Geojit Financial Services Ltd Stock Price Today (NSE: GEOJITFSL)

Geojit Financial Services Ltd

79.09+1.06 (+1.36%)
Market Closed

Fundamental Score

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Geojit Financial Services Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Geojit Financial Services Ltd share price today is 79.09, up +1.36% on NSE/BSE as of 17 June 2026. Geojit Financial Services Ltd (GEOJITFSL) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of 2.03K (Cr). The 52-week high for GEOJITFSL share price is 87.71 and the 52-week low is 50.86. At a P/E ratio of 17.36x, GEOJITFSL is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 16.83% and a debt-to-equity ratio of 0.11.

Geojit Financial Services Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
79.09
Low
62.00
Volume
5.4L
Change
+13.64%

Geojit Financial Services Ltd share price chart: 13.64% return over the past month. 52-week high ₹87.71, 52-week low ₹50.86.

Geojit Financial Services Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
70.6072.5069.4172.152.01L (Cr)
73.3073.6970.5770.973.37L (Cr)
74.2675.1172.0072.932.58L (Cr)
74.9476.0673.8074.323.17L (Cr)
75.0476.3874.3075.634.23L (Cr)
74.0076.5073.6075.426.44L (Cr)
74.8074.8873.0073.383.78L (Cr)
74.9476.2574.0174.783.71L (Cr)
74.8675.2973.3974.673.67L (Cr)
73.3075.2572.4575.005.02L (Cr)

Geojit Financial Services Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
73.3073.6969.4172.15-1.57%
64.4376.5064.0572.93+13.19%
54.0069.6453.5564.43+19.31%
60.1062.9050.8652.54-12.58%
68.2973.8062.8963.16-7.51%
73.8076.0165.0067.81-8.12%
74.5082.6067.4974.23-0.36%
74.0077.6968.6073.98-0.03%
77.7582.3972.8674.01-4.81%
71.1085.3971.0578.35+10.20%
72.5576.6770.7171.29-1.74%
86.1987.7170.4173.05-15.25%

AI Research Briefing

Powered by Gemini · 2026-04-10

Cheap for a reason; execution risk remains high in a cutthroat industry.

Research Confidence
6.0/10Moderate
RATE PLAYBreakdown - CMP is -32.1% from 52W highCheap

WHAT'S HAPPENING NOW (last 2-4 weeks)

Geojit Financial Services' stock experienced an 8.67% intraday surge on April 1, 2026, reaching a high of outperforming the sector and Sensex. This followed two days of decline, but the stock remains below major moving averages.

CORE STORY (THE REAL GAME)

Geojit is a play on increasing retail participation in Indian equities and financialization of savings, but faces intense competition from discount brokers.

Why Now
  • Intraday surge of 8.67% on April 1, 2026
  • P/E ratio of 17.36x compared to the industry P/E of 21.41x
  • Increased investor participation in the stock market
Potential Catalysts
  • New partnerships in the GCC region
  • Increase in trading volumes
  • Acquisition of smaller brokerage firms
Key Risks
  • Intense competition from discount brokers
  • Small-cap stock with liquidity risk
  • Q3 YoY profit declined 60.07% and sales declined 22.27%
Institutional Activity

Promoter holding decreased by 0.41%, FII holding decreased by 0.57%

Macro Context

Stockbroking sector benefits from increasing financialization of savings, but faces market volatility risk

Cash Flow Quality

No - Negative free cash flow of ₹-49.35 Cr

3–6 Month Outlook

Geojit's future performance depends on its ability to navigate competitive pressures and capitalize on market growth. Expect volatility due to its small-cap nature.

Primary Thesis Risk

Intense competition in the broking industry could compress margins.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Good

Return on Equity (ROE)

16.83%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

18.84%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

40.06%

Average operating profit margin over 5 years

Good

Dividend Yield

2.06%

Annual dividend as % of current share price

Geojit Financial Services Ltd Valuation Check

Good

Price to Earnings (P/E)

17.36x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.41x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

51.73%

% shares held by company founders/management

Poor

FII Holding

2.96%

% shares held by foreign institutional investors

Poor

DII Holding

0.83%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-60.07%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-22.27%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

19.62%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

27.36%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

27.45%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.11x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

9.46x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-49.35 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Geojit Financial Services Ltd Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

Excellent EPS Growth (27.36% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

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.

Conservative Debt Levels (D/E: 0.11)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (9.46x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (51.73%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Profit Decline Concern (-60.07%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-22.27%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-49.35 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 3.79%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Geojit Financial Services Ltd vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare Geojit Financial Services Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
52.9/100
79
₹2031.43
17.4
Average
16.83%
Good
18.84%
Good
0.1
Excellent
27.45%
Excellent
19.62%
Excellent
2.06%
49.4/100
894
₹57464.80
28.4
Average
25.25%
Excellent
18.67%
Good
1.2
Average
68.73%
Excellent
28.74%
Excellent
0.52%
34.1/100
1112
₹48255.08
42.9
Average
20.57%
Excellent
14.91%
Average
1.5
Average
39.89%
Excellent
19.36%
Excellent
1.01%
28.2/100
1537
₹27079.70
26.4
Average
30.87%
Excellent
20.40%
Excellent
2.4
Poor
28.56%
Excellent
39.77%
Excellent
1.94%
42.7/100
337
₹25109.97
32.1
Average
27.07%
Excellent
25.80%
Excellent
0.8
Good
66.93%
Excellent
47.61%
Excellent
1.74%
48.9/100
341
₹9721.38
16.6
Average
31.58%
Excellent
33.27%
Excellent
0.6
Good
34.67%
Excellent
27.16%
Excellent
0.96%
61.8/100
247
₹4935.97
231.1
Average
6.54%
Poor
8.66%
Poor
0.0
Excellent
22.52%
Excellent
23.34%
Excellent
0.02%
41.9/100
138
₹3651.22
13.1
Average
15.92%
Good
20.55%
Excellent
0.2
Excellent
51.38%
Excellent
44.72%
Excellent
0.81%
60/100
346
₹2428.79
15.6
Average
26.17%
Excellent
33.31%
Excellent
0.0
Excellent
130.66%
Excellent
36.14%
Excellent
0.33%
68.7/100
66
₹2204.35
47.1
Average
20.43%
Excellent
25.09%
Excellent
0.1
Excellent
65.40%
Excellent
26.80%
Excellent
0.06%
70.3/100
152
₹1528.67
13.6
Average
49.22%
Excellent
64.78%
Excellent
0.0
Excellent
70.15%
Excellent
39.96%
Excellent
0.46%

Geojit Financial Services Ltd PE Ratio History

Historical price-to-earnings ratio for GEOJITFSL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20256.17₹74.2312x
FY 20245.45₹115.6621.2x
FY 20233.66₹78.2021.4x
FY 20225.67₹47.308.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Geojit Financial Services Ltd Dividend History

Annual cash dividends paid by GEOJITFSL — dividend yield 2.06%

Financial YearDividends Paid (₹ Cr)
FY 202535.70 Cr
FY 202435.90 Cr
FY 202371.82 Cr
FY 202247.62 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Geojit Financial Services Ltd Quarterly Performance

Latest quarterly metrics for GEOJITFSL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-22.27%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-60.07%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

19.62%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

27.45%

Compounded annual net profit growth over 5 years

Geojit Financial Services Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GEOJITFSL — calculated from daily price history

67RSI 14
Neutral — RSI 67

Momentum is balanced — neither overbought nor oversold.

SMA 50
65
▲ Price above SMA 50 — Short-term bullish
SMA 200
71
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
524K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Geojit Financial Services Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Geojit Financial Services Ltd (GEOJITFSL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Geojit Financial Services Ltd

About GEOJITFSL (Geojit Financial Services Ltd)

Geojit Financial Services Ltd is a prominent player in the Indian financial landscape, extending its reach beyond national borders to cater to investors in the Gulf region. Functio...ning as an investment services provider, Geojit operates across multiple geographies including India, Oman, Kuwait, the United Arab Emirates, and Saudi Arabia, demonstrating its commitment to serving a diverse clientele. The company distinguishes itself through a dual operational structure, segmenting its business into Financial Services and Software Services. This strategic division enables Geojit to effectively address the multifaceted needs of the modern investor, blending traditional financial offerings with innovative technological solutions. Within the Financial Services segment, Geojit provides a comprehensive suite of offerings designed to facilitate seamless participation in the financial markets. Core to its services is stock broking, enabling clients to buy and sell securities across various exchanges. Beyond broking, the company actively engages in the distribution of diverse financial products, curating investment opportunities tailored to individual risk profiles and financial goals. Further enhancing its value proposition, Geojit offers portfolio management services, providing clients with expert guidance in constructing and managing well-diversified investment portfolios. These services are supported by depository services, ensuring the safe and efficient custody of client assets, solidifying Geojit's position as a trusted partner in wealth creation. Complementing its financial expertise, Geojit's Software Services segment underscores its commitment to technological innovation. This arm of the company focuses on the development and maintenance of software solutions designed to streamline investment processes and enhance user experience. This could include trading platforms, mobile applications, and back-office systems. By investing in cutting-edge technology, Geojit aims to provide its clients with intuitive tools and seamless access to market information, empowering them to make informed investment decisions. This integration of financial expertise and technological prowess positions Geojit as a forward-thinking organization, adapting to the evolving demands of the financial industry.

Company Details

Symbol:GEOJITFSL
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Chenayappillil John George CFP, M.Com
MD & Chairman
Mr. Satish Menon CFP
Whole Time Executive Director
Mr. Jones George
Whole-Time Director

GEOJITFSL Share Price: Frequently Asked Questions

What is the current share price of Geojit Financial Services Ltd?

Geojit Financial Services Ltd (GEOJITFSL) trades at ₹79.09 on NSE and BSE. Market cap ₹2.03K (Cr). Educational data only.

What is the P/E ratio of Geojit Financial Services Ltd?

Geojit Financial Services Ltd has a P/E of 17.36x vs industry average 21.41x.

What is the Bull Run score for Geojit Financial Services Ltd?

Geojit Financial Services Ltd has a Bull Run score of 52.9/100 based on 25+ financial parameters.

Does Geojit Financial Services Ltd pay dividends?

Geojit Financial Services Ltd has a dividend yield of 2.06%. Past dividends don't guarantee future payments.

What is the ROE of Geojit Financial Services Ltd?

Geojit Financial Services Ltd has ROE of 16.83%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Geojit Financial Services Ltd?

Geojit Financial Services Ltd has debt-to-equity of 0.11.

Is Geojit Financial Services Ltd a good investment?

Bull Run gives Geojit Financial Services Ltd a score of 52.9/100. This is not investment advice — consult a SEBI-registered advisor.