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GEOJIT FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.7% , 1M : -15.3%,1Y : 129.5%
BOM : 532285     NSE : GEOJITFSL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 48.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,162.20 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GEOJIT FINANCIAL SERVICES -6.7% -15.3% 129.5%
ICICI SECURITIES 7.5% 4.9% 20.7%
INDIABULLS VENTURES -8% -33.3% 89.6%
MULTI COMMODITY EXCHANGE OF INDIA -0.4% -8.6% 34.1%
DOLAT INVESTMENTS -3.5% 6% 56.7%
5PAISA CAPITAL 35.7% 41.7% 149.3%
EAST INDIA SECURITIES NA -0.1% NA
DHANVARSHA FINVEST 6% 29% 862.5%
SHARE INDIA SECURITIES 4.2% 20.3% 418.5%

FUNDAMENTAL ANALYSIS OF GEOJIT FINANCIAL SERVICES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GEOJIT FINANCIAL SERVICES Premium


VALUATION OF GEOJIT FINANCIAL SERVICES

 
Valuation Score
RatioValue
P/E
P/B
P/S
30.85
P/E Calculated based on EPS of 1.58
[ Mar2020 - Standalone Results ]

3.15
P/B Calculated based on Book Value of 15.46
[ Mar2020 - Standalone Results ]

3.83
P/S Calculated based on Revenues of 303.563 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GEOJIT FINANCIAL SERVICES Premium


FAIR VALUE OF GEOJIT FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-17%
-26%
11%

SHARE PRICE MOMENTUM OF GEOJIT FINANCIAL SERVICES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-4.13%
-6.33%
-7.03%
-6.84%
36.36%
73.61%
128.76%
95.41%
QtrlyTrend
0
Latest Qtr: Dec2020

GEOJIT FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE FINANCE -1.1% -4.5% 50.4%
No NSE index found

FAQ [Frequently Asked Questions]


Is GEOJITFSL good for long term investment?

As on 22-Apr-2021, the Fundamentals of GEOJITFSL are Average and hence you can 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 GEOJITFSL UnderValued or OverValued?

As on 22-Apr-2021, GEOJITFSL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GEOJITFSL ?

As on 22-Apr-2021, the Intrinsic Value of GEOJITFSL is Rs. 58.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 58.50
Fair Value [Median EV / Sales Model] : Rs. 65.73
Fair Value [Median Price / Sales Model] : Rs. 44.06
Median Fair Value of GEOJITFSL : Rs. 58.50

Is GEOJITFSL trading at a Premium or Discount?

As on 22-Apr-2021, GEOJITFSL is trading at a Discount of -17% based on the Median Intrinsic Value!

Is it right time to buy GEOJITFSL shares?

As on 22-Apr-2021, GEOJITFSL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of GEOJITFSL?

Check out Financials of Industry Peers using below links:
Financials of ICICI SECURITIES LTD
Financials of INDIABULLS VENTURES LTD
Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD
Financials of DOLAT INVESTMENTS LTD
Financials of 5PAISA CAPITAL LTD
Financials of EAST INDIA SECURITIES LTD
Financials of DHANVARSHA FINVEST LTD
Financials of SHARE INDIA SECURITIES LTD
Financials of ALANKIT LTD
Financials of ADITYA BIRLA MONEY LTD

What are the Frequent Comparisons with GEOJITFSL?

GEOJIT FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD
GEOJIT FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD
GEOJIT FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs DOLAT INVESTMENTS LTD
GEOJIT FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs 5PAISA CAPITAL LTD
GEOJIT FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs EAST INDIA SECURITIES LTD
GEOJIT FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs DHANVARSHA FINVEST LTD
GEOJIT FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs SHARE INDIA SECURITIES LTD
GEOJIT FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs ALANKIT LTD
GEOJIT FINANCIAL SERVICES LTD vs ICICI SECURITIES LTD vs ADITYA BIRLA MONEY LTD

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Disclosure

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


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