JM Financial logo

JM Financial technical analysis

NSE: JMFINANCILBSE: 523405FinanceSmall Cap

Last close ₹106.19down ₹4.78 (4.31%)BSE ₹106.15

Share price at the NSE close on 23 Oct 2026. Previous close ₹110.97.

52-week range of traded prices to 23 Oct 2026
₹104.60Low, 23 Oct 2026₹175.70High, 23 Oct 2025
Market cap
₹10,162 Cr494th largest listed
P/E
9.8
P/B
1.0
Dividend yield
3.06%
ROE
10.2%
ROCE
9.9%
Debt to equity
1.01
Volume, NSE
25,83,90548.0% delivered

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 23 Oct 2026.JM Financial share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 0 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 23 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹113.95−6.8%
10 days₹116.49−8.8%₹115.67−8.2%
20 days₹120.79−12.1%₹119.09−10.8%
30 days₹122.16−13.1%
50 days₹125.01−15.1%₹122.90−13.6%
100 days₹124.79−14.9%₹125.66−15.5%
150 days₹126.87−16.3%
200 days₹128.21−17.2%₹132.51−19.9%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
193Below, 9 Jan 2026 at ₹138.88
200-day average, 20-session change
−1.8%
Sessions above the 200-day average
40of the last 250
Closes above the 20-day average
40%of the last 60 sessions
Volume-weighted average, 20 days
₹120.48
Hull moving average, 9 days
₹109.59
Ichimoku base line, 26 sessions
₹117.13

RSI, MACD and other oscillators

Adjusted prices, to 23 Oct 2026.

  • RSI, 14 days25.4
  • Money flow index, 14 days30.9
  • Stochastic %K7.3
  • Stochastic %D8.5
  • Stochastic RSI0.0
  • Williams %R, 14 days−92.7
  • Ultimate oscillator31.6
  • ADX, 14 days22.6
  • Positive directional indicator10.4
  • Negative directional indicator37.0
MACD line
−3.75In rupees
MACD signal line
−2.39In rupees
MACD histogram
−1.35In rupees
Awesome oscillator
−8.53In rupees
Momentum, 10 sessions
−14.41In rupees
Bull bear power, 13 days
−17.64In rupees
Commodity channel index, 20 days
−221.9No fixed range
Rate of change, 21 sessions
−15.9%Change in the close
Rate of change, 125 sessions
−23.7%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 23 Oct 2026.

Bollinger bands today

Close ₹106.19
Lower band₹109.5620-day average₹120.79Upper band₹132.01
Twice the spread of the last 20 closes either side of their average.
Average true range
₹4.12In rupees, 14 days
Average true range, % of price
3.88%Of the close
Volatility, 20 days
34.1%A year
Volatility, 30 days
32.2%A year
Volatility, 60 days
30.0%A year
Bollinger band width
18.6%Of the 20-day average
  • 30-day volatility, place in its year32%
  • Band width, place in its year74%
  • 21-session change, place in its year6%

Beta, highs and deepest falls

Against the Nifty 500, to 23 Oct 2026.JM Financial PE ratio and valuation

Beta against the Nifty 500

  • 1 month1.32
  • 3 months1.35
  • 1 year1.73
  • 3 years1.66
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−38.1%
  • 3 and 5 years16 Oct 2024 to 17 Mar 2025; Nifty 500 −14.3% over the same days−48.1%
Highest close since Jan 2007
₹193.0222 Aug 2025, 427 days before 23 Oct 2026
Correlation, 1 year
0.63
Correlation, 3 years
0.53

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 23 Oct 2026.

Volume against the 50-session average

  • Latest day1.11×
  • Latest week0.87×
  • Latest month0.65×
1×: a usual session
Volume on rising days
35%of the last 20 sessions' volume
Volume trend, 20 sessions
−22.8%
Delivery against usual
+0.1
Delivery, last 5 sessions
47.7%
Delivery, last 21 sessions
51.3%
Price band
20%₹88.78 to ₹133.16 on 23 Oct 2026
Impact cost
0.05%

Delivery, last 10 sessions

  • 23 Oct48.0%
  • 22 Oct42.5%
  • 21 Oct48.9%
  • 19 Oct64.1%
  • 16 Oct38.6%
  • 15 Oct39.7%
  • 14 Oct48.2%
  • 13 Oct38.4%
  • 12 Oct43.3%
  • 9 Oct49.3%
+51.3%: the last 21 sessions together
  • Jun2TueBusiest and largest move6.5× usual volumeup 8.77%
  • Jun1MonLargest movedown 8.91%
  • Feb10TueLargest moveup 7.46%
  • Dec1MonBusiest15.8× usual volumeup 6.35%
  • Nov13ThuBusiest6.0× usual volumeup 1.74%
  • Nov10MonLargest movedown 7.52%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 23 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹117.48
R2₹114.58
R1₹110.39
Pivot₹107.49
S1₹103.30
S2₹100.40
S3₹96.21
Close ₹106.19
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹117.48₹116.83₹108.14₹114.58–
Resistance 2 (R2)₹114.58₹114.26₹107.49₹111.87–
Resistance 1 (R1)₹110.39₹109.74₹106.84₹110.20₹108.94
Pivot point₹107.49₹107.17₹107.49₹107.49₹106.77
Support 1 (S1)₹103.30₹102.65₹105.54₹104.78₹101.85
Support 2 (S2)₹100.40₹100.08₹104.89₹103.11–
Support 3 (S3)₹96.21₹95.56₹104.24₹100.40–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 23 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Apr 2026, +22.4%; worst Oct 2026, −17.7%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2017, +137.3%; worst to Dec 2018, −40.3%.
Low to highLatest close ₹106.19
WindowChange
1 week−12.5%₹104.60₹121.90
1 month−16.7%₹104.60₹129.65
3 months−13.1%₹104.60₹136.30
6 months−23.7%₹104.60₹147.20
2 years−25.0%₹80.20₹199.80
3 years+31.3%₹69.00₹199.80
5 years+18.2%₹57.10₹199.80
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.