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Geojit Financial Services Ltd
Fundamental Score
Geojit Financial Services Ltd Share Price Live NSE/BSE
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: 0.11)
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 (9.46x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (51.73%)
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 (-60.07%)
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 (-22.27%)
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: 3.79%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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Financial Statements
Comprehensive financial data for Geojit Financial Services Ltd
About GEOJITFSL
Business Overview
Geojit Financial Services Limited, an investment services company, provides broking and financial services in India, Oman, Kuwait, the United Arab Emirates, and Saudi Arabia. It operates through the Financial Services and Software Services segments. The Financial Services segment provides brokerage, depository, financial products distribution, portfolio management, and other related services. Its Software Services segment develops and maintains software. The company also offers trade execution and settlement services. The company was formerly known as Geojit BNP Paribas Financial Services Limited and changed its name to Geojit Financial Services Limited in February 2017. Geojit Financial Services Limited was founded in 1987 and is based in Kochi, India.
Company Details
Key Leadership
Corporate Events
GEOJITFSL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Geojit Financial Services Ltd (GEOJITFSL)?
As of 19 Jan 2026, 10:07 am IST, Geojit Financial Services Ltd (GEOJITFSL) is currently trading at ₹70.49. The stock has a market capitalization of ₹2.03K (Cr).
Is GEOJITFSL share price Overvalued or Undervalued?
GEOJITFSL 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 stock appears to be Undervalued against its sector peers.
What factors affect the Geojit Financial Services Ltd share price?
Key factors influencing GEOJITFSL's price include its 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.
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's P/E of 17.36x and ROE of 16.83% against the industry averages to determine its competitive standing.
What is the P/E ratio of GEOJITFSL and what does it mean?
GEOJITFSL has a P/E ratio of 17.36x compared to the industry average of 21.41x. 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 ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 Ltd generates profits from shareholders' equity.
How is GEOJITFSL's 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. A ratio below 1.0 generally indicates conservative financing.
What is GEOJITFSL's dividend yield and is it a good dividend stock?
GEOJITFSL offers a dividend yield of 2.06%, which means you receive ₹2.06 annual dividend for every ₹100 invested.
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%.
What is the promoter holding in GEOJITFSL and why does it matter?
Promoters hold 51.73% of GEOJITFSL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GEOJITFSL's market capitalization category?
GEOJITFSL has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GEOJITFSL?
GEOJITFSL has a 52-week high of ₹N/A and low of ₹N/A.
What is GEOJITFSL's 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's quarterly performance?
Recent quarterly performance shows 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 stock.