JMFINANCIL · JM Financial Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:30:55

Market cap₹12,219 Cr

P/E (TTM)11.76

P/B1.15

EPS (TTM)₹10.86

EPS growth YoY-8.3%

Revenue growth YoY-10.3%

ROE—

Operating margin47.2%

Net margin30.9%

Debt / Equity102.4%

Current ratio—

Dividend yield137.0%

Book value / share₹111.44

Revenue (TTM)₹3,369 Cr

Net income (TTM)₹1,040 Cr

Beta0.41

SectorFinancial Services

IndustryCapital Markets

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close129.00

SMA 20126.92

Price vs SMA201.64%

SMA 50126.67

Price vs SMA501.84%

SMA 150127.60

Price vs SMA1501.09%

SMA 200130.13

Price vs SMA200-0.87%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 55.1

ADX-149.4

+DI-1425.0

-DI-1422.9

RS percentile47.4

Momentum score-2.4

3M return-0.2%

6M return7.7%

12M return-25.3%

Volatility, range & liquidity

ATR-143.19

ATR %2.47%

Bollinger width 2010.32%

Relative volume 200.92x

60-session base depth13.6%

52W high182.50

Below 52W high-29.32%

52W low112.00

Above 52W low15.18%

Avg volume 202,516,511

Avg volume 502,975,678

Avg traded value 20320,961,085

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score56.0

Pivot136.30

Distance to pivot5.36% below pivot

Contraction count4

Final contraction5.9%

Volume 5/200.97x

Breakout volume0.92x

Volume dry-upNO

Contractions

8.1% 6.8% 5.8% 5.9%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

JMFINANCIL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 136.30 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 100%
final contraction 5.9%
5.36% below structural pivot
5D/20D volume 0.97x
day/20D breakout volume 0.92x
separate quality gate WEAK (0/4 checks)
active base floor 125.61 (2026-09-02)
active-base distance limit 10.0% below pivot
stage detail MATURE_BASE