Monitoring Agency Report Q2 FY27 on Rs 15,825 crore warrant preferential issue

Warrants ConvertedFund Raising View source PDF Explain this filing

JIOFIN · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-1.3%Reaction day

₹219.01

prior close

₹216.00

announcement price

After-mkt

timing

Nifty 100market+0.6%-1.9% vs market

Investment Company peers, median of 60sector+0.2%-1.4% vs sector

On the reaction day the stock moved 1.9 pts less than Nifty 100 and 1.4 pts less than its Investment Company peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.5

10m

-0.5

15m

-0.5

30m

-0.4

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.3+0.6-1.9+0.2-1.4

Next day

-2.3-0.4-1.9-0.6-1.7

-3.5-0.9-2.5-1.9-1.6

-3.7-1.5-2.3-3.0-0.7

-6.4-2.2-4.2-5.1-1.3

-6.3-1.5-4.8-5.0-1.2

-6.3pendingpending-4.2-2.1

15d

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UpDownMarket · Nifty 100Sector · Investment Company peers, median of 60Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

CRISIL report on Jio Financial's Rs 15,825 crore Preferential Issue of up to 50 crore warrants at Rs 316.50 each. By Sep 30, 2026, Rs 6,217 crore utilised and Rs 9,608 crore unutilised. In the quarter, Rs 1,288 crore was infused into Jio Payments Bank, Jio Payment Solutions, and Jio Allianz General Insurance. Key concern: warrant issue price Rs 316.50 sits above market price Rs 214.62, risking conversion of balance warrants due by March 2027. No deviation.

Likely market impact

Fund deployment on track, but warrant issue price sits above market price, raising risk for remaining conversions worth Rs 5,934 crore.