Geojit Fin. Ser.

Why is Geojit Financial Services Ltd falling/rising?

As of 31-Aug, Geojit Financial Services Ltd's stock price is at 83.05, down 0.65%, following a trend reversal after three days of gains. Despite recent declines, the stock shows strong long-term performance with significant returns over the past year and three years, although profits have fallen by 47.2% recently.

As of 31-Aug, Geojit Financial Services Ltd's stock price is currently at 83.05, reflecting a decrease of 0.54 or 0.65%. The stock has experienced a trend reversal, having fallen after three consecutive days of gains. Additionally, it has underperformed its sector by 0.78% today. Despite this recent decline, the stock is trading higher than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive trend over a longer period.<BR><BR>In terms of performance, the stock has shown strong returns over various time frames, including a 16.63% increase over the past year and a remarkable 62.21% rise over the last three years, outperforming the Sensex significantly. However, it is important to note that while the stock has generated these returns, its profits have fallen by 47.2% over the past year, which could be contributing to the current price decline.<BR><BR>Moreover, the stock is close to its 52-week high, being only 3.24% away from the high of Rs 85.28. This proximity to the high may also lead to profit-taking by investors, contributing to the downward movement in price. Despite the current fall, the stock maintains strong long-term fundamental strength, with an average Return on Equity (ROE) of 14.84% and an attractive valuation compared to its peers. Overall, while the stock is experiencing a short-term decline, its long-term performance and fundamentals remain robust.

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, bringing diverse expertise to the company. Key members also include A Balakrishnan, Satish Menon, and Liju K Johnson among others.

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.

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 June 2026, it reported net sales of 160 Cr and a net profit of 20 Cr, with a market cap of INR 2,331 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 incorporated on November 24, 1994, originally as 'Geojit Securities Limited' after starting as a partnership firm in 1987. It underwent a name change to Geojit Investment Services Ltd on April 2, 2009, following the discontinuation of its main business. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 160 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 20 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 2,331 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 29.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 1.79% <BR>Debt-Equity: 0.10 <BR>Return on Equity: 7.28% <BR>Price to Book: 1.94 <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 peers of the Geojit Fin. Ser.?

Peers of Geojit Fin. Ser. include ICRA, Share India Sec., Monarch Networth, 5Paisa Capital, SMC Global Sec., Gretex Corporate, Dolat Algotech, and Dam Capital Advi. Geojit has a 1-year return of 16.63%, lower than Gretex Corporate's 116.60% but higher than Dam Capital Advi's -33.91%.

Peers: The peers of Geojit Fin. Ser. are ICRA, Share India Sec., Monarch Networth, 5Paisa Capital, SMC Global Sec., Gretex Corporate, Dolat Algotech, and Dam Capital Advi.<BR><BR>Quality Snapshot: Excellent management risk is observed at ICRA, while Average management risk is found at Share India Sec., Monarch Networth, 5Paisa Capital, SMC Global Sec., Gretex Corporate, Dolat Algotech, Dam Capital Advi, and the rest. Growth is rated as Excellent for Gretex Corporate, Good for Share India Sec. and Monarch Networth, while Average growth is seen at 5Paisa Capital and SMC Global Sec., and Below Average growth is noted for Geojit Fin. Ser. and Dolat Algotech. All peers maintain an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gretex Corporate at 116.60%, while the lowest is Dam Capital Advi at -33.91%. Geojit Fin. Ser. has a 1-year return of 16.63%, which is significantly higher than Dam Capital Advi but lower than Gretex Corporate. Additionally, Dolat Algotech and Dam Capital Advi have negative six-month returns.

How big is Geojit Fin. Ser.?

As of 31st August, Geojit Financial Services Ltd has a market capitalization of 2,331.00 Cr, with net sales of 672.12 Cr and a net profit of 72.53 Cr over the latest four quarters.

As of 31st August, <BR><BR>Market Cap: Geojit Financial Services Ltd has a market capitalization of 2,331.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 672.12 Cr, while the sum of Net Profit for the same period is 72.53 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2026. Shareholder's Funds are valued at 1,201.17 Cr, and Total Assets amount to 2,123.39 Cr.

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

Are Geojit Financial Services Ltd latest results good or bad?

Geojit Financial Services Ltd's latest results are concerning, showing an 11.38% revenue growth but a 28.49% decline in net profit, indicating operational inefficiencies and compressed margins. Overall, the financial health appears more negative than positive, highlighting significant challenges ahead.

Geojit Financial Services Ltd's latest results indicate a challenging quarter. While the company reported a revenue growth of 11.38% year-on-year, reaching ₹160.40 crores, this was accompanied by a significant decline in net profit, which fell by 28.49% year-on-year to ₹19.80 crores. This decline in profitability is concerning, especially as the profit after tax margin compressed to 11.60%, down from 18.96% in the same quarter last year.<BR><BR>The results reveal operational inefficiencies, particularly highlighted by a sharp increase in employee costs, which surged by nearly 31% year-on-year. This increase has contributed to a significant contraction in operating margins, which fell by 691 basis points compared to the previous year. Additionally, the company's return on equity has dropped to 7.28%, well below the average of 14.84%, indicating that shareholder returns are being compromised.<BR><BR>Overall, while there was some revenue growth, the substantial decline in net profit and the pressures on margins suggest that the results are more negative than positive. The company faces significant operational challenges that need to be addressed to improve its financial health moving forward.

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

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

The next results date for Geojit Financial Services Ltd is 22 July 2026.

The next results date for Geojit Financial Services Ltd is scheduled for 22 July 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.