June 27, 2025: Jio Financial share price, a prominent player in the Non-Banking Financial Company (NBFC) space and categorized as a Largecap stock on the BSE, continues to attract investor interest amid robust technical indicators and strategic business moves.
Market Snapshot
As of the latest trading session, the stock is priced at ₹314.05, marking a daily gain of 0.69%. It fluctuated between a low of ₹313.8 and a high of ₹316.85, hovering just below its 52-week peak of ₹363. The stock has climbed 39.24% over the past three months, driven by renewed investor confidence and favorable sectoral tailwinds.
Performance Highlights
Over various time frames, Jio Financial has posted the following returns:
- 1 Week: +6.22%
- 1 Month: +7.17%
- 3 Months: +38.29%
- 6 Months: +2.44%
- 1 Year: -11.61%
- 3 Years / 5 Years: +24.09% (CAGR)
These figures reflect a strong short-term rebound following earlier underperformance.
Technical Analysis
The daily pivot point is calculated at ₹309.88, with key resistance levels at:
- R1: ₹315.52
- R2: ₹318.63
- R3: ₹324.27
Meanwhile, support levels are positioned at:
- S1: ₹306.77
- S2: ₹301.13
- S3: ₹298.02
The stock is currently trading above all major moving averages, reinforcing its bullish trend:
| Period | SMA (₹) | EMA (₹) |
|---|---|---|
| 5-Day | 290.05 | 302.51 |
| 10-Day | 294.98 | 298.39 |
| 20-Day | 291.69 | 293.36 |
| 50-Day | 270.66 | 278.93 |
| 100-Day | 249.56 | 272.44 |
| 200-Day | 286.37 | 277.91 |
This alignment indicates a strong technical foundation and potential for continued upside, barring market volatility.
Sectoral Comparison
In contrast, Bajaj Finance, a key peer in the NBFC sector, posted more modest short-term gains:
- 1 Week: +5.17%
- 1 Month: +3.72%
- 3 Months: +5.88%
- 1 Year: +32.71%
- 5 Years: +232.94%
While Bajaj has outperformed in the long term, Jio Financial’s recent price action suggests it may be catching up on growth potential.
Strategic Boosts
Recent catalysts for the stock’s performance include:
- A ₹190 crore capital infusion into its payments bank subsidiary, enhancing its digital financial services push.
- Regulatory SEBI approvals for investment advisory and mutual fund services under the Jio-BlackRock JV, marking its formal entry into asset management.
These moves strengthen Jio Financial’s positioning across retail finance, payments, and wealth management — aligning with Reliance Group’s digital-first approach.
Conclusion
Jio Financial Services is showcasing strong technical momentum and sectoral potential. With improving fundamentals and strategic expansion into mutual funds and advisory, the stock may be at the early stages of a broader growth cycle — though long-term outperformance still hinges on execution across its diversified financial portfolio.
