ScoreWhy is Geojit Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.84%
2
Poor long term growth as Operating profit has grown by an annual rate of -8.85%
3
Flat results in Jun 26
- PAT(Latest six months) At Rs 37.36 cr has Grown at -36.48%
4
With ROE of 7.3, it has a Attractive valuation with a 1.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.44%, its profits have fallen by -47.2%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 6.44% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Geojit Fin. Ser. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Geojit Fin. Ser. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Geojit Fin. Ser.
6.44%
0.18
34.85%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
21
Price to Book Value
1.78
EV to EBIT
13.62
EV to EBITDA
9.56
EV to Capital Employed
3.42
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
1.96%
ROCE (Latest)
27.61%
ROE (Latest)
7.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
-6What is not working for the Company
PAT(Q)
At Rs 19.80 cr has Fallen at -9.5% (vs previous 4Q average
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Here's what is working for Geojit Fin. Ser.
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Geojit Fin. Ser.
Profit After Tax (PAT) - Quarterly
At Rs 19.80 cr has Fallen at -9.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.88 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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