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Jio Financial Services Limited (JIOFIN) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

JIOFINJio Financial Services

Revenue FY26$289M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+259%10

Revenue, next 1Y+79%10

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+31%9

EPS growth, FY28E+42%9

EPS growth, FY29E-3%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 259%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Revenue grew 259%/yr over the last 3 years; forecasts see it cooling to 31%/yr.

Earnings are set to grow in step with sales (EPS about 31%/yr vs revenue 31%/yr). One year dips: EPS falls 3% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

JIOFINJio Financial Services

Total return Current−46.5%

Price return Current−46.7%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-11%3

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-30%2

3-year return-3%3

5-year return-13%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-3.4% over three years and -13% over five), behind 70% of the market.

It's down 30% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%), over three months (-11%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Jio Financial. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

JIOFINJio Financial Services

Revenue FY26$289M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+259%10

Revenue, next 1Y+79%10

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+31%9

EPS growth, FY28E+42%9

EPS growth, FY29E-3%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 259%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Revenue grew 259%/yr over the last 3 years; forecasts see it cooling to 31%/yr.

Earnings are set to grow in step with sales (EPS about 31%/yr vs revenue 31%/yr). One year dips: EPS falls 3% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

JIOFINJio Financial Services

Total return Current−46.5%

Price return Current−46.7%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-11%3

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-30%2

3-year return-3%3

5-year return-13%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-3.4% over three years and -13% over five), behind 70% of the market.

It's down 30% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%), over three months (-11%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Jio Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Jio Financial Services Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Jio Financial. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Jio Financial. Get the full investment case.

Premium