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GEOJIT FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532285     NSE : GEOJITFSL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 79.18
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 1,893.19 Cr
Value of ₹ 1 Lac invested in GEOJIT FINANCIAL SERVICES
on Apr 22,2019 (price: ₹ 40.15)

₹ 1 L

₹ 1.97 L

1W : 0.6% 1M : -18.2% 1Y : 58%
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for GEOJIT FINANCIAL SERVICES
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GEOJIT FINANCIAL SERVICES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GEOJIT FINANCIAL SERVICES 0.6% -18.2% 58%
MOTILAL OSWAL FINANCIAL SERVICES 11.4% -0.5% 192.1%
ICICI SECURITIES 3.6% -12.2% 73%
ANGEL ONE 10.2% -10.3% 144.1%
MULTI COMMODITY EXCHANGE OF INDIA 5.8% -8.5% 122.3%
SHARE INDIA SECURITIES 0.3% -18.7% 56%
CHOICE INTERNATIONAL 5.3% -9.2% 102.9%
DHANI SERVICES 0.4% -8.3% 46.9%
MONARCH NETWORTH CAPITAL 2.9% -13.8% 166.1%

FUNDAMENTAL ANALYSIS OF GEOJIT FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GEOJIT FINANCIAL SERVICES

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
15.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 122.13 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.62
P/B Calculated based on Book Value of Rs 722.29 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 516.83 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GEOJIT FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-11%
-4%
4%

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SHARE PRICE MOMENTUM OF GEOJIT FINANCIAL SERVICES



GEOJIT FINANCIAL SERVICES vs SENSEX


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DEBT OF GEOJIT FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.13
0.09
0.03
0.08
0.11
0.07
0.03
0.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GEOJIT FINANCIAL SERVICES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GEOJIT FINANCIAL SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.75%
2.53%
-0.39%
0.51%
33.06%
54.62%
58.72%
52.35%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


GEOJIT FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
S&P BSE FINANCE -2.7% 2.7% 21.5%
No NSE index found

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FAQ about GEOJIT FINANCIAL SERVICES


Is GEOJIT FINANCIAL SERVICES good for long term investment?

As on Apr 19,2024, the Fundamentals of GEOJIT FINANCIAL SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GEOJIT FINANCIAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GEOJIT FINANCIAL SERVICES UnderValued or OverValued?

As on Apr 19,2024, GEOJIT FINANCIAL SERVICES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GEOJIT FINANCIAL SERVICES ?

As on Apr 19,2024, the Intrinsic Value of GEOJIT FINANCIAL SERVICES is Rs. 82.62 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 89.46
Fair Value [Median EV / Sales Model] : Rs. 82.62
Fair Value [Median Price / Sales Model] : Rs. 76.49
Estimated Median Fair Value of GEOJIT FINANCIAL SERVICES : Rs. 82.62

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GEOJIT FINANCIAL SERVICES trading at a Premium or Discount?

As on Apr 19,2024, GEOJIT FINANCIAL SERVICES is trading at a Discount of -4% based on the estimates of Median Intrinsic Value!