Geojit Fin. Ser.

Why is Geojit Financial Services Ltd falling/rising?

As of 22-Jun, Geojit Financial Services Ltd's stock price has risen to 78.92, reflecting a 0.54% increase, driven by strong short-term performance despite a poor long-term growth outlook and reduced institutional investment. The stock has outperformed the Sensex recently, but faces challenges with declining investor participation and a negative annual growth rate in operating profit.

As of 22-Jun, Geojit Financial Services Ltd is experiencing a rise in its stock price, currently at 78.92, with a change of 0.42 (0.54%) upwards. This increase can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 3.18% compared to the Sensex's 1.09%. Additionally, the stock has shown a strong performance over the past month, with a return of 7.62%, significantly higher than the Sensex's 2.23%.<BR><BR>The stock has been on a positive trend, gaining for the last two days with a total return of 1.48% during this period. Furthermore, Geojit Financial Services Ltd is trading above its moving averages across various time frames, indicating a bullish trend. However, it is important to note that the stock has underperformed its sector by 0.54% today, and there has been a decline in investor participation, with delivery volume falling by 28.45% against the 5-day average.<BR><BR>Despite these positive short-term movements, the company faces challenges, including a poor long-term growth outlook, as indicated by a negative annual growth rate in operating profit of -5.43% and a significant drop in profits over the past year. Institutional investors have also reduced their stake in the company, which could impact future performance. Nonetheless, the current rise in stock price is primarily driven by recent gains and positive short-term performance metrics.

Which are the latest news on Geojit Fin. Ser.?

Should I buy, sell or hold Geojit Financial Services Ltd?

What does Geojit Fin. Ser. do?

Geojit Financial Services Ltd is a small-cap company in the capital markets industry, providing investment services. As of March 2026, it reported net sales of ₹188 Cr and a net profit of ₹18 Cr, with a market cap of ₹2,080 Cr.

Overview:<BR>Geojit Financial Services Ltd operates in the capital markets industry and is categorized as a small-cap company.<BR><BR>History:<BR>The company was originally established in 1987 as a partnership firm and was incorporated as 'Geojit Securities Limited' on November 24, 1994. Following a discontinuation of its main business, the company changed its name to Geojit Investment Services Ltd on April 2, 2009. The most recent quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 188 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 18 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 2,080 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 2.02% <BR>Debt-Equity: 0.10 <BR>Return on Equity: 7.28% <BR>Price to Book: 1.72 <BR><BR>Contact Details:<BR>Address: 11th Floor 34/659-P, Civil Line Road Padivattom Kochi Kerala : 682024 <BR>Tel: 91-0484-2901000 <BR>Email: mailus@geojit.com <BR>Website: http://www.geojitbnpparibas.com

How big is Geojit Fin. Ser.?

As of 10th June, Geojit Financial Services Ltd has a market capitalization of 2,080.00 Cr, classifying it as a Small Cap company, with recent net sales of 671.07 Cr and net profit of 80.42 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Geojit Financial Services Ltd has a market capitalization of 2,080.00 Cr, classifying it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 671.07 Cr, while the sum of Net Profit for the same period is 80.42 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 1,158.55 Cr, and Total Assets are valued at 2,027.52 Cr.

Who are in the management team of Geojit Fin. Ser.?

The management team of Geojit Financial Services includes C J George (Managing Director & CEO), R Bupathy (Chairman), and several other directors, with a mix of executive and independent roles, ensuring diverse expertise in leadership.

The management team of Geojit Financial Services includes the following key members:<BR><BR>1. **C J George** - Managing Director & CEO<BR>2. **R Bupathy** - Chairman & Independent Director<BR>3. **Mahesh Vyas** - Non-Executive & Independent Director<BR>4. **Punnoose George** - Non-Executive & Non-Independent Director<BR>5. **Liju K Johnson** - Company Secretary & Compliance Officer<BR>6. **Radhakrishnan Nair** - Non-Executive & Independent Director<BR>7. **A Balakrishnan** - Whole-time Director<BR>8. **Satish Menon** - Whole-time Director<BR>9. **Rajan Krishnanath Medhekar** - Independent Director<BR>10. **Alice Geevarghese Vaidyan** - Independent Director<BR>11. **M P Vijay Kumar** - Independent Director<BR>12. **Sebastian Luckose Morris** - Independent Director<BR>13. **Jones George** - Whole-time Director<BR>14. **Harikishore Subramanian** - Nominee (KSIDC)<BR><BR>This team brings a diverse range of expertise and leadership to the company.

Who are the peers of the Geojit Fin. Ser.?

Geojit Fin. Ser.'s peers include CARE Ratings, Indo Thai Sec., Share India Sec., Monarch Networth, SMC Global Sec., 5Paisa Capital, Dolat Algotech, Dam Capital Advi, and Gretex Corporate. In terms of management risk and growth, Geojit Fin. Ser. has average ratings, with a 1-year return of -16.02%, better than Dam Capital Advi but lower than Gretex Corporate's 45.40%.

Peers: The peers of Geojit Fin. Ser. are CARE Ratings, Indo Thai Sec., Share India Sec., Monarch Networth, SMC Global Sec., 5Paisa Capital, Dolat Algotech, Dam Capital Advi, and Gretex Corporate.<BR><BR>Quality Snapshot: Excellent management risk is observed at CARE Ratings, Indo Thai Sec., Share India Sec., Monarch Networth, and Dam Capital Advi, while Average management risk is found at Geojit Fin. Ser., SMC Global Sec., Indo Thai Sec., Share India Sec., Monarch Networth, Dolat Algotech, and Gretex Corporate. Below Average management risk is noted at 5Paisa Capital. For growth, Excellent growth is seen at Indo Thai Sec., Share India Sec., Monarch Networth, Dam Capital Advi, and Gretex Corporate, while Average growth is found at SMC Global Sec. and 5Paisa Capital, and Below Average growth is noted at Geojit Fin. Ser. and Dolat Algotech. All peers have an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gretex Corporate at 45.40%, while the peer with the lowest is Dam Capital Advi at -49.58%. Geojit Fin. Ser. has a 1-year return of -16.02%, which is higher than Dam Capital Advi but lower than Gretex Corporate. Additionally, the six-month returns are negative for Indo Thai Sec., Share India Sec., SMC Global Sec., 5Paisa Capital, Dolat Algotech, and Dam Capital Advi.

Are Geojit Financial Services Ltd latest results good or bad?

Geojit Financial Services Ltd's latest results show a mixed performance, with a net profit of ₹17.63 crores for Q4 FY26 reflecting a 38.49% sequential increase, but a concerning 43.37% decline year-on-year and significant margin compression due to rising costs. Overall, while there are positive signs, the financial health appears strained, raising concerns for investors.

Geojit Financial Services Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹17.63 crores for Q4 FY26, which reflects a significant sequential improvement of 38.49% compared to the previous quarter. Additionally, net sales increased to ₹188.01 crores, marking a 17.43% rise quarter-on-quarter and a 6.40% increase year-on-year.<BR><BR>However, the year-on-year performance raises concerns, as the net profit has declined by 43.37% compared to the same quarter last year, and the operating margin has fallen sharply from 29.42% a year ago to just 19.44%. This significant margin compression indicates operational challenges and rising costs, particularly in employee expenses, which have surged to 51.58% of revenues.<BR><BR>Overall, while there are signs of revenue growth and some positive sequential trends, the substantial year-on-year profit decline and ongoing margin pressures suggest that the company's financial health is under strain. Investors may view these results as concerning, particularly given the broader context of underperformance relative to the capital markets sector.

When is the next results date for Geojit Financial Services Ltd?

The next results date for Geojit Financial Services Ltd is April 29, 2026.

The next results date for Geojit Financial Services Ltd is scheduled for April 29, 2026.

Is Geojit Fin. Ser. technically bullish or bearish?

As of December 1, 2025, Geojit Fin. Ser. has shifted to a bearish technical stance, driven by bearish indicators like MACD, Bollinger Bands, and moving averages, despite some mixed signals in the short term.

As of 1 December 2025, the technical trend for Geojit Fin. Ser. has changed from mildly bearish to bearish. The current technical stance is bearish with moderate strength. Key indicators driving this stance include a bearish MACD on the weekly chart, bearish Bollinger Bands on both weekly and monthly time frames, and a bearish moving average on the daily chart. The KST shows a mildly bullish signal on the weekly but remains mildly bearish on the monthly, indicating mixed signals in the short term. Overall, the lack of clear trends in Dow Theory and OBV further supports the bearish outlook.

How has been the historical performance of Geojit Fin. Ser.?

Geojit Fin. Ser. has shown significant growth from 2021 to 2025, with net sales increasing from 424.99 crore to 747.91 crore, and profit after tax rising to 166.95 crore. The company's total assets grew to 2,027.52 crore, reflecting strong financial performance and operational efficiency.

Answer:<BR>The historical performance of Geojit Fin. Ser. shows significant growth in various financial metrics over the years, particularly from 2021 to 2025.<BR><BR>Breakdown:<BR>Geojit Fin. Ser. has experienced a steady increase in net sales, rising from 424.99 crore in March 2021 to 747.91 crore in March 2025. Total operating income followed a similar trend, reaching 747.91 crore in March 2025, up from 305.35 crore in March 2020. The company's total expenditure also increased, amounting to 463.47 crore in March 2025, compared to 204.41 crore in March 2020. Operating profit, excluding other income, rose to 284.44 crore in March 2025 from 100.94 crore in March 2020, indicating improved operational efficiency. Profit before tax reached 222.69 crore in March 2025, while profit after tax was 166.95 crore, reflecting a robust growth trajectory. The company's earnings per share (EPS) increased to 6.0 in March 2025 from 1.97 in March 2020. On the balance sheet, total assets grew to 2,027.52 crore in March 2025 from 902.67 crore in March 2020, with total liabilities also rising to 2,027.52 crore. Cash flow from operating activities showed a positive trend, with a cash inflow of 166 crore in March 2025, contrasting with a cash outflow of 124 crore in March 2024. Overall, Geojit Fin. Ser. has demonstrated strong financial performance and growth over the years.

Who are the top shareholders of the Geojit Fin. Ser.?

The top shareholders of Geojit Financial Services include Bnp Paribas SA with 24.66%, Rekha Jhunjhunwala as the highest public shareholder at 7.2%, and individual investors holding 31.18%. Additionally, 52 Foreign Institutional Investors hold 3.42%, while mutual funds have a minor stake of 0.16%.

The top shareholders of Geojit Financial Services include several key players. The majority shareholders are the promoters, with Bnp Paribas SA holding the highest stake at 24.66%. Additionally, Rekha Jhunjhunwala is the highest public shareholder, owning 7.2%. The company also has individual investors holding a significant portion at 31.18%. In terms of institutional investment, 52 Foreign Institutional Investors (FIIs) collectively hold 3.42%, while mutual funds have a minor stake of 0.16% through one scheme.

Is Geojit Fin. Ser. overvalued or undervalued?

As of May 19, 2025, Geojit Financial Services is assessed as very attractive and undervalued, with a PE ratio of 14.33, an EV to EBITDA of 6.47, and a ROE of 20.97%, outperforming peers and the Sensex in recent stock returns.

As of 19 May 2025, the valuation grade for Geojit Financial Services has moved from attractive to very attractive, indicating a significant positive shift in its valuation outlook. The company is currently assessed as undervalued. Key ratios supporting this assessment include a PE ratio of 14.33, an EV to EBITDA of 6.47, and a ROE of 20.97%. <BR><BR>In comparison to its peers, Geojit Fin. Ser. has a more favorable PE ratio than Life Insurance at 12.54 and a significantly lower EV to EBITDA than Bajaj Finance at 19.51, which is categorized as very expensive. The company's strong performance is also reflected in its recent stock returns, outperforming the Sensex over the past week and month, with returns of 7.70% and 25.59%, respectively, compared to the Sensex's 1.41% and 3.86%.

Has Geojit Fin. Ser. declared dividend?

Yes, Geojit Financial Services Ltd has declared a 150% dividend, amounting to ₹1.5 per share, with an ex-date of July 1, 2024. The dividend yield is 1.51%, and total returns have varied across periods, with the highest total return of 363.37% over the last 5 years.

Geojit Financial Services Ltd has declared a 150% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 150%<BR>- Amount per share: 1.5<BR>- Ex-date: 01 Jul 24<BR><BR>Dividend Yield: 1.51%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -33.26%, the dividend return was 0%, resulting in a total return of -33.26%.<BR><BR>Over the past year, the price return was 0.04%, the dividend return was 1.62%, leading to a total return of 1.66%.<BR><BR>In the 2-year period, the price return was 113.77%, the dividend return was 7.33%, culminating in a total return of 121.1%.<BR><BR>For the 3-year period, the price return was 92.46%, the dividend return was 13.84%, which resulted in a total return of 106.3%.<BR><BR>In the last 4 years, the price return was 34.59%, the dividend return was 12.00%, giving a total return of 46.59%.<BR><BR>Over the 5-year period, the price return was 334.34%, the dividend return was 29.03%, leading to a total return of 363.37%.<BR><BR>Overall, Geojit Financial Services Ltd has declared a significant dividend while showing varying total returns across different periods, with the highest total return observed over the 5-year period. The recent dividend declaration indicates a commitment to returning value to shareholders despite fluctuations in price returns.