Jio Financial Services Limited (JIOFIN.NS)
Jio Financial Services Limited engages in investing and financing, insurance broking, and payment services, offering a range of digital banking and financial solutions through the JioFinance App. The company provides asset management services, consumer and corporate lending, as well as insurance product distribution.
Company Info
Highlights
₹1.48T
₹2.54
91.39
₹11.09B
₹9.21B
₹9.03B
₹217.01 - ₹394.70
₹316.50
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Jio Financial Services Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jio Financial Services Limited had a return of -23.36% year-to-date (YTD) and -18.74% in the last 12 months.
JIOFIN.NS
-23.36%
-16.97%
-30.86%
-18.74%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of JIOFIN.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -19.10% | -23.36% | |||||||||||
| 2024 | 6.57% | 24.87% | 14.11% | 6.57% | -8.66% | 4.01% | -8.28% | -2.07% | 8.98% | -8.07% | 1.88% | -9.03% | 28.22% |
| 2023 | -6.19% | -0.99% | -5.28% | 4.75% | 1.55% | -6.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JIOFIN.NS is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jio Financial Services Limited (JIOFIN.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jio Financial Services Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jio Financial Services Limited was 43.03%, occurring on Feb 18, 2025. The portfolio has not yet recovered.
The current Jio Financial Services Limited drawdown is 40.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.03% | Apr 24, 2024 | 209 | Feb 18, 2025 | — | — | — |
| -19% | Sep 6, 2023 | 32 | Oct 23, 2023 | 56 | Jan 12, 2024 | 88 |
| -15.59% | Aug 22, 2023 | 5 | Aug 28, 2023 | 5 | Sep 4, 2023 | 10 |
| -10.12% | Jan 16, 2024 | 7 | Jan 24, 2024 | 7 | Feb 5, 2024 | 14 |
| -9.3% | Mar 13, 2024 | 1 | Mar 13, 2024 | 15 | Apr 5, 2024 | 16 |
Volatility
Volatility Chart
The current Jio Financial Services Limited volatility is 12.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jio Financial Services Limited.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |