial Limited

Interactive chart JSON snapshot
Latest Close 120.6 INR 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -8.5% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

JMFINANCIL closed the latest completed week at 120.6 INR. The 4-week return is -8.5% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is 0.07. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.0%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
132.6 INR
Vs Trend Line
-9.0%
Fair Value
113.7 INR
Vs Fair Value
6.1%
52W High
197.9 INR
52W Low
112.0 INR
Drawdown
-39.0%
Range Position
10.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W -8.5%
12W -2.1%
26W -17.5%
52W -15.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
IN Financial Services
Sector Rank
108 of 238
Sector Percentile
54.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.07
4W MD Change
-90.5%
Relative Strength
-13.39
4W RS Change
-145.4%
Expectation
Positive
Probability
58.41%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.6M
13W Average
14.3M
52W Average
25.1M
Vs 13W
0.9x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
5.5%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.8% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Capital Markets
Currency
INR
Market Cap
124.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 120.6 INR 0.9% 132.6 INR 113.7 INR 0.07 -13.39 12.6M Off
5 Jun 2026 119.6 INR -6.9% 133.6 INR 113.4 INR 0.21 -13.39 39.2M Off
29 May 2026 128.4 INR 1.1% 134.9 INR 113.0 INR 0.37 -7.85 7.8M Off
22 May 2026 127.0 INR -3.6% 136.0 INR 112.7 INR 0.53 -9.35 8.6M Off
15 May 2026 131.8 INR -7.9% 137.4 INR 112.3 INR 0.77 -5.46 8.2M Off
8 May 2026 143.1 INR 4.4% 138.7 INR 111.8 INR 0.75 0.73 13.0M Off
1 May 2026 137.0 INR 0.3% 139.6 INR 111.3 INR 0.59 -2.24 9.5M Off
24 Apr 2026 136.6 INR 1.0% 140.6 INR 110.8 INR 0.16 -1.53 18.7M Off
17 Apr 2026 135.3 INR 2.5% 141.4 INR 110.3 INR -0.29 -3.79 9.7M Off
10 Apr 2026 132.0 INR 9.9% 142.6 INR 109.8 INR -0.59 -4.48 18.5M Off
3 Apr 2026 120.2 INR 0.3% 144.1 INR 109.3 INR -0.86 -7.50 8.5M Off
27 Mar 2026 119.7 INR -2.8% 146.2 INR 108.9 INR -0.85 -7.86 13.5M Off
20 Mar 2026 123.2 INR 4.0% 148.0 INR 108.5 INR -0.84 -6.04 17.9M Off
13 Mar 2026 118.4 INR -2.7% 150.3 INR 108.1 INR -0.77 -9.39 19.7M Off