Geojit Financial Services Ltd (IN:GEOJITFSL)
:GEOJITFSL
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GEOJITFSL Stock Chart & Stats
₹75.82
-₹0.54(-0.51%)
At close: 4:00 PM EST
₹75.82
-₹0.54(-0.51%)
Day’s Range― - ―
52-Week Range₹51.62 - ₹94.80
Previous CloseN/A
Volume161.16K
Average Volume (3M)49.46K
Market Cap
₹20.42B
Enterprise Value₹14.13B
Total Cash (Recent Filing)₹8.11B
Total Debt (Recent Filing)₹1.31B
Price to Earnings (P/E)40.7
Beta1.52
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.88%
Share Statistics
EPS (TTM)4.22
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
Profitability & MarginsGeojit shows multi-year margin improvement with gross margin ~81% and net margin 22.4%, indicating a high-margin service mix and disciplined cost control. These durable profitability levels support internal reinvestment, resilience across cycles, and sustained cash generation if core volumes hold.
Strong Balance SheetVery low leverage and a rising equity base give Geojit financial flexibility to fund growth, absorb market shocks, and support client financing needs. A healthy capitalization reduces refinancing and solvency risk, enabling strategic investments or acquisitions without overreliance on debt.
Improving Cash GenerationThe shift to positive operating and free cash flow demonstrates improving cash conversion and operational discipline. Sustainable cash generation enables dividends, technology investment, or deleveraging. Maintaining consistent cash flow will be key to convert this into durable shareholder value.
Bears Say
Recent Revenue & EPS DeclineDespite multi-year revenue gains historically, recent metrics show a marked top-line and EPS contraction, signaling weaker near-term demand or margin pressure. If this deterioration persists it can erode the company's profitability runway and undermine capacity to invest or sustain payouts.
Revenue CyclicalityA business model reliant on brokerage, distribution and transaction fees is structurally exposed to market activity cycles. Prolonged periods of low volumes or muted investor participation can compress revenues and underutilize fixed costs, making earnings and cash flow volatile over the medium term.
Volatile Cash FlowsHistorical cash flow volatility increases execution risk: inconsistent OCF and FCF complicate planning for capex, technology upgrades, or consistent dividends. Even with positive FCF in 2025, persistent volatility would require higher liquidity buffers and cautious capital allocation.
Geojit Financial Services Ltd News
GEOJITFSL FAQ
What was Geojit Financial Services Ltd’s price range in the past 12 months?
Geojit Financial Services Ltd lowest stock price was ₹51.62 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 ₹20.42B.
When is Geojit Financial Services Ltd’s upcoming earnings report date?
Geojit Financial Services Ltd’s upcoming earnings report date is Jul 23, 2026 which is in 64 days.
How were Geojit Financial Services Ltd’s earnings last quarter?
Currently, no data Available
Is Geojit Financial Services Ltd overvalued?
According to Wall Street analysts Geojit Financial Services Ltd’s price is currently Overvalued.
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?
Currently, no data Available
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.
Technical Analysis
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