Strong Balance SheetLow leverage and a large increase in equity (from ₹5,041m in 2020 to ₹11,585m in 2025) with an equity ratio of 56.9% give Geojit durable financial flexibility. This capitalization supports funding client credit, strategic investments and resilience through market downturns over months.

High Margins And ProfitabilityVery high gross margin and improved net margin reflect a fee-driven, low-cost operating model and effective expense control. Sustained margins provide durable earnings power, allow reinvestment in technology and advisory, and help absorb revenue variability over the medium term.

Improved Cash GenerationOperating cash flow moving to positive territory and positive free cash flow indicate better cash conversion and working capital management. This trend supports internal funding for growth initiatives, reduces reliance on external debt, and strengthens medium-term financial optionality.

Bears Say

Recent Revenue & EPS DeclineMaterial negative year-over-year revenue and EPS growth point to recent earnings pressure. Such declines can limit capacity to invest, constrain dividends or hiring, and indicate sensitivity to adverse market conditions that could persist for several quarters without a recovery in volumes.

Cash Flow VolatilityDespite recent improvement, the firm has historically shown variable cash generation. Inconsistent operating cash flows increase planning risk, may force stop-go capital allocation, and could pressure liquidity or growth projects if market receipts weaken over the next few quarters.

Revenue Cyclicality From BrokerageA large share of revenue comes from brokerage and transaction-related fees, tying income to market activity and investor sentiment. This structural dependence makes revenues and margins vulnerable in prolonged low-volume or bearish markets, reducing earnings predictability over the medium term.

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...

7M 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 ₹18.99B.

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 59 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.