Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GEOJITFSL.NS
HoldPremium GrowerGeojit Financial Services Limited · Financial Services · India · $239M · Avg Vol: $334K/d
59
StockRankGet insider-trade alerts
Q
63
V
27
M
64
P/E (TTM)
30.8x
ROE
6.7%
D/E
0.1x
Dividend %
1.9%
COMPANY DESCRIPTION
Geojit Financial Services Limited, an investment services company, provides broking and financial services in India, Oman, Kuwait, the United Arab Emirates, and Saudi Arabia.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 5.0B | 5.8B | 5.3B | 14.1% | 6.8B |
| EPS (INR) | 3.66 | 5.45 | 6.18 | 2.88 | -7.6% | 2.61 |
| Shares | 265.6M | 265.6M | 279.0M | 279.1M | +5.1% | 279.1M |
| Debt | 1.1B | 4.0B | 1.6B | 1.2B | 2.4% | 1.2B |
| Equity | 7.2B | 8.3B | 11.6B | 12.0B | 18.4% | — |
| Op CF | 376.9M | -1.2B | 1.7B | 2.4B | 84.4% | 2.4B |
| Inv CF | -165.9M | -147.6M | -205.9M | -1.5B | — | — |
| Fin CF | -605.8M | 2.1B | -1.2B | -1.1B | — | — |
Loading 1Y...
PRICE (1Y)+5.3%
SMA 50SMA 200
Close
$0.8317
RSI (14)
44.5
52W High
$0.9053
From 52W High
0.9%
SCORE BREAKDOWN
Quality
63
ROIC
8.6%82.5
ROE
6.7%32.8
GP/Assets
28.2%90.3
Op. Margin
11.1%28.0
FCF/Assets
n/mN/A
Piotroski
658.7
Int. Cover
11.6x53.3
D/E Ratio
0.09x72.3
Current Ratio
1.38x43.0
Value
27
P/E (TTM)
30.8x13.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.9x28.9
P/S
3.3x55.1
Div Yield
1.9%23.0
Momentum
64
52W High %
92%54.5
RS 6M
38%94.9
SMA 50/200
1.12x77.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-28%12.2
FUNDAMENTALS
Market Cap
$239M
P/E (Forward)
—
Gross Margin
89.3%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GEOJITFSL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GEOJITFSL.NS | Geojit Financial Services Limited(you) | $239M | 59 | Hold |
| SMCGLOBAL.NS | SMC Global Securities Limited | $188M | 61 | Hold |
| ALGOQUANT.NS | Algoquant Fintech Limited | $189M | 53 | Hold |
| DOLATALGO.NS | Dolat Algotech Limited | $131M | 60 | Hold |
| MONARCH.NS | Monarch Networth Capital Limited | $320M | 68 | Buy |
| SGFIN.NS | SG Finserve Limited | $470M | 62 | Hold |
| AKCAPIT.NS | A. K. Capital Services Limited | $123M | 56 | Hold |
| SUMMITSEC.NS | Summit Securities Limited | $162M | 45 | Hold |
| MASTERTR.NS | Master Trust Limited | $119M | 74 | Buy |
| 5PAISA.NS | 5paisa Capital Limited | $167M | 35 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%