JIOFIN

Jio Financial Services Limited · NSE · INE758E01017 · F&O · lot 2,350 · 272 sessions on record

₹212.50▼ −4.38 · −2.0%from ₹216.88 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹216.00
High: ₹216.20
Low: ₹208.50
Day's range: ₹7.73.6% of the previous close
VWAP: ₹212.28close +0.10% from it
Volume, shares: 2.8 cr2.37× the 20-session average
Turnover, ₹ crore: 600
Trades: 2.1 L130 shares per trade
Previous close: ₹216.88−4.38 to the close
Price band, next session: ₹191.25 – ₹233.7510% either side of the close · dynamic, widened in 5% steps when hit

Day range52% of the way up

₹208.50₹216.20

52-week range4% of the way up

₹208.50 1 Oct₹316.85 17 Nov

−33% from the high · +1.9% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

short build-up

futures read

price −2.0% · OI +0.9%

+0.20

futures premium, ₹

+0.1% to spot ₹212.50

0.72

puts per call, by OI

by volume 0.63

225

max pain

+5.9% from the close

▲ +0.9%

futures OI on the day

+850 lots · 98,000 open

Short build-up into a 26-day expiry: futures OI +0.9% on a −2.0% day, the most call OI sits at 230, the most put OI at 220, max pain 225.

Futures and options

1 Oct close · lot 2,350 · NSE end of day

JIOFIN futures closed at ₹212.70, +0.1% to spot, with 90% of open interest in the 27 Oct contract, and the 213 straddle prices a move of about ±6.3% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹212.50

Futures by expiry, basis against the spot close ₹212.50
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹212.70	+0.20+0.1%	+1.3%	88,000▲ +0.4% · +310 lots	90	9,500
23 Nov53 days	₹213.83	+1.33+0.6%	+4.3%	9,000▲ +3.8% · +330 lots	9.2	1,200
29 Dec89 days	₹215.14	+2.64+1.2%	+5.1%	360▲ +131.8% · +210 lots	0.37	330

9.6% of futures OI sits beyond the 27 Oct contract · 57 of 75 listed contracts traded · 64,000 option contracts changed hands

Options27 Oct expiry · 26 days

The 213 straddle closed at ₹13.38 (call 6.83 + put 6.55), pricing a move of about ±6.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, JIOFIN moved more than that 70 times.

Call OI, lots: 38,0008.9 cr shares
Put OI, lots: 27,0006.4 cr shares
Puts per call, by OI: 0.72by volume 0.63
Max pain: 225+5.9% from the close
Contracts traded: 57 of 75listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

5,400

240

5,800

230

2,900

5,400

220

3,700

210

2,800

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+770

228

+1,800

220

218

+500

+560

215

210

+980

195

+670

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

JIOFIN close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹212.50▼ −2.0% on the previous close
Against Nifty 50: Nifty −0.9%−1.1 pp difference on the day
Futures OI, lots: 98,000+850 lots · +0.9% on the day
The day's build-up: short build-upprice −2.0% · OI +0.9%
Against the averages: below 20 · below 5020-session ₹227.99 (−6.8%) · 50-session ₹239.50 (−11%)
Volume: 2.37×the previous 20 sessions · 2.8 cr shares
Extremes on the day: lowest close in 250 sessions

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 3 bulletins, JIOFIN closed higher five sessions later in 1 of 3.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
17 JulJio Financial Services shares rise 6% on strong Q1 earnings	▼ −1.7%Nifty −0.4% · −1.3 pp	▼ −1.2%Nifty −0.6% · −0.6 pp	▼ −2.8%Nifty −1.4% · −1.4 pp	▲ +4.5%short build-up
11 JulReliance and Jio Financial set Q1 earnings dates	▼ −0.2%Nifty 0.0% · −0.3 pp	▼ −2.5%Nifty −0.6% · −1.8 pp	▼ −1.3%Nifty +0.1% · −1.4 pp	▲ +0.8%short build-up
14 MayJio Financial Services forms insurance joint venture with Allianz	▲ +1.2%Nifty +1.2% · 0.0 pp	▲ +0.7%Nifty +1.0% · −0.3 pp	▲ +1.9%Nifty +1.0% · +0.8 pp	▼ −1.1%short covering

3 of 3 bulletins

Quarterly results

consolidated · latest filed 16 Jul, 07:18 pm IST · NSE filings

Revenue ₹2,004 cr, +230% on a year earlier; profit ₹830 cr, +160% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of JIOFIN on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 16 Jul	₹2,004 cr	▲ +230%	₹830 cr	▲ +160%	1.27	▲ +3.1%Nifty +1.1% · +2.0 pp
Mar 2026filed 17 Apr · audited	₹1,019 cr	▲ +110%	₹272 cr	▼ −14%	0.43	▼ −2.8%Nifty +0.1% · −2.8 pp
Dec 2025filed 15 Jan	₹901 cr	▲ +110%	₹269 cr	▼ −8.7%	0.42	▼ −2.9%Nifty +0.1% · −3.0 pp
Sept 2025filed 16 Oct	₹981 cr	▲ +42%	₹695 cr	▲ +0.87%	1.10	▼ −0.9%Nifty +0.5% · −1.4 pp
Jun 2025filed 17 Jul	₹612 cr	▲ +47%	₹325 cr	▲ +3.9%	0.51	▼ −0.4%Nifty −0.6% · +0.2 pp
Mar 2025filed 17 Apr · audited	₹493 cr	▲ +18%	₹316 cr	▲ +1.8%	0.50	0.0%Nifty +1.1% · −1.2 pp
Dec 2024filed 17 Jan	₹438 cr	▲ +6.0%	₹295 cr	▲ +0.33%	0.46	▼ −1.2%Nifty +0.6% · −1.8 pp
Sept 2024filed 18 Oct	₹694 cr	▲ +14%	₹689 cr	▲ +3.1%	1.09	▼ −0.9%Nifty −0.3% · −0.7 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of JIOFIN on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹3,513 cr	▲ +72%	₹1,561 cr	▼ −3.2%	2.46
FY25to Mar 2025	₹2,043 cr	—	₹1,613 cr	—	2.54

Fundamentals

consolidated · filings to Jun 2026 · close ₹212.50 on 1 Oct

JIOFIN trades at 66 times trailing earnings against 46 for its industry, 1.1 times book value, revenue +120% over twelve months, a 0.56% dividend yield, market cap ₹1,40,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹1,40,000 cron 1 Oct · free float ₹71,000 cr
Price to earnings: 66consolidated · four quarters to Jun 2026 · industry 46
Trailing EPS: ₹3.22diluted · consolidated · four quarters to Jun 2026
Price to book: 1.1consolidated · balance sheet to Mar 2026
Book value a share: ₹202.71consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.12borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 1.6%trailing profit over average equity · consolidated
Dividend yield: 0.56%₹1.20 a share in 365 days
Face value: ₹10a share
Shares outstanding: 660 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹4,905 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +120%against the twelve months before
Revenue 2-year CAGR: ▲ +63%trailing twelve months against the twelve months 2 years earlier · consolidated
Profit, trailing 12 months: ₹2,066 crfour quarters to Jun 2026
Profit growth, 12 months: ▲ +27%against the twelve months before
Profit 2-year CAGR: ▲ +14%trailing twelve months against the twelve months 2 years earlier · consolidated

PeersBSE sub-group Investment Company · F&O stocks with filings on record · industry P/E 46, market caps over trailing profit of 2 stocks

Stocks in the BSE sub-group Investment Company with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
JIOFINJio Financial Services Limited	1,40,000 cron 1 Oct	66consolidated	1.1	₹212.50
ABCAPITALAditya Birla Capital Limited	1,00,000 cron 1 Oct	24consolidated	2.8	₹375.05
TATAINVESTTata Investment Corporation Limited	31,000 cron 1 Oct	—	1.1	₹615.05
CHOLAHLDNGCholamandalam Financial Holdings Limited	26,000 cron 1 Oct	—	0.76	₹1,369.60
TVSHLTDTVS Holdings Limited	24,000 cron 1 Oct	—	1.9	₹11,886.00
MAHSCOOTERMaharashtra Scooters Limited	14,000 cron 1 Oct	—	0.51	₹12,380.00
JSWHLJSW Holdings Limited	12,000 cron 1 Oct	—	0.38	₹11,258.00
RELIGAREReligare Enterprises Limited	7,700 cron 1 Oct	—	2.0	₹224.60
PILANIINVSPilani Investment and Industries Corporation Limited	4,300 cron 1 Oct	—	0.27	₹3,892.30
NSILNalwa Sons Investments Limited	2,700 cron 1 Oct	—	0.17	₹5,163.50
KICLKalyani Investment Company Limited	2,000 cron 1 Oct	—	0.18	₹4,693.20
ELCIDINEL CID Investments Limited	2,000 cron 1 Oct	—	—	₹1,02,155.00
SCILALShipping Corporation of India Land and Assets Limited	1,700 cron 1 Oct	—	0.57	₹36.65
SUMMITSECSummit Securities Limited	1,400 cron 1 Oct	—	0.17	₹1,315.50
PNBGILTSPNB Gilts Limited	1,300 cron 1 Oct	—	0.75	₹71.65
VHLVardhman Holdings Limited	1,100 cron 1 Oct	—	0.29	₹3,435.30
STELStel Holdings Limited	1,100 cron 1 Oct	—	0.66	₹574.15
JINDALPHOTJindal Photo Limited	1,100 cron 1 Oct	—	1.0	₹1,031.80
INDPRUDIndustrial & Prudential Investment Company Limited	1,000 cron 1 Oct	—	—	₹6,255.50
JPOLYINVSTJindal Poly Investment and Finance Company Limited	960 cron 1 Oct	—	0.60	₹911.00
HEXATRADEXHexa Tradex Limited	860 cron 1 Oct	—	0.19	₹154.95
VLSFINANCEVLS Finance Limited	720 cron 1 Oct	—	0.34	₹230.85
BLALBEML Land Assets Limited	660 cron 1 Oct	—	590	₹157.85
OSWALGREENOswal Greentech Limited	500 cron 1 Oct	—	0.21	₹19.30
SILINVSIL Investments Limited	450 cron 1 Oct	—	0.17	₹424.55
NAHARCAPNahar Capital and Financial Services Limited	400 cron 1 Oct	—	0.25	₹237.30
IITLIndustrial Investment Trust Limited	290 cron 1 Oct	—	0.69	₹132.55
BLBLIMITEDBLB Limited	88 cron 1 Oct	—	0.68	₹16.65
PARASPETROParas Petrofils Limited	68 cron 1 Oct	—	3.4	₹2.00
3PLAND3P Land Holdings Limited	56 cron 1 Oct	—	0.54	₹31.10
NAGREEKCAPNagreeka Capital & Infrastructure Limited	32 cron 1 Oct	—	1.1	₹25.35
WILLAMAGORWilliamson Magor & Company Limited	23 cron 1 Oct	—	—	₹21.20
DCMFINSERVDCM Financial Services Limited	9.5 cron 1 Oct	—	—	₹5.05
BLUECHIPBlue Chip India Limited	—	—	—	—
WELINVWelspun Investments and Commercials Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 49.1%, foreign portfolio investors 11.2%, mutual funds 5.0% and insurance companies 7.5%, as filed for the quarter to 30 Jun.

49.1%11.2%22.9%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of JIOFIN by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	21 Apr	31 Mar	31 Dec	30 Sept
Promoters	49.130.00 pp	49.13▲ +2.01 pp	47.120.00 pp	47.120.00 pp	47.12
Foreign portfolio investors	11.21▼ −0.33 pp	11.54▼ −0.70 pp	12.24▲ +0.76 pp	11.48▼ −0.30 pp	11.78
Mutual funds	4.95▼ −0.39 pp	5.34▼ −0.63 pp	5.97▼ −1.19 pp	7.16▲ +0.69 pp	6.47
Insurance companies	7.49▲ +0.32 pp	7.17▼ −0.23 pp	7.40▼ −0.01 pp	7.41▼ −0.23 pp	7.64
Banks and financial institutions	0.920.00 pp	0.92▼ −0.06 pp	0.98▲ +0.10 pp	0.88▲ +0.12 pp	0.76
Individual investors	22.87▲ +0.34 pp	22.53▼ −0.32 pp	22.85▲ +0.27 pp	22.58▼ −0.27 pp	22.85
Bodies corporate	1.51▲ +0.05 pp	1.46▲ +0.02 pp	1.44▲ +0.08 pp	1.36▼ −0.01 pp	1.37
Government	0.090.00 pp	0.090.00 pp	0.090.00 pp	0.090.00 pp	0.09
Other foreign holders	0.06▼ −0.01 pp	0.070.00 pp	0.070.00 pp	0.070.00 pp	0.07
Others	1.77▲ +0.01 pp	1.76▼ −0.08 pp	1.84▼ −0.01 pp	1.850.00 pp	1.85

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹0.60 a share, ex-date 10 Aug 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of JIOFIN, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
10 Aug 2026	dividend	₹0.60	10 Aug 2026	BSE
11 Aug 2025	dividend	₹0.50	11 Aug 2025	BSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹1.20a share · ex-dates inside the year
Last dividend: ₹0.60ex-date 10 Aug 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

JIOFIN is −10.3% over 20 sessions against Nifty's −6.2%, 33% below its 52-week high, realised volatility 19% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	JIOFIN %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹295.84	▼ −28%	▼ −9.1%	−19
120 sessionssince 9 Apr	₹238.84	▼ −11%	▼ −5.7%	−5.3
60 sessionssince 8 Jul	₹229.98	▼ −7.6%	▼ −6.1%	−1.5
20 sessionssince 2 Sept	₹236.90	▼ −10%	▼ −6.2%	−4.1
5 sessionssince 24 Sept	₹227.20	▼ −6.5%	▼ −2.8%	−3.7
1 sessionsince 30 Sept	₹216.88	▼ −2.0%	▼ −0.88%	−1.1

Averages of the closeclose against each average

5-session average: ₹218.89close −2.9% from it
20-session average: ₹227.99close −6.8% from it
50-session average: ₹239.50close −11% from it
200-session average: ₹249.36close −15% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹4.72.2% of the close
Average day's range, 20: ₹3.81.8% of the close
Volume against 20 sessions: 2.37×2.8 cr vs 1.2 cr average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 19%≈ ±1.2% a session · moved more than that on 7 of 20
Realised volatility, 60: 26%≈ ±1.6% a session · moved more than that on 17 of 60
Realised volatility, 250: 28%≈ ±1.8% a session · moved more than that on 60 of 250
Beta to Nifty, 60: 1.86moved with Nifty on 42 of 60 sessions
Beta to Nifty, 250: 1.58moved with Nifty on 182 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 7 up · 13 downof 20
Last 60 sessions: 27 up · 33 downof 60
Last 250 sessions: 116 up · 131 downof 247
Best session, 250: ▲ +8.1%3 Feb
Worst session, 250: ▼ −5.5%23 Mar

Jio Financial Services Limited is in 13 NSE indices

all 13 indices

3 bulletins on JIOFIN

latest 17 Jul 2026

Beats in the coverage

Often mentioned with

RELIANCE1

July 2026

17 Jul Jio Financial Services shares rise 6% on strong Q1 earningsJio Financial Services reported a net profit of ₹830 crore for Q1 FY27, up 156% YoY, with revenue at ₹2,004 crore. Shares jumped nearly 6% on strong growth in lending and interest income.High 11 Jul Reliance and Jio Financial set Q1 earnings datesReliance Industries and Jio Financial Services announced their Q1 earnings dates, with Reliance set for 17 July 2026 and Jio Financial on 16 July 2026. Both companies will hold analyst presentations post-results, impacting market sentiment.Medium

May 2026

14 May Jio Financial Services forms insurance joint venture with AllianzJio Financial Services has launched a joint venture, Jio Allianz General Insurance, with Allianz Europe B.V. on 12 May 2026, aiming to enter the domestic general insurance market, including health insurance, pending regulatory approvals.Medium

About Jio Financial Services Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Jio Financial Services Limited
Exchange: NSE · BSE 543940, group A
Listed on NSE: 21 Aug 2023
Classification: Financial Services › Finance › Investment Company
Index: BSE 100
Face value: ₹10 a share
ISIN: INE758E01017
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 1 Oct, 09:17 pm IST
Bulletins: 3 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.