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Jio Financial Services Limited (JIOFIN) gains 5% intraday, tests resistance

Jio Financial Services Limited (JIOFIN) stock moves up 5% intraday, testing resistance at ₹247.97. This move is driven by strong Q1 FY27 results.

Pranab Tyagi at TradeAlone

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Jio Financial Services Limited JIOFIN tests resistance

Jio Financial Services Limited (JIOFIN) tested resistance today, gaining +5% to ₹247.97 on the NSE. This move is backed by the company’s Q1 FY27 results, which showcased a robust performance with a 131% year-on-year increase in Profit After Tax (PAT) to Rs. 970 crore. JIOFIN operates in the financial services sector, specifically in asset management, and today’s move appears to be company-specific rather than a sector-wide trend.

Technical setup — trendlines & DMA

The current trendline structure shows that the 6M support floor is at ₹236.06, which is 4.80% below today’s price. Resistance is at ₹245.83, just 0.86% below the current price, indicating that the stock has broken through this resistance level. The 50-DMA is at ₹237.9, slightly below today’s price, while the 200-DMA is at ₹264.5, significantly above the current price. This suggests a bearish trend in the short term but potential for recovery in the long term. The stock is currently in the lower third of its 52W range, indicating that there may be room for further upside if the positive momentum continues.

6M Trendline — Intraday Snapshot
HIT RESISTANCE₹230₹240₹25020 Apr19 May18 Jun17 Jul

Snapshot: ₹247.97 on 2026-07-17 (chart frozen at publication)

Fundamentals & business context

With a PE of 97.8, JIOFIN’s valuation appears stretched given its current profit margins of 57.8% and a revenue CAGR of 407.4%. However, the strong revenue growth and profit margins suggest that the market may be pricing in future growth rather than current earnings. Institutional ownership stands at 19.2%, indicating a moderate level of confidence from smart money. There is no NSE catalyst today beyond the Q1 FY27 results, which have already been factored into the stock’s movement.

JIOFIN
Holdings Analysis
Key strengths & risk signals
65
Overall
89
Fundamental
41
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.27% yield - little to no income.
POOR YEAR! Stock declined 30.0% in the last year.
WEAK POSITION! Current price (219.0) is below both moving averages.
WEAK! Trading at 9.7% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT EFFICIENCY! 55.0% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 43.7 - balanced momentum.

Algorithmic scorecard

The overall scorecard reflects a balanced view of JIOFIN, with strong fundamental signals but weaker technical indicators. The two strongest signals are the excellent revenue and profit CAGRs, which indicate robust growth potential, and the very low debt levels, suggesting strong financial health. On the weaker side, the bearish trend indicated by the 50-DMA being below the 200-DMA and the stock’s position near yearly lows in the 52W range pose risks. These factors suggest that while the company has strong growth prospects, there are technical challenges that could impact short-term performance.

Fundamental & Technical AnalysisNSE: JIOFIN
65Overall
89Fundamental
42Technical
Growth Quality30 / 30
Revenue CAGR: 431.7% (EXCELLENT, 15/15). Profit CAGR: 268.3% (EXCELLENT, 15/15).
Profit Margin10 / 10
EXCELLENT EFFICIENCY! 42.8% profit margin - company keeps strong profits.
PEG Valuation10 / 10
UNDERVALUED! PEG of 0.31 indicates stock is cheap relative to growth.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.27% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding16 / 20
LESS PUBLIC HOLDING! 17.86% public ownership - good institutional/promoter control.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages3 / 10
BEARISH TREND! 50-day average (232.2) is below 200-day average (242.3) - negative signal.
Price Position2 / 10
WEAK POSITION! Current price (216.2) is below both moving averages.
Trend Pattern10 / 20
TESTING SUPPORT! Stock is at key support level.
52W Performance1 / 10
POOR YEAR! Stock declined 29.2% in the last year.
Volume Sentiment15 / 30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 11,750,899 vs down days: 13,597,070. Ratio: 0.86x
RSI3 / 5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range1 / 5
WEAK! Trading at 7.1% of 52W range - near yearly lows.
Momentum2 / 5
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -3.8% (1 month), -11.0% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Company outlook

Management outlined several strategic plans for the future. The company plans to continue scaling the enterprise, small and medium business, and cross-border verticals at Jio Payment Solutions. Additionally, the launch of Specialized Investment Funds at JioBlackRock is expected to drive further growth. These initiatives indicate a forward-looking strategy aimed at expanding market presence and enhancing product offerings.

Get all details on JIOFIN — P&L, peers, shareholding and more on TradeAlone.

Asset Management

Hdfc Asset Management Company Limited (hdfamc) Q2 FY27 Earnings Presentation: AUM Grows 12.7% Qoq

HDFC Asset Management Company Limited (HDFAMC) reports Q2 FY27 earnings with AUM growing 12.7% QoQ, driven by strong equity-oriented performance.

adit chauhan author tradealone

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Hdfc Asset Management Company Limited Hdfcamc Q2 FY27 Earnings

HDFC Asset Management Company Limited (HDFAMC) unveiled its Q2 FY27 earnings, showcasing a robust performance with assets under management (AUM) growing 12.7% quarter-over-quarter. The focus keyword ‘HDFC Asset Management Company Limited HDFCAMC Q2 FY27 Earnings’ underscores the company’s strong financial health and market position. The total AUM reached ₹9,210 billion, driven by a significant increase in equity-oriented schemes.

Key Financial Highlights

The company’s total income stood at ₹12,398 million, with a profit after tax (PAT) of ₹7,499 million. The operating margin improved by 36 basis points to 43.5%. Notably, the equity-oriented AUM increased by 15% year-over-year, contributing to the overall growth.

Market Share and Distribution

HDFAMC maintained a strong market share, with 12.7% in actively managed equity-oriented AUM. The company’s distribution network expanded, with 17.7 million unique investors and 280 offices across India, including a representative office in Dubai.

Looking Ahead

As HDFC AMC moves forward, it continues to leverage its digital stack and multi-channel distribution network to drive growth and enhance investor engagement. The company’s strategic focus on digital transactions and personalized investor services positions it well for sustained success.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of HDFC Asset Management Company Limited

HDFC Asset Management Company Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

HDFCAMC
Financial Services › Asset Management
APPROACHING RESISTANCE
92
Fundamental
78
Technical
85
Overall

1W +6.02%
1M +1.07%
3M -9.53%
P/E: 35 Cap: Large
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

HDFC holds in the upper half of its 52-week range, a sign the market backs the stock. Industry-leading margins of 61.8% reflect exceptional pricing power and operational efficiency. Revenue grows at 23.9% and profits at 26.2% CAGR. Both numbers are exceptional. The stock holds at 69% of its 52-week range with RSI at 53. In other words, neither side has a clear edge right now. The business grows revenue at 23.9% and profits at 26.2%, with D/E of 0.08. The stock reflects that strength. Moreover, when fundamentals and price action align, the PEG of 1.56 premium is usually justified. Check Fundamentals of HDFC Asset Management Company Limited.

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Asset Management

Icici Prudential Asset Management Company Limited Q2 FY 27: Revenue and Profit Surge

ICICI Prudential AMC reports a significant increase in revenue and profit for Q2 FY 27, showcasing strong financial performance.

Shruti singh - TradeAlone

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Icici Prudential AMC Q2 FY27 Results: Revenue and Profit Surge

ICICI Prudential Asset Management Company Limited (NSE: ICICIAMC) has announced its financial performance for Q2 FY 27, revealing a notable surge in both revenue and profit. The company’s operating revenue for the quarter stood at ₹16.7 billion, marking a year-on-year increase of 16%. The operating profit reached ₹11.8 billion, up by the same percentage. The profit after tax (PAT) for the quarter was ₹8.9 billion, reflecting a robust financial health.

Financial Overview

The company’s PAT for Q2 FY 27 grew by 14.3% compared to the same period last year. The revenue yield stood at 0.53%, while the operating profit before tax (OPBT) yield was 0.37%. ICICI Prudential AMC’s customer base network expanded, with a total of 17.8 million customers and 2,874 offices, including branches in Dubai and GIFT City.

Market Share and AUM Growth

ICICI Prudential AMC maintained a strong market share of 13.3% in the mutual fund industry. The assets under management (AUM) for the company grew by 14.4% year-on-year to ₹259.14 billion as of September 2026. The company’s systematic transactions also saw a significant increase, reflecting strong investor confidence.

Forward-Looking Statement

The company remains optimistic about its future growth trajectory, despite acknowledging the risks and uncertainties inherent in the financial markets. ICICI Prudential AMC continues to focus on operational efficiency, digital transformation, and customer engagement to drive sustained performance.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

ICICIAMC
Financial Services › Asset Management
CONSOLIDATING DOWN
92
Fundamental
50
Technical
71
Overall

1W -7.2%
1M -8.88%
3M -11.64%
P/E: 39.3 Cap: Large
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

ICICI moves sideways over three months, with neither buyers nor sellers taking control. Industry-leading margins of 55.5% reflect exceptional pricing power and operational efficiency. Revenue grows at 28.9% and profits at 29.6% CAGR. Both numbers are exceptional. The stock holds at 41% of its 52-week range with RSI at 36. In other words, neither side has a clear edge right now. Revenue grows at 28.9% and profits at 29.6% CAGR, with D/E of 0.00. Meanwhile, the stock dips 6.2% in three months without any fundamental deterioration. Consequently, the stock quietly becomes cheaper relative to earnings power. For long-term investors, that is a feature. Check Fundamentals of ICICI Prudential Asset Management Company Limited.

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ANANDRATHI

Anand Rathi Wealth Limited (anandrathi) H1 FY27: Standalone PAT Grows by 25% and AUM Rises by 18% Y-o-y

Anand Rathi Wealth Limited (ANANDRATHI) reports a 25% Y-o-Y increase in standalone PAT and an 18% rise in AUM for H1 FY27.

preety tomer tradealone

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Anand Rathi Wealth Limited Anandrathi H1 FY27 Results

Anand Rathi Wealth Limited (ANANDRATHI) announced its financial results for the half year ending September 2026 (H1 FY27), reporting a 25% year-on-year increase in standalone Profit After Tax (PAT) and an 18% rise in Assets Under Management (AUM). The company posted a standalone net profit of ₹ 237 crores for April – September 2026, up from ₹ 200 crores in the same period last year. Total revenue during this period rose by 18% to ₹ 671 crores. The company also declared an interim dividend of ₹ 4 per equity share.

Financial Highlights

The consolidated financials for H1 FY27 showed a 23% year-on-year increase in Profit After Tax to ₹ 238 crores and a 17% rise in revenue to ₹ 693 crores. The AUM stood at ₹ 1,08,377 crores, reflecting an 18% year-on-year growth. Excluding fair value gains on investments, ESOP expenses, and related tax effects, the consolidated PAT grew 23% to ₹ 238 crores.

Market Performance

Despite challenging market conditions, including global conflicts, higher US bond yields, and a strong US dollar, Anand Rathi Wealth Limited delivered consistent performance. The company’s active client families grew by 12% year-on-year to 14,309, and the relationship managers increased by 45 to 431. The digital wealth AUM increased by 14% to ₹ 2,531 crores, and Omni Financial Advisor’s subscriber base grew to 6,898.

Looking ahead, the company remains confident of delivering long-term growth of 20–25%, driven by the uncomplicated and scalable nature of its business model.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Anand Rathi Wealth Limited

Anand Rathi Wealth Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

ANANDRATHI
Financial Services › Asset Management
—
78
Fundamental
80
Technical
79
Overall

1W +5.94%
1M -2.11%
3M +4.2%
P/E: 79.6 Cap: Large
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Anand gains 20.0% over three months and trades near its 52-week highs. Industry-leading margins of 31.6% reflect exceptional pricing power and operational efficiency. Revenue grows at 27.9% and profits at 33.0% CAGR. Both numbers are exceptional. RSI hits 79, a level that signals the stock runs hot. Notably, buyers drove volume on 21 recent sessions — though at these levels, some profit-taking is normal. The business grows revenue at 27.9% and profits at 33.0%, with D/E of 0.12. The stock reflects that strength. Moreover, when fundamentals and price action align, the PEG of 2.77 premium is usually justified. Check Fundamentals of Anand Rathi Wealth Limited.

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