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GEOJIT FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532285     NSE : GEOJITFSL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 47.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 1,144.09 Cr
Value of ₹ 1 Lac invested in GEOJIT FINANCIAL SERVICES
on Sep 28,2017 (price: ₹ 121.15)

₹ 1 L

₹ 0.39 L

1W : -6.2% 1M : 4.1% 1Y : -37.7%
COMMUNITY POLL
for GEOJIT FINANCIAL SERVICES
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GEOJIT FINANCIAL SERVICES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
GEOJIT FINANCIAL SERVICES -6.2% 4.1% -37.7%
ICICI SECURITIES -4.4% 4.6% -31.5%
DHANI SERVICES -8.1% -31% -72.8%
MOTILAL OSWAL FINANCIAL SERVICES -2% -4.7% -15.2%
ANGEL BROKING -13.2% 1.2% 8.5%
MULTI COMMODITY EXCHANGE OF INDIA -10% -7.5% -27.4%
DOLAT INVESTMENTS 0.4% 4% -21.5%
SHARE INDIA SECURITIES -3.1% 9.7% 90.4%
5PAISA CAPITAL -4.7% 15.7% -26.4%

FUNDAMENTAL ANALYSIS OF GEOJIT FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]

Insights 💡 GEOJITFSL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF GEOJIT FINANCIAL SERVICES

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 134.27 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.65
P/B Calculated based on Book Value of Rs 695.19 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 481.32 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 GEOJITFSL is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF GEOJIT FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-55%
-45%
-27%

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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
2022
2021
2020
Avg_3yrs
0.09
0.03
0
0.04
0.07
0.03
0
0.03
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GEOJIT FINANCIAL SERVICES

Pledged Promoter Shares
0 %
As on : Jun2022

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
-17.04%
-31.49%
-38.2%
-39.09%
-15.69%
-35.39%
-43.9%
-43.62%
QtrlyTrend
-8
Latest Qtr: Jun2022
Quarterly Result Analysis →


GEOJIT FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE ALLCAP -4.9% -3.4% -3.3%
S&P BSE MIDSMALLCAP -4.9% -2.3% -2.4%
S&P BSE FINANCE -7.8% -3.7% -6.9%
No NSE index found

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FAQ about GEOJIT FINANCIAL SERVICES


Is GEOJIT FINANCIAL SERVICES good for long term investment?

As on Sep 28,2022, the Fundamentals of GEOJIT FINANCIAL SERVICES look Strong and hence it may be good for long term investment! 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 Sep 28,2022, GEOJIT FINANCIAL SERVICES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GEOJIT FINANCIAL SERVICES ?

As on Sep 28,2022, the Intrinsic Value of GEOJIT FINANCIAL SERVICES is Rs. 86.53 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 106.21
Fair Value [Median EV / Sales Model] : Rs. 86.53
Fair Value [Median Price / Sales Model] : Rs. 65.93
Estimated Median Fair Value of GEOJIT FINANCIAL SERVICES : Rs. 86.53

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 Sep 28,2022, GEOJIT FINANCIAL SERVICES is trading at a Discount of -45% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].