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Geojit Financial Services BSE:532285 Stock Report

Last Price

₹113.65

Market Cap

₹27.2b

7D

-0.09%

1Y

45.2%

Updated

27 Dec, 2024

Data

Company Financials

Geojit Financial Services Limited

BSE:532285 Stock Report

Market Cap: ₹27.2b

532285 Stock Overview

An investment services company, provides broking and financial services in India, Oman, Kuwait, the United Arab Emirates, and Saudi Arabia. More details

532285 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends4/6

Rewards

Price-To-Earnings ratio (14.5x) is below the Indian market (32.3x)

Earnings grew by 70.6% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Indian market

High level of non-cash earnings

Dividend of 1.32% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Geojit Financial Services Limited Competitors

Dolat Algotech

BSE:505526

₹22.2b

Systematix Services

BSE:526506

₹25.9b

Monarch Networth Capital

BSE:511551

₹33.5b

Master Trust

NSEI:MASTERTR

₹18.9b

Price History & Performance

Summary of share price highs, lows and changes for Geojit Financial Services
Historical stock prices
Current Share Price₹113.65
52 Week High₹177.00
52 Week Low₹61.00
Beta0.89
1 Month Change-6.19%
3 Month Change-26.91%
1 Year Change45.17%
3 Year Change51.03%
5 Year Change283.31%
Change since IPO10,047.33%

Recent News & Updates

Recent updates

Shareholder Returns

532285IN Capital MarketsIN Market
7D-0.09%-2.3%-1.8%
1Y45.2%61.9%17.5%

Return vs Industry: 532285 underperformed the Indian Capital Markets industry which returned 61.9% over the past year.

Return vs Market: 532285 exceeded the Indian Market which returned 17.5% over the past year.

Price Volatility

Is 532285's price volatile compared to industry and market?
532285 volatility
532285 Average Weekly Movement9.6%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 532285's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 532285's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19872,568Chenayappillil Georgewww.geojit.com

Geojit Financial Services Limited, an investment services company, provides broking and financial services in India, Oman, Kuwait, the United Arab Emirates, and Saudi Arabia. The company operates through Financial Services and Software Services segments. The Financial Services segment provides brokerage, depository, financial products distribution, portfolio management, and other related services.

Geojit Financial Services Limited Fundamentals Summary

How do Geojit Financial Services's earnings and revenue compare to its market cap?
532285 fundamental statistics
Market cap₹27.18b
Earnings (TTM)₹1.88b
Revenue (TTM)₹7.26b

14.5x

P/E Ratio

3.7x

P/S Ratio

Is 532285 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
532285 income statement (TTM)
Revenue₹7.26b
Cost of Revenue₹918.32m
Gross Profit₹6.34b
Other Expenses₹4.46b
Earnings₹1.88b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.86
Gross Margin87.36%
Net Profit Margin25.89%
Debt/Equity Ratio46.1%

How did 532285 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:24
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Geojit Financial Services Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Naveed MD.FirstCall Research
Kajal GandhiICICIdirect.com
Vishal ModiMaybank Research Pte. Ltd.