Geojit Financial Services Ltd (GEOJITFSL) Price & Analysis

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GEOJITFSL Stock Chart & Stats

₹75.82

-₹0.54(-0.51%)

At close: Jan 09 4:00 PM EST

₹75.82

-₹0.54(-0.51%)

Day’s Range― - ―

52-Week Range₹60.80 - ₹94.80

Previous CloseN/A

Volume161.16K

Average Volume (3M)49.46K

Market Cap

₹18.27B

Enterprise Value₹11.22B

Total Cash (Recent Filing)₹0.00

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)19.5

Beta1.74

Next Earnings

Apr 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.88%

Share Statistics

EPS (TTM)0.46

Shares Outstanding279,122,130

10 Day Avg. Volume33,059

30 Day Avg. Volume49,461

Financial Highlights & Ratios

PEG Ratio0.89

Price to Book (P/B)1.70

Price to Sales (P/S)3.38

P/FCF Ratio13.87

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Sustained Revenue ScaleMulti-year revenue expansion from ₹2,586m to ₹7,477m indicates durable top-line scale and sustained client traction across brokerage, mutual fund distribution and PMS. A larger revenue base improves fixed-cost absorption, supports reinvestment, and strengthens competitive resilience over the next 2–6 months.

High And Improving MarginsVery high gross margin (81.4%) and improving net margin (22.4%) reflect pricing power and efficient cost structure in core services. Sustained margin levels enable consistent cash generation, buffer against market volatility, and allow strategic spending on customer acquisition and tech enhancements over coming quarters.

Strong Capital StructureSubstantial equity growth and a low debt-to-equity ratio (0.13) point to conservative leverage and strong capitalization. This financial flexibility lowers default risk, supports opportunistic investments or M&A, and provides resilience to industry cycles—beneficial for strategic execution in the medium term.

Bears Say

Recent Revenue Contraction SignalA reported revenue growth metric of -14.93% signals recent top-line pressure despite multi-year scale. This could reflect client activity declines or cyclical industry weakness; if persistent it undermines sales momentum, stresses margin maintenance, and constrains reinvestment flexibility over the next few quarters.

Earnings VolatilityA sharp EPS contraction of roughly 52% implies substantial earnings volatility possibly from lower trading volumes, higher costs, or one-time items. Such EPS instability reduces predictability of shareholder returns, complicates capital allocation and dividend planning, and raises execution risk for management.

Inconsistent Cash Flow GenerationWhile operating cash flow recovered to ₹1,667m, prior deficits show cash generation instability. Erratic cash flows can limit working capital management, hinder steady dividend or buyback policies, and require reliance on equity or debt financing if weakness recurs, affecting strategic initiatives over 2–6 months.

Geojit Financial Services Ltd News

Geojit Financial Services Releases Q2 FY26 Earnings Update

Geojit Financial Services Ltd ( ($IN:GEOJITFSL) ) has issued an announcement. Geojit Financial Services Ltd has released its...

4M ago

Geojit Financial Services Reports Decline in Q2 Financial Performance

Geojit Financial Services Ltd ( ($IN:GEOJITFSL) ) has shared an announcement. Geojit Financial Services Ltd. announced a significant...

4M ago

Geojit Financial Services Announces Leadership Changes and Financial Results

Geojit Financial Services Ltd ( ($IN:GEOJITFSL) ) has issued an announcement. Geojit Financial Services Limited announced the unaudited...

4M ago

Geojit Financial Services Releases Q1 FY26 Earnings Update

An update from Geojit Financial Services Ltd ( ($IN:GEOJITFSL) ) is now available. Geojit Financial Services Ltd has...

8M ago

GEOJITFSL FAQ

What was Geojit Financial Services Ltd’s price range in the past 12 months?

Geojit Financial Services Ltd lowest stock price was ₹60.80 and its highest was ₹94.80 in the past 12 months.

What is Geojit Financial Services Ltd’s market cap?

Geojit Financial Services Ltd’s market cap is ₹18.27B.

When is Geojit Financial Services Ltd’s upcoming earnings report date?

Geojit Financial Services Ltd’s upcoming earnings report date is Apr 24, 2026 which is in 57 days.

How were Geojit Financial Services Ltd’s earnings last quarter?

Geojit Financial Services Ltd released its earnings results on Jan 16, 2026. The company reported ₹0.456 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.456.

Is Geojit Financial Services Ltd overvalued?

According to Wall Street analysts Geojit Financial Services Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Geojit Financial Services Ltd pay dividends?

Geojit Financial Services Ltd pays a Annually dividend of ₹1.5 which represents an annual dividend yield of 1.88%. See more information on Geojit Financial Services Ltd dividends here

What is Geojit Financial Services Ltd’s EPS estimate?

Geojit Financial Services Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Geojit Financial Services Ltd have?

Geojit Financial Services Ltd has 279,122,130 shares outstanding.

What happened to Geojit Financial Services Ltd’s price movement after its last earnings report?

Geojit Financial Services Ltd reported an EPS of ₹0.456 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.642%.

Which hedge fund is a major shareholder of Geojit Financial Services Ltd?

Currently, no hedge funds are holding shares in IN:GEOJITFSL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Geojit Financial Services Ltd

Geojit Financial Services Limited, an investment services company, provides broking and financial services in India, Oman, Kuwait, the United Arab Emirates, and Saudi Arabia. The company operates through Financial Services and Software Services segments. The Financial Services segment offers brokerage, depository, financial products distribution, portfolio management, and other related services. The Software Services segment develops and maintains software. The company was formerly known as Geojit BNP Paribas Financial Services Limited and changed its name to Geojit Financial Services Limited in February 2017. The company was founded in 1987 and is based in Kochi, India.