Geojit Fin. Ser.

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%.

how big is Geojit Fin. Ser.?

As of Jun 06, Geojit Financial Services Ltd has a market capitalization of 2,393.48 Cr, with recent net sales of 747.92 Cr and a net profit of 167.53 Cr. Shareholder's funds are valued at 831.77 Cr, and total assets amount to 2,012.20 Cr.

Market Cap: As of Jun 06, Geojit Financial Services Ltd has a market capitalization of 2,393.48 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported Net Sales of 747.92 Cr and a Net Profit of 167.53 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: This is also on a Consolidated basis for the latest annual period ending in Mar'24. The Shareholder's Funds are valued at 831.77 Cr, while the Total Assets amount to 2,012.20 Cr.

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

As of March 2022, the management team of Geojit Fin. Ser. includes C J George (Managing Director & CEO), R Bupathy (Chairman), and several other directors, both executive and independent, totaling 14 members who guide the company's governance and strategy.

As of March 2022, the management team of Geojit Fin. Ser. includes the following 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 encompasses a mix of executive, non-executive, and independent directors, contributing to the governance and strategic direction of the company.

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.

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

Geojit Fin. Ser.'s peers include HDFC AMC, Motil. Oswal Fin., Nippon Life Ind., 360 ONE, and others. Geojit has average management risk and a 1-year return of -1.61%, significantly lower than peers like Indo Thai Sec., which has the highest return at 482.75%.

Peers: The peers of Geojit Fin. Ser. are HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, Indo Thai Sec., Dam Capital Advi, Dolat Algotech, Master Trust, Systematix Corp.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Nippon Life Ind., and 360 ONE, while Good management risk is found at Motil.Oswal.Fin. and Dam Capital Advi, and Average management risk is present at Geojit Fin. Ser., Indo Thai Sec., Dolat Algotech, Master Trust, and Systematix Corp. Growth is Excellent at Dam Capital Advi and Master Trust, Good at Geojit Fin. Ser., Motil.Oswal.Fin., Indo Thai Sec., and Dolat Algotech, and Average at HDFC AMC, Nippon Life Ind., 360 ONE, and the rest. Excellent capital structure is noted at HDFC AMC, Nippon Life Ind., 360 ONE, Dam Capital Advi, Dolat Algotech, Master Trust, and the rest, while Average capital structure is found at Geojit Fin. Ser., Indo Thai Sec., and Systematix Corp.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indo Thai Sec. at 482.75%, while Geojit Fin. Ser. has a 1-year return of -1.61%, indicating a significantly lower performance compared to its peers. The peer with the lowest 1-year return is Dolat Algotech at -28.07%. Additionally, the six-month return is negative for Indo Thai Sec., Systematix Corp., and Dolat Algotech.

What does Geojit Fin. Ser. do?

Geojit Financial Services Ltd is a Small Cap company in the Capital Markets industry, providing financial services and reporting net sales of 1,532 Cr and a net profit of 277 Cr for June 2025. The company has a market cap of INR 2,173 Cr and key metrics include a P/E of 14.00 and a dividend yield of 1.82%.

Overview: <BR>Geojit Financial Services Ltd operates in the Capital Markets industry and is categorized as a Small Cap company.<BR><BR>History: <BR>Geojit Financial Services Ltd was incorporated on November 24, 1994, originally as 'Geojit Securities Limited'. The company underwent a name change to Geojit Investment Services Ltd on April 2, 2009, following the discontinuation of its main business. The most recent quarterly results reported net sales and net profit for June 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 1,532 Cr (Quarterly Results - Jun 2025) <BR>Net Profit: 277 Cr (Quarterly Results - Jun 2025) <BR>Market Cap: INR 2,173 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 1.82% <BR>Debt-Equity: 0.10 <BR>Return on Equity: 16.24% <BR>Price to Book: 1.98 <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

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.

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.

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.

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.

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.

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

Why is Geojit Financial Services Ltd falling/rising?

As of 05-May, Geojit Financial Services Ltd's stock is at 64.64, down 0.49%, and has underperformed its sector. The stock has declined 17.90% over the past year, with five consecutive quarters of profit declines and reduced institutional investor participation, reflecting negative sentiment despite some long-term strengths.

As of 05-May, Geojit Financial Services Ltd's stock price is falling, currently at 64.64, reflecting a change of -0.32 (-0.49%). The stock has underperformed its sector by -0.79% today and has experienced a trend reversal, having fallen after two consecutive days of gains. <BR><BR>In terms of performance over various periods, the stock has shown a significant decline of -17.90% over the past year, while the broader market, represented by the BSE500, has generated positive returns of 2.27%. This underperformance is compounded by the company's negative financial results, as it has reported declining profits for the last five consecutive quarters, with a notable -47.8% drop in profits over the past year. <BR><BR>Additionally, there has been a decrease in institutional investor participation, with a reduction of -0.97% in their stakes over the previous quarter, indicating a lack of confidence from these investors who typically have more resources to analyze the company's fundamentals. Despite some positive factors, such as a strong long-term fundamental strength with an average Return on Equity (ROE) of 14.84% and attractive valuation metrics, the overall sentiment remains negative due to poor long-term growth prospects and declining operating profits.

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