Geojit Financial Services Limited, an investment services company, provides broking and financial services in India, Oman, Kuwait, the United Arab Emirates, and Saudi Arabia.
Geojit Financial Services Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹79.30|
|52 Week High||₹32.20|
|52 Week Low||₹102.65|
|1 Month Change||-0.063%|
|3 Month Change||5.73%|
|1 Year Change||105.71%|
|3 Year Change||34.07%|
|5 Year Change||100.76%|
|Change since IPO||6,980.36%|
Recent News & Updates
|532285||IN Capital Markets||IN Market|
Return vs Industry: 532285 exceeded the Indian Capital Markets industry which returned 55% over the past year.
Return vs Market: 532285 exceeded the Indian Market which returned 59.4% over the past year.
Stable Share Price: 532285 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 532285's weekly volatility (7%) has been stable over the past year.
About the Company
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 offers brokerage, depository, financial products distribution, portfolio management, and other related services.
Is Geojit Financial Services undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 532285 (₹79.3) is trading above our estimate of fair value (₹10.19)
Significantly Below Fair Value: 532285 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 532285 is good value based on its PE Ratio (13.8x) compared to the Indian Capital Markets industry average (16.1x).
PE vs Market: 532285 is good value based on its PE Ratio (13.8x) compared to the Indian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: 532285 is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: 532285 is overvalued based on its PB Ratio (3.2x) compared to the IN Capital Markets industry average (0.8x).
How is Geojit Financial Services forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 532285's forecast earnings growth (7.3% per year) is above the savings rate (6.8%).
Earnings vs Market: 532285's earnings (7.3% per year) are forecast to grow slower than the Indian market (18.4% per year).
High Growth Earnings: 532285's earnings are forecast to grow, but not significantly.
Revenue vs Market: 532285's revenue (6.7% per year) is forecast to grow slower than the Indian market (12.6% per year).
High Growth Revenue: 532285's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 532285's Return on Equity is forecast to be high in 3 years time
How has Geojit Financial Services performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532285 has high quality earnings.
Growing Profit Margin: 532285's current net profit margins (30.3%) are higher than last year (21.2%).
Past Earnings Growth Analysis
Earnings Trend: 532285's earnings have grown by 17.1% per year over the past 5 years.
Accelerating Growth: 532285's earnings growth over the past year (101.9%) exceeds its 5-year average (17.1% per year).
Earnings vs Industry: 532285 earnings growth over the past year (101.9%) exceeded the Capital Markets industry 62.9%.
Return on Equity
High ROE: 532285's Return on Equity (21.3%) is considered high.
How is Geojit Financial Services's financial position?
Financial Position Analysis
Short Term Liabilities: 532285's short term assets (₹10.7B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: 532285's short term assets (₹10.7B) exceed its long term liabilities (₹221.1M).
Debt to Equity History and Analysis
Debt Level: 532285's debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 532285's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 532285's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532285's interest payments on its debt are well covered by EBIT.
What is Geojit Financial Services's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532285's dividend (5.04%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 532285's dividend (5.04%) is in the top 25% of dividend payers in the Indian market (1.43%)
Stability and Growth of Payments
Stable Dividend: 532285's dividend payments have been volatile in the past 10 years.
Growing Dividend: 532285's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (61%), 532285's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chenayappillil George (62 yo)
Mr. Chenayappillil John George, M.Com, CFP, founded Geojit Financial Services Limited in 1987 and has been its Managing Director since 1994. Mr. George serves as Chief Executive Officer at Geojit Financial...
CEO Compensation Analysis
Compensation vs Market: Chenayappillil's total compensation ($USD445.92K) is above average for companies of similar size in the Indian market ($USD208.08K).
Compensation vs Earnings: Chenayappillil's compensation has increased by more than 20% in the past year.
Experienced Management: 532285's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: 532285's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Geojit Financial Services Limited's employee growth, exchange listings and data sources
- Name: Geojit Financial Services Limited
- Ticker: 532285
- Exchange: BSE
- Founded: 1987
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: ₹18.931b
- Shares outstanding: 238.72m
- Website: https://www.geojit.com
Number of Employees
- Geojit Financial Services Limited
- 11th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 15:30|
|End of Day Share Price||2021/09/16 00:00|
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.