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Geojit Financial Services Limited
Fundamental Score
Geojit Financial Services Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GEOJITFSL across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (16.83%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (18.84%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (40.06%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (19.62% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (27.36% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (27.45% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (8.53x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (52.14%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-37.79%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-15.42%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-49.35 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 4.36%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Geojit Financial Services Limited
About GEOJITFSL
Company Details
Market Information
Performance
GEOJITFSL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GEOJITFSL?
GEOJITFSL is currently trading at ₹78.11 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of GEOJITFSL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of GEOJITFSL and what does it mean?
GEOJITFSL has a P/E ratio of 14.58x compared to the industry average of 16.77x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is GEOJITFSL performing according to Bull Run's analysis?
GEOJITFSL has a Bull Run fundamental score of 50.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.83%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does GEOJITFSL belong to?
GEOJITFSL operates in the Capital Markets industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Geojit Financial Services Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for GEOJITFSL?
GEOJITFSL has an ROE of 16.83%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Geojit Financial Services Limited generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is GEOJITFSL's debt-to-equity ratio and what does it indicate?
GEOJITFSL has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk. This means the company has ₹13 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is GEOJITFSL's dividend yield and is it a good dividend stock?
GEOJITFSL offers a dividend yield of 1.91%, which means you receive ₹1.91 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has GEOJITFSL grown over the past 5 years?
GEOJITFSL has achieved 5-year growth rates of: Sales Growth 19.62%, Profit Growth 27.45%, and EPS Growth 27.36%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in GEOJITFSL and why does it matter?
Promoters hold 52.14% of GEOJITFSL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -2.92%.
How does GEOJITFSL compare with its industry peers?
GEOJITFSL trades at P/E 14.58x vs industry average 16.77x, with ROE of 16.83% and ROCE of 18.84%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether GEOJITFSL is outperforming its competitive set in profitability, growth, and valuation metrics.
What is GEOJITFSL's market capitalization and what category does it fall into?
GEOJITFSL has a market capitalization of ₹2197 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for GEOJITFSL?
Key ratios for GEOJITFSL: ROE 16.83% (Excellent), ROCE 18.84%, P/E 14.58x, Debt-to-Equity 0.13, Interest Coverage 8.53x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is GEOJITFSL stock and what is its beta?
GEOJITFSL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for GEOJITFSL?
GEOJITFSL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹78.11, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in GEOJITFSL?
Key risks for GEOJITFSL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.13), and operational challenges. The stock has a Fundamental Score of 50.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Capital Markets include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is GEOJITFSL's operating profit margin and how has it trended?
GEOJITFSL has a 5-year average Operating Profit Margin (OPM) of 40.06%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is GEOJITFSL's quarterly performance in terms of sales and profit growth?
GEOJITFSL's recent quarterly performance shows YoY Sales Growth of -15.42% and YoY Profit Growth of -37.79%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in GEOJITFSL?
GEOJITFSL has FII holding of 3.53% and DII holding of 0.83%, totaling 4.36% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.