JIOFIN.BO
Jio Financial Services Limited
BSEINREQUITY
Financial Services
DELAYED
Last price
243.70
▼ 1.25 (0.51%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
245.45
Prev close
244.95
Day high
245.85
Day low
243.40
Volume
773.47K
Market cap
$1.61T
P/E (TTM)
75.68
52W range
223.30 – 322.45
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.31B
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 21, 25 | Sethuraman (Anuradha) UNREPORTED |
BUY | 20.00K | $58.47K | Direct |
| Oct 24, 24 | Tharakan (Leema Kuriyakku) UNREPORTED |
BUY | 6.00K | $22.62K | Direct |
| Sep 26, 24 | Reliance Industries Holding Pvt. Ltd. Institution- Corporation |
— | 13.00M | — | Direct |
| Sep 26, 24 | Jamnagar Utilities & Power Pvt, Ltd. Institution- Corporation |
— | 13.00M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Jamnagar Utilities & Power Pvt, Ltd. |
Institution- Corporation | 128.46M | Other |
Reliance Industries Holding Pvt. Ltd. |
Institution- Corporation | 191.01M | Other |
Sethuraman (Anuradha) |
UNREPORTED | 180.17K | Acquisition |
Tharakan (Leema Kuriyakku) |
UNREPORTED | 7.20K | Acquisition |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.52%
-1.2%
1M
+4.52%
+0.8%
3M
+1.25%
-1.9%
6M
-7.71%
-18.8%
YTD
-17.38%
-29.7%
1Y
-25.54%
-45.5%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.61T
Enterprise value$1.79T
Revenue (TTM)$37.57B
Gross profit$37.57B
EBITDA—
Net income$20.66B
EPS (TTM)$3.22
Free cash flow—
Total cash$35.98B
Total debt$217.99B
Book value / share$211.44
Shares outstanding6.60B
Float3.47B
Short % of float—
Dividend yield0.25%
Beta (5Y)0.50
Valuation & profitability ratios
Trailing P/E75.68
Forward P/E54.64
PEG ratio—
Price / sales—
Price / book1.15
EV / revenue47.68
EV / EBITDA—
Gross margin100.00%
Operating margin63.31%
Profit margin55.01%
Return on equity—
Return on assets—
Debt / equity16.29
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.85B | $13.47B | $11.71B | $211.90M | +136.4% |
| Operating revenue | $31.85B | $13.47B | $11.71B | $211.90M | +136.4% |
| Cost of revenue | $3.40B | $1.89B | $1.05B | $0 | +79.3% |
| Gross profit | $28.46B | $11.58B | $10.66B | $211.90M | +145.7% |
| Selling, general & admin | $2.05B | $721.70M | $530.10M | $14.80M | +184.3% |
| Total operating expense | $5.55B | -$240.70M | $1.55B | -$226.50M | +2,403.9% |
| Operating income | $22.91B | $11.82B | $9.11B | $438.40M | +93.8% |
| Net interest income | -$6.67B | $3.77B | $6.18B | $55.00M | -277.1% |
| Pre-tax income | $19.12B | $19.47B | $19.56B | $493.40M | -1.8% |
| Tax provision | $3.51B | $3.34B | $3.51B | $180.90M | +4.9% |
| Net income | $15.61B | $16.13B | $16.05B | $312.50M | -3.2% |
| Net income to common | $15.61B | $16.13B | $16.05B | $312.50M | -3.2% |
| Basic EPS | 2.46 | 2.54 | 2.53 | 0.05 | -3.1% |
| Diluted EPS | 2.46 | 2.54 | 2.53 | 0.05 | -3.1% |
| EBIT | $26.57B | $19.55B | $19.66B | $493.40M | +35.9% |
| EBITDA | $26.86B | $19.77B | $19.88B | $493.40M | +35.9% |
| Basic shares | 6.35B | 6.35B | 6.35B | 6.35B | -0.0% |
| Diluted shares | 6.35B | 6.35B | 6.35B | 6.35B | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.65B | $3.52B | $671.80M | $565.70M | +88.8% |
| Cash & short-term investments | $168.27B | $117.64B | $165.19B | $163.34B | +43.0% |
| Accounts receivable | $607.00M | $149.50M | $139.70M | $138.30M | +306.0% |
| Total current assets | $299.94B | $160.53B | $171.02B | $166.98B | +86.8% |
| Property, plant & equipment | $664.60M | $392.60M | $312.70M | $395.50M | +69.3% |
| Goodwill & intangibles | $3.64B | $1.55B | $1.44B | $1.57B | +135.0% |
| Total assets | $1.63T | $1.34T | $1.45T | $1.15T | +22.5% |
| Total current liabilities | $104.31B | $24.47B | $1.52B | $8.02B | +326.3% |
| Current debt | $87.70B | $19.72B | $0 | $7.43B | +344.7% |
| Long-term debt | $129.99B | $19.98B | $0 | $7.43B | +550.6% |
| Total debt | $217.68B | $39.70B | $0 | $7.43B | +448.3% |
| Total liabilities | $296.43B | $100.13B | $57.15B | $8.09B | +196.0% |
| Retained earnings | $141.21B | $130.60B | $115.79B | $100.82B | +8.1% |
| Shareholder equity | $1.34T | $1.23T | $1.39T | $1.14T | +8.4% |
| Working capital | $195.63B | $136.06B | $169.50B | $158.97B | +43.8% |
| Net tangible assets | $1.33T | $1.23T | $1.39T | $1.14T | +8.2% |
| Shares issued | 6.35B | 6.35B | 6.35B | 6.35B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $19.12B | $19.47B | $19.56B | $493.40M | -1.8% |
| Depreciation & amortisation | $294.40M | $225.20M | $215.20M | $0 | +30.7% |
| Change in working capital | -$151.50B | -$96.91B | -$2.04B | $20.11B | -56.3% |
| Operating cash flow | -$154.39B | -$100.89B | -$6.78B | $20.55B | -53.0% |
| Capital expenditure | -$1.05B | -$418.00M | -$7.90M | — | -152.3% |
| Investing cash flow | -$56.97B | $64.06B | $14.41B | -$11.66B | -188.9% |
| Dividends paid | -$3.18B | — | — | -$8.89B | — |
| Financing cash flow | $214.54B | $39.68B | -$7.53B | -$8.89B | +440.7% |
| Free cash flow | -$155.44B | -$101.31B | -$6.78B | $20.55B | -53.4% |
| End cash position | $7.15B | $3.52B | $671.80M | $565.70M | +103.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.95B | $8.64B | $6.86B | $4.16B | $3.15B | +107.8% |
| Operating revenue | $17.95B | $8.64B | $6.86B | $4.16B | $3.15B | +107.8% |
| Cost of revenue | $1.52B | $1.29B | $999.50M | $636.80M | $547.50M | +17.8% |
| Gross profit | $16.43B | $7.35B | $5.86B | $3.53B | $2.60B | +123.6% |
| Total operating expense | $2.36B | $1.38B | $390.60M | -$979.90M | -$718.10M | +70.6% |
| Operating income | $14.07B | $5.97B | $5.47B | $4.51B | $3.32B | +135.8% |
| Net interest income | -$4.18B | -$2.98B | -$2.12B | -$988.00M | -$76.50M | -40.3% |
| Pre-tax income | $9.70B | $3.39B | $3.71B | $4.19B | $3.96B | +186.4% |
| Tax provision | $1.39B | $663.10M | $1.02B | $943.10M | $797.00M | +110.3% |
| Net income | $8.30B | $2.72B | $2.69B | $3.25B | $3.16B | +205.0% |
| Net income to common | $8.30B | $2.72B | $2.69B | $3.25B | $3.16B | +205.0% |
| Basic EPS | 1.27 | 0.43 | 0.42 | 0.51 | 0.50 | +195.3% |
| Diluted EPS | 1.27 | 0.43 | 0.42 | 0.51 | 0.50 | +195.3% |
| EBIT | $13.88B | $6.37B | $5.83B | $5.18B | $4.03B | +118.0% |
| EBITDA | $13.97B | $6.45B | $5.91B | $5.24B | $4.09B | +116.8% |
| Basic shares | 6.54B | 6.33B | 6.40B | 6.37B | 6.32B | +3.3% |
| Diluted shares | 6.54B | 6.33B | 6.40B | 6.37B | 6.32B | +3.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.65B | $3.52B | +88.8% |
| Cash & short-term investments | $168.27B | $117.64B | +43.0% |
| Accounts receivable | $607.00M | $149.50M | +306.0% |
| Total current assets | $299.94B | $160.53B | +86.8% |
| Property, plant & equipment | $664.60M | $392.60M | +69.3% |
| Goodwill & intangibles | $3.64B | $1.55B | +135.0% |
| Total assets | $1.63T | $1.34T | +22.5% |
| Total current liabilities | $104.31B | $24.47B | +326.3% |
| Current debt | $87.70B | $19.72B | +344.7% |
| Long-term debt | $129.99B | $19.98B | +550.6% |
| Total debt | $217.68B | $39.70B | +448.3% |
| Total liabilities | $296.43B | $100.13B | +196.0% |
| Retained earnings | $141.21B | $130.60B | +8.1% |
| Shareholder equity | $1.34T | $1.23T | +8.4% |
| Working capital | $195.63B | $136.06B | +43.8% |
| Net tangible assets | $1.33T | $1.23T | +8.2% |
| Shares issued | 6.35B | 6.35B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | — | 0.42 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $11.49B | — |
| Next quarter | — | — | $12.51B | — |
| Current year | 3.08 | 3 | $50.26B | +41.9% |
| Next year | 4.46 | 3 | $60.43B | +20.3% |
Analyst targets & ownership
Mean target$295.33
High target$315.00
Low target$273.00
Implied upside21.19%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders50.19%
Held by institutions19.90%
Institutions holding194
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
249.39
-2.28% from price
SMA 20
251.48
-3.09% from price
SMA 50
243.93
-0.10% from price
SMA 100
241.73
+0.81% from price
SMA 200
259.18
-5.97% from price
EMA 12
248.59
-1.97% from price
EMA 26
247.89
-1.69% from price
EMA 50
245.64
-0.79% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
0.69
Hist -1.91
ATR (14)
5.20
2.13% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
267.67
20, 2σ
Bollinger lower
235.29
20, 2σ
50 / 200 cross
Death
243.93 vs 259.18
Trend bias
Below 200
-5.97%
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
5.20
2.13% of price
Beta (reported)
0.50
5Y monthly, from filing
Dividends & splits
Forward rate$0.60 / yr
Forward yield0.25%
5-year avg yield—
Payout ratio15.53%
Ex-dividend dateAug 10, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.