GEOJITFSL
Geojit Financial Services Limited (GEOJITFSL) Stock Analysis
Geojit Financial Services Limited is an Indian stockbroking and wealth-management company. It offers trading, distribution, and portfolio services to retail and institutional investors. The company operates branches and digital platforms. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹76.20
-3.15% 1W | -5.20% 52W
Market Cap
2.1k CR
P/E Ratio
29.8
52W High
₹86.5
52W Low
₹50.9
Div. Yield
1.96%
Beta
0.4
50 DMA
₹79.5
200 DMA
₹72.2
Profit Margin
10.7%
Inst. Own.
11.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 144 | 152 | 208 | 181 | 218 | 172 | 177 | 144 | 170 | 160 | 182 | 160 |
| Expenses | 78 | 87 | 94 | 127 | 105 | 124 | 109 | 125 | 106 | 131 | 122 | 151 | 129 |
| Operating Profit | 32 | 57 | 58 | 81 | 76 | 94 | 63 | 52 | 38 | 39 | 38 | 30 | 32 |
| OPM % | 29% | 39% | 38% | 39% | 42% | 43% | 37% | 29% | 27% | 23% | 24% | 17% | 20% |
| Other Income | 6 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 9 | 3 | -9 | 8 | 9 |
| Interest | 2 | 3 | 5 | 7 | 9 | 11 | 8 | 5 | 3 | 3 | 2 | 2 | 3 |
| Depreciation | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 11 |
| Profit before tax | 29 | 48 | 48 | 66 | 60 | 76 | 48 | 40 | 37 | 30 | 16 | 25 | 26 |
| Tax % | 28% | 25% | 24% | 25% | 25% | 26% | 24% | 23% | 26% | 27% | 20% | 32% | 28% |
| Net Profit | 22 | 37 | 38 | 52 | 46 | 57 | 37 | 32 | 29 | 23 | 14 | 17 | 20 |
| EPS in Rs | 0.75 | 1.30 | 1.32 | 1.81 | 1.60 | 2.01 | 1.29 | 1.12 | 0.99 | 0.80 | 0.46 | 0.63 | 0.71 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 321 | 269 | 301 | 363 | 308 | 306 | 426 | 500 | 447 | 623 | 749 | 675 | 672 |
| Expenses | 196 | 196 | 200 | 238 | 221 | 204 | 235 | 269 | 292 | 386 | 463 | 510 | 533 |
| Operating Profit | 125 | 73 | 102 | 125 | 87 | 101 | 191 | 231 | 155 | 237 | 285 | 165 | 139 |
| OPM % | 39% | 27% | 34% | 34% | 28% | 33% | 45% | 46% | 35% | 38% | 38% | 24% | 21% |
| Other Income | 5 | 3 | 4 | 5 | -6 | -4 | 1 | 1 | 1 | 1 | 1 | -8 | 11 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 8 | 17 | 32 | 10 | 11 |
| Depreciation | 10 | 13 | 14 | 14 | 21 | 25 | 23 | 25 | 29 | 29 | 31 | 38 | 41 |
| Profit before tax | 120 | 62 | 91 | 115 | 58 | 70 | 165 | 202 | 119 | 192 | 223 | 108 | 98 |
| Tax % | 31% | 29% | 33% | 33% | 48% | 27% | 25% | 26% | 19% | 25% | 25% | 27% | |
| Net Profit | 82 | 44 | 61 | 78 | 28 | 51 | 127 | 154 | 101 | 149 | 172 | 84 | 75 |
| EPS in Rs | 2.87 | 1.37 | 2.04 | 2.64 | 0.83 | 1.69 | 4.43 | 5.40 | 3.48 | 5.19 | 6.00 | 2.88 | 2.60 |
| Dividend Payout % | 52% | 62% | 53% | 65% | 103% | 76% | 68% | 48% | 37% | 25% | 25% | 52% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 10.0% | 10.0% |
| Profit CAGR | -4.0% | -7.0% | 9.0% |
Shareholding Pattern
Promoters52.13%
FIIs3.53%
DIIs0.83%
Public43.49%
Promoters51.73%
FIIs2.96%
DIIs0.83%
Public44.49%
Promoters38.47%
FIIs2.58%
DIIs10.13%
Public48.80%
Promoters38.47%
FIIs1.87%
DIIs9.87%
Public49.78%
Promoters38.47%
FIIs1.58%
DIIs10.04%
Public49.89%
Promoters54.62%
FIIs1.72%
Public43.67%
Promoters54.59%
FIIs2.41%
Public43.01%
Promoters55.05%
FIIs3.42%
DIIs0.16%
Public41.36%
Promoters38.47%
FIIs1.87%
DIIs9.87%
Public49.78%
Promoters38.47%
FIIs1.58%
DIIs10.04%
Public49.89%
GEOJITFSL
Holdings Analysis
Key strengths & risk signals
58
Overall
47
Fundamental
70
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (76.2) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.1% (1 week), 3.0% (1 month), 6.9% (3 months).
WEAK YEAR! Stock declined 5.2% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (79.5) is above 200-day average (72.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 387,367 vs down days: 255,613. Ratio: 1.52x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
58Overall
47Fundamental
70Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.1% (GOOD, 11/15). Profit CAGR: -6.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.7% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.96% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.13 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.81% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (79.5) is above 200-day average (72.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (76.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 5.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 387,367 vs down days: 255,613. Ratio: 1.52x
RSI
3/5
NEUTRAL! RSI at 43.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.1% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.1% (1 week), 3.0% (1 month), 6.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
GEOJITFSL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-29 | Concall PDF | |
| Q1FY262025-10-29 | Concall PDF |
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEOJITFSL | ₹76.20 | 29.8 | 10.7% | 14.1% | -6.1% | -5.2% | 58 | BREAKDOWN | -28.5% | +12.5% | +11.4% | +5.5% |
| ALGOQUANT | ₹67.40 | 41.6 | 17.6% | 149.4% | – | -2.7% | 68 | BREAKDOWN | +275.0% | -1.8% | +8.7% | -50.3% |
| SMCGLOBAL | ₹117.40 | 23.8 | 6.2% | 16.0% | -1.0% | +72.3% | 72 | BREAKOUT | +24.6% | +75.4% | +22.8% | -1.2% |
| GCSL | ₹736.60 | 49.2 | 18.3% | 73.8% | 2.5% | +215.1% | 75 | BREAKOUT | +1,062.5% | +89.8% | +70.5% | +7.8% |
| 5PAISA | ₹348.70 | 26.8 | 14.9% | -8.5% | 0.5% | +7.4% | 58 | BOUNCE FROM SUPPORT | +0.9% | +6.4% | +4.1% | -6.7% |
| SUMMITSEC | ₹1,335.60 | 12.3 | 76.1% | 41.2% | 41.3% | -35.3% | 64 | APPROACHING SUPPORT | +74.8% | -252.2% | -22.2% | -93.9% |
| MONARCH | ₹340.40 | 15.1 | 50.5% | 10.9% | 61.6% | +9.2% | 72 | APPROACHING SUPPORT | -0.2% | -0.9% | +47.1% | +29.6% |
| PNBGILTS | ₹75.20 | 13.3 | 37.7% | 20.5% | 12.0% | -26.5% | 77 | CONSOLIDATING DOWN | -49.6% | +49.7% | -19.3% | +10.9% |
Data from TradeAlone · Updated daily
