📈Technical Analysis
IPO & Surge: Listed in August 2023 near ₹200–₹250, the stock climbed impressively to ₹394 by April 2024.
Correction & Support: Pullback followed, with the ₹300–₹310 zone providing strong support multiple times.
Breakdown & Bounce: After dipping below ₹300 in December 2024 to around ₹200, the stock rebounded and now trades near ₹312.
Key Resistance Zone: The ₹300–₹310 zone, previously support, now acts as resistance. A decisive breakout, retest, and bullish confirmation here can pave the way for a rally.
Targets:
🚀 Target 1: ₹340
🚀 Target 2: ₹360
🚀 Target 3: ₹390 (All-time high zone)
Support Zones:
🛑 Minor: ₹300–₹310
🛑 Major: ₹200–₹250
A breakdown below ₹300 threatens further decline; major support lies in the ₹200–₹250 black.
💰Q4 FY25 Key Financial Highlights:
🔍Fundamental Insights
Revenue Growth: Operations revenue rose ~18% YoY to ₹493.24 Cr
PAT Improvement: Profit rose ~1.8% YoY to ₹316 Cr, and +7.2% QoQ
Dividend Milestone: Declared the first-ever dividend of ₹0.50/share
AUM Surge: Assets under management skyrocketed from ₹173 Cr to ₹10,053 Cr
Diversifying Revenue: Expanded presence with operations in 10 Tier-1 cities, a Payments Bank, and insurance broking; Payments Bank CASA grew 3× to ₹295 Cr
Operational Strength: Pre-Provision Operating Profit (PPOP) rose ~18% YoY to ₹374 Cr
📌Conclusion
Jio Financial has demonstrated strong technical bounce and consistent financial progress. A confirmed breakout above the ₹300–₹310 range could set off a rally toward ₹340 → ₹360 → ₹390. Key watch areas: maintain holding above ₹300 and avoid any breach below heavy support in the ₹200–₹250 range for sustained momentum.
⚠️Disclaimer
This report is for informational purposes only and not to be considered investment advice. Verify independently or consult a financial expert before making any investment decisions.
IPO & Surge: Listed in August 2023 near ₹200–₹250, the stock climbed impressively to ₹394 by April 2024.
Correction & Support: Pullback followed, with the ₹300–₹310 zone providing strong support multiple times.
Breakdown & Bounce: After dipping below ₹300 in December 2024 to around ₹200, the stock rebounded and now trades near ₹312.
Key Resistance Zone: The ₹300–₹310 zone, previously support, now acts as resistance. A decisive breakout, retest, and bullish confirmation here can pave the way for a rally.
Targets:
🚀 Target 1: ₹340
🚀 Target 2: ₹360
🚀 Target 3: ₹390 (All-time high zone)
Support Zones:
🛑 Minor: ₹300–₹310
🛑 Major: ₹200–₹250
A breakdown below ₹300 threatens further decline; major support lies in the ₹200–₹250 black.
💰Q4 FY25 Key Financial Highlights:
- Total Income: ₹493 Cr (vs ₹438 Cr in Q3 FY25; ₹418 Cr in Q4 FY24)
- Total Expenses: ₹155 Cr (vs ₹125 Cr; ₹98 Cr)
- Total Operating Profits: ₹338 Cr (vs ₹313 Cr; ₹320 Cr)
- Profit Before Tax: ₹396 Cr (vs ₹377 Cr; ₹393 Cr)
- Profit After Tax: ₹316 Cr (vs ₹295 Cr; ₹311 Cr)
- Diluted Normalized EPS: ₹0.50 (vs ₹0.46; ₹0.49)
🔍Fundamental Insights
Revenue Growth: Operations revenue rose ~18% YoY to ₹493.24 Cr
PAT Improvement: Profit rose ~1.8% YoY to ₹316 Cr, and +7.2% QoQ
Dividend Milestone: Declared the first-ever dividend of ₹0.50/share
AUM Surge: Assets under management skyrocketed from ₹173 Cr to ₹10,053 Cr
Diversifying Revenue: Expanded presence with operations in 10 Tier-1 cities, a Payments Bank, and insurance broking; Payments Bank CASA grew 3× to ₹295 Cr
Operational Strength: Pre-Provision Operating Profit (PPOP) rose ~18% YoY to ₹374 Cr
📌Conclusion
Jio Financial has demonstrated strong technical bounce and consistent financial progress. A confirmed breakout above the ₹300–₹310 range could set off a rally toward ₹340 → ₹360 → ₹390. Key watch areas: maintain holding above ₹300 and avoid any breach below heavy support in the ₹200–₹250 range for sustained momentum.
⚠️Disclaimer
This report is for informational purposes only and not to be considered investment advice. Verify independently or consult a financial expert before making any investment decisions.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.