Volume normal Delivery 45.9% · usual 41.2% · 11% above
Past month
▲ 4.5%
Delivery 41.6% · usual 46.6% · 11% below
Past year
▼ 23.7%
Against the Nifty, both to 13-Nov-26
Period
JIOFIN
Nifty
Gap vs Nifty
1 month
▲ 4.5%
+11.1%
−6.7 pts
3 months
▼ 11.2%
+3.1%
−14.2 pts
1 year
▼ 23.7%
−1.7%
−22.0 pts
DeliveryAre people holding JIOFIN or just trading it?
Daily delivery ▼
43.4%
-0.5σ
Weekly delivery ▲
43.7%
-0.2σ
Monthly delivery ▲
41.3%
-1.0σ
Delivery against its own usual level
Period
Delivery
Its usual
Reading
Last session
43.4%
41.5%
5% above · in its usual range
Last 5 sessions
45.9%
41.2%
11% above · in its usual range
Last 21 sessions
41.6%
46.6%
11% below · in its usual range
"Its usual" is the plain average of the sessions just before: 20 for the last session, 21 for the last 5, 63 for the last 21. A delivery fact, not a record of who traded.
Trading activityHow busy was trading in JIOFIN, and how large were the trades?
Session VWAP
₹228.08
Close -0.25% vs VWAP
Avg Trade Size
₹25,557
0.78x vs normal
Turnover
0.56x
vs 20-day avg
Volume drying up (0.6x avg) and close below VWAP — the rally is losing institutional backing.
BEFOREwhat has already happened
Who is addingWho has been adding to JIOFIN, and who has been reducing?
SMART MONEY Delivery was 43.4% on 13-Nov-26, against about 47% on a usual day.
Smart Money @ price level and date
Date
Price level
Delivery
Day
24-Sep-26
₹227.20
59.9%
▼
18-Sep-26
₹229.89
62.3%
▲
07-Sep-26
₹234.40
60.7%
▼
31-Aug-26
₹241.35
69.7%
▲
Days when delivery was well above its own 60-day average. A delivery fact, not a record of who traded.
✓Money flow is positive (MFI 76, CMF +0.17) — institutions appear to be buying on volume.
✓Volume Profile Support: High-Volume Node within 3% below current price — institutional memory support. HVNs represent where the most historical volume traded; prior buyers absorbed selling at these levels and will likely do so again.
✓CMF +0.172 — money flowing in, institutional buying
✓Up/Down vol ratio 1.66× — buyers committing 1.7× more capital than sellers over 20 sessions
— Confirming indicators
🌡 Regime
✓Index-wide FII flow BULLISH — foreign institutions net buying (+47,093 Cr 5d net): macro tailwind — Jio Financial Services Ltd's own FII shareholding is trending down, a separate signal from the index-wide flow above.
🏛 Institutional
✓No significant pledge (0.0%) — no forced-selling overhang
📋 Fundamentals
✓P/E is 0.73x its own 5yr median (117x) — cheap relative to its own trading history
✗Volume Profile Resistance: High-Volume Node within 3% above current price. Traders who bought at this high-volume zone and are underwater will use any rally into it as a breakeven-exit opportunity — creating a structural ceiling until volume absorbs the overhang.
— Confirming indicators
〰 Momentum
✗MFI 76 — overbought, not near bottom
✗Stochastic 87 — overbought; momentum not at bottom
✗Death Cross active (41w ago) — macro bear structure
🏛 Institutional
✗FII selling QoQ (-0.7% -> 10.0%)
✗DII selling QoQ (-0.6%)
📋 Fundamentals
✗P/E 85.9x — elevated due to earnings trough typical of turnaround setups; watch for normalization as earnings recover
✗ROE 1% — low returns; quality concern at bottom
Want to see how the company behind JIOFIN is doing, and its price levels in detail?Look closer ↓
●●○LOOK CLOSERabout 2 minutes
Company health and price tables, terms explained.
Company healthHow are JIOFIN's profit, debt, returns and growth?
Returns and safety
Return on Equity
1%
ROCE
2%
Debt / Equity
0.32x
Growth and trend
Cash-Flow Stage
Startup
CFO / CFI / CFF
− / − / +
Value
Market value
₹146,980 Cr
P/E
85.9x
P/E vs Own 5yr Med
0.73x
P/B Ratio
1.2x
Price and ownership data cannot show problems in a company's accounts or governance, so a stock can look cheap and still be in trouble. Check the filings.
Levels in detailWhich support, resistance and average levels are there?
Key Levels — tested support & resistance
Type
Level
Distance
Tests ⓘ
Strength
Resistance
₹268
+17.9%
1
3.8
Resistance
₹291
+27.9%
0
5.0
Resistance
₹317
+39.3%
0
3.2
Support
₹203
-10.7%
1
5.0
Support
₹199
-12.7%
3
5.0
ⓘ Tests = approach episodes counted from each zone's own formation date.
A deeper zone formed earlier can have more tests than a shallower zone formed recently — this is expected.
EMA Trend Regime — ribbon & dynamic levels
ImmediateStrong Up
Mid-termDown (weakening)
Long-termDown
EMA
Level
Distance
EMA 10 (immediate)
₹224.6
+1.3%
EMA 21 (immediate/mid)
₹220.9
+3.0%
EMA 63 (mid/long)
₹225.1
+1.1%
EMA 200 (long-term)
₹242.2
-6.1%
LOW CONFIDENCE
Hurst 0.50 (random walk) · ADX 34 (strong trend) — both required above threshold for HIGH confidence
EMA = an average that counts recent prices more.
●●●ANALYST VIEWfor experts
Every indicator and score, in the usual technical terms.
ScoresHow do the engine’s scores read for JIOFIN?
Bottom turn zone
8 / 100
lowest 17% of 224 stocks (sideways range)
How many signs point to a bottom forming.
Peak turn zone
8 / 100
lowest 10% of 224 stocks (sideways range)
How many signs point to a top forming.
Institutional quality
9 / 100
lowest 5% of all stocks
How strong big-investor activity looks.
Coil energy
12 / 150
forming
How tightly the price has been compressing.
Momentum
31 / 100
weak · lowest 31% of 147 largecaps
How strongly the price has moved against its peers.
Relative strength vs Nifty 50
−13.7% over the quarter
weakening · 20-day slope falling · vs its sector −15.7%
How the stock has done against the Nifty 50.
Technical indicatorsWhat do the popular indicators (RSI, MACD, volume) show?
TREND
10-day averageprice is 1.3% above it
₹225
21-day averageprice is 3.0% above it
₹221
63-day averageprice is 1.1% above it
₹225
200-day averageprice is 6.1% below it
₹242
50-day vs 200-day average50-day is below the 200-day (death-cross state), since 21-Jan-26
MACD (12, 26, 9) dailymomentum is stronger than its 9-period average
histogram +2.7
MACD (12, 26, 9) weeklymomentum is stronger than its 9-period average
histogram +0.1
Stochastic (14, 3, 3)high (overbought zone)
87
Williams %R (14)middle range
−20
CCI (20)inside ±100
91
Rate of change (12 days)price is higher than 12 days ago
+9.8%
VOLUME AND FLOW
Money Flow Index (14)middle range
76
Chaikin Money Flow (20)more volume on closes near the high
+0.172
On-balance volumevolume has been flowing in on up days
above its 20-day average
Elder Force Index (13)buyers are driving the move
positive
Volume vs 20-day averagequieter than usual
0.5×
VOLATILITY
Average daily range (ATR 14)wider than 38% of the past year's days
2.4% of price
Bollinger bands (20, 2)inside the bands · width 18.6%
%B 77
20-day volatility (yearly rate)how much the price has been swinging
28%
Narrowest range of 7 days (NR7)the last session's high-low range is the narrowest of the last 7
yes, last session
Volatility contraction (VCP)no contraction: recent ranges are not unusually even
ratio 1.34
60-day volatility percentile60-day swings wider than 28% of the past year's days
28%
Common settings (RSI 70/30, Stochastic and MFI 80/20). A reading, not a signal. Green dot: supports the bullish side. Red dot: supports the bearish side. Grey: neutral. Amber: stretched high zone. Blue: stretched low zone. Direction follows each indicator’s standard rule.
COMMON QUESTIONSanswers in plain words
JIOFIN share price: closing price on 13-11 and how it has moved
JIOFIN closed at ₹227.50 on 13-11 (−1.6%). Over the week −0.9%, past month +4.5%, past year −23.7%.
JIOFIN 52-week high and low
JIOFIN's 52-week high is ₹316.85 and its 52-week low is ₹202.51. The 13-11 close of ₹227.50 is 21% of the way up that range and 28.2% below the 52-week high.
JIOFIN P/E ratio: what is it and how does it compare with its own past?
JIOFIN's P/E is 85.9x on 13-11 (P/B 1.2x), which is 0.73x its own 5-year median of 117x. A P/E on its own does not say what happens next.
JIOFIN shareholding pattern: promoter, FII, DII and public holding
As of the Sep 2026 quarter-end promoters hold 51.0% (up 1.9 points) of JIOFIN, FIIs 10.0% (−0.7 points), DIIs 12.7% (−0.6 points) and the public 26.1%. Promoter pledge: none (03-Nov-2026).
JIOFIN support and resistance levels
Nearest resistance zone: ₹264.94–₹268.20 (16.5% above the 13-11 close, tested 1× before). Nearest support zone: ₹198.65–₹207.17 (8.9% below the 13-11 close, tested 3× before). These are prices where the stock has stalled or turned before, not forecasts.
Should I buy JIOFIN? What the data shows
Zonters does not give buy or sell recommendations, price targets, or personal advice. The facts on 13-11: JIOFIN is 21% of the way up its 52-week range and 42.4% below its 10-year high; P/E 0.73x its 5-year median; FIIs cut their holding by 0.7 points last quarter; delivery 43.4% against about 47% normal. For a decision, speak to a SEBI-registered investment adviser.
Why did JIOFIN share price fall on 13-11?
JIOFIN fell 1.6% to ₹227.50 on 13-11, on volume 0.5× its usual, with delivery at 43.4% (about 47% is normal). The Nifty moved −0.6% the same day. Its sector, Nifty FIN SERVICE, ranks 9 of 18 on 6-month strength (improving). Zonters shows what the data did, not news or results.
JIOFIN delivery percentage and heavy-delivery days
JIOFIN's delivery was 43.4% on 13-11, 43.7% over the last complete week and 41.3% over the last complete month, against a 60-day normal of about 47%. Delivery is the share of traded shares taken into investors' accounts instead of being closed out the same day. Heavy-delivery days (date, price, delivery): 24-09-26 ₹227.20 (59.9%); 18-09-26 ₹229.89 (62.3%); 07-09-26 ₹234.40 (60.7%).
JIOFIN vs Nifty 50 and vs its sector
To 13-11: 1 month JIOFIN +4.5% vs Nifty +11.1% (gap 6.7 points behind); 3 months JIOFIN −11.2% vs Nifty +3.1% (gap 14.2 points behind); 1 year JIOFIN −23.7% vs Nifty −1.7% (gap 22.0 points behind). Its sector, Nifty FIN SERVICE, ranks 9 of 18 on 6-month strength (improving).
JIOFIN all-time high and worst fall
JIOFIN is 42.4% below its 10-year high on 13-11. Its worst fall of 10% or more in the 3 years of data (since 21-08-23) was 48% from 23-04-24 to 03-03-25; the old high has not been regained.
FACT SHEET — exact values from the Zonters engine; all prices are last closes
Stock:Jio Financial Services Ltd (JIOFIN)
Data as of (last trading session):13-11-2026
Price (last close):closed at ₹227.50 on 13-11 (-1.6% on the previous close)
Change:last session (13-11) -1.6% · this week -0.9% · past month +4.5%
52-week range:₹202.51 to ₹316.85
Position in 52-week range:21% (in the lower part; 0% = the low, 100% = the high)
Returns:YTD -22.9% · 1Y -23.7% · 3Y +5.3% · From 10-yr high -42.4%
Delivery:43.4% on 13-11, against about 47% on a usual day (average of the 60 days before)
Fibonacci levels:base low ₹202.51, swing high ₹221.40; 38.2% ₹214.18, 50% ₹211.95, 61.8% ₹209.73. Price is above the 38.2% level: a shallow pullback of the swing.