Geojit Financial Services Ltd Stock Price Today (NSE: GEOJITFSL)
Fundamental Score
Geojit Financial Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Geojit Financial Services Ltd share price today is ₹68.00, up +0.00% on NSE/BSE as of 18 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Geojit Financial Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Geojit Financial Services Share Price Analysis: ROCE Efficiency and Competitive Moat
The stockbroking and allied services industry is undergoing a period of rapid evolution, driven by increasing retail participation and the rise of fintech solutions. Within this dynamic landscape, understanding the financial performance of individual players is crucial. This analysis focuses on Geojit Financial Services share price, currently trading at ₹71.169998, and specifically examines its Return on Capital Employed (ROCE) efficiency in comparison to its peers.
Geojit Financial Services Ltd demonstrates a PE ratio of 17.36 and a ROCE of 18.84%. The ROCE figure is particularly noteworthy. A strong ROCE indicates the company's ability to generate profits from its deployed capital. In Geojit's case, 18.84% suggests effective capital allocation and operational efficiency. This superior efficiency translates to a wider economic moat. High ROCE enables Geojit to reinvest profits at attractive rates, fueling further growth and solidifying its market position. This reinvestment might manifest in enhanced technology platforms, wider geographical reach, or the development of new financial products, all contributing to sustained competitive advantage.
While comparing Geojit Financial Services Ltd with peers is essential, focusing solely on quantitative metrics can be misleading. Qualitative factors like management quality play a crucial role. Comparing Geojit to
Nuvama Wealth Management Ltd, one might consider the leadership's strategic vision, risk management practices, and ability to adapt to market changes. Anecdotal evidence suggests contrasting approaches to client acquisition and relationship management, aspects that are harder to quantify but significantly impact long-term profitability and client retention. The effectiveness of this management team at allocating resources and adapting to market changes directly impacts the return of capital which is an important factor for investors.Furthermore, maintaining a high ROCE is not static. Changes in regulatory frameworks, technological disruptions, and increased competition can impact future returns. Continuously monitoring Geojit Financial Services Ltd’s operational strategies and adaptation capabilities remains crucial to assessing the sustainability of its current ROCE. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, focusing on observational data and financial ratios relevant to understanding Geojit's performance. This analysis does not constitute investment advice.
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 Financial Statements
Comprehensive financial data for Geojit Financial Services Ltd including income statement, balance sheet and cash flow
About GEOJITFSL (Geojit Financial Services Ltd)
Geojit Financial Services Ltd (GEOJITFSL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹2.03K (Cr). Geojit Financial Services Ltd has delivered a Return on Equity (ROE) of 16.83% and a ROCE of 18.84%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking GEOJITFSL share price can monitor key metrics including P/E ratio, promoter holding of 51.73%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
GEOJITFSL Share Price: Frequently Asked Questions
What is the current share price of Geojit Financial Services Ltd (GEOJITFSL)?
As of 18 Feb 2026, 09:07 am IST, Geojit Financial Services Ltd share price is ₹68.00. The GEOJITFSL stock has a market capitalisation of ₹2.03K (Cr) on NSE/BSE.
Is GEOJITFSL share price Overvalued or Undervalued?
GEOJITFSL share price is currently trading at a P/E ratio of 17.36x, compared to the industry average of 21.41x. Based on this relative valuation, the Geojit Financial Services Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GEOJITFSL share price?
The 52-week high of GEOJITFSL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Geojit Financial Services Ltd share price?
Key factors influencing GEOJITFSL share price include quarterly earnings growth (Sales Growth: -22.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Geojit Financial Services Ltd a good stock for long-term investment?
Geojit Financial Services Ltd shows a 5-year Profit Growth of 27.45% and an ROE of 16.83%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing in GEOJITFSL shares.
How does Geojit Financial Services Ltd compare with its industry peers?
Geojit Financial Services Ltd competes with major peers in the Stockbroking & Allied. Investors should compare GEOJITFSL share price P/E of 17.36x and ROE of 16.83% against the industry averages to determine competitive standing.
What is the P/E ratio of GEOJITFSL and what does it mean?
GEOJITFSL share price has a P/E ratio of 17.36x compared to the industry average of 21.41x. Investors pay ₹17 for every ₹1 of annual earnings.
How is GEOJITFSL performing according to Bull Run's analysis?
GEOJITFSL has a Bull Run fundamental score of 52.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GEOJITFSL belong to?
GEOJITFSL operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Geojit Financial Services Ltd share price.
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. ROE measures how efficiently Geojit Financial Services Ltd generates profits from shareholders capital.
How is GEOJITFSL debt-to-equity ratio and what does it indicate?
GEOJITFSL has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk.
What is GEOJITFSL dividend yield and is it a good dividend stock?
GEOJITFSL offers a dividend yield of 2.06%, meaning you receive ₹2.06 annual dividend for every ₹100 invested in Geojit Financial Services Ltd shares.
How has GEOJITFSL share price 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%.
What is the promoter holding in GEOJITFSL and why does it matter?
Promoters hold 51.73% of GEOJITFSL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Geojit Financial Services Ltd.
What is GEOJITFSL market capitalisation category?
GEOJITFSL has a market capitalisation of ₹2031 crores, placing it in the Small-cap category.
How volatile is GEOJITFSL stock?
GEOJITFSL has a beta of N/A. A beta > 1 suggests the Geojit Financial Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GEOJITFSL operating profit margin trend?
GEOJITFSL has a 5-year average Operating Profit Margin (OPM) of 40.06%, indicating the company's operational efficiency.
How is GEOJITFSL quarterly performance?
Recent quarterly performance shows Geojit Financial Services Ltd YoY Sales Growth of -22.27% and YoY Profit Growth of -60.07%.
What is the institutional holding pattern in GEOJITFSL?
GEOJITFSL has FII holding of 2.96% and DII holding of 0.83%. Significant institutional holding often suggests professional confidence in the Geojit Financial Services Ltd stock.