Jio Financial Services Limited

Total Valuation

Jio Financial Services Limited carries a market capitalization of 1.58T, placing it among publicly traded companies globally. Its enterprise value stands at 2.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Jio Financial Services Limited trades at a trailing price-to-earnings ratio of 127.84.

Enterprise Valuation

On an enterprise value basis, Jio Financial Services Limited trades at an EV/EBITDA multiple of 126.80 and an EV/FCF ratio of 2,360.50. The EV/Sales ratio of 141.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 126.80 provides insight into valuation relative to core operating earnings.

Financial Position

Jio Financial Services Limited maintains a current ratio of 173.37, meaning it holds 173.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.21, indicating elevated leverage, while an interest coverage ratio of 15.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jio Financial Services Limited has paid 3.41B in income taxes, reflecting an effective tax rate of 17.34.

Stock Price Statistics

Jio Financial Services Limited's stock has declined approximately -26.875% over the past 52 weeks. The 50-day moving average sits at 239.90, while the 200-day moving average is 268.65.

Income Statement

Over the trailing twelve months, Jio Financial Services Limited generated 14.65B in revenue and converted that into 16.25B in net income, yielding earnings per share of 2.56. EBITDA reached 16.38B, while operating income came in at 16.38B.

Margins

Jio Financial Services Limited operates with a gross margin of 83.64, reflecting its pricing power and cost economics. The operating margin of 111.80 and net profit margin of 110.88 provide insight into operational efficiency.

Scores

Jio Financial Services Limited posts an Altman Z-Score of 27.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.