Geojit Financial Services Ltd (GEOJITFSL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Systematix Corp.

SMC Global Sec.

CARE Ratings

Dam Capital Advi

Monarch Networth

Wealth First Por

Master Trust

Share India Sec.

Geojit Fin. Ser.

Dolat Algotech

Anand Rathi Shar

Why is Geojit Financial Services Ltd ?

Poor long term growth as Operating profit has grown by an annual rate of 6.64%

With a fall in Net Sales of -5.67%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
PAT(Q) At Rs 22.37 cr has Fallen at -40.6% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 38.94 cr.
PBT LESS OI(Q) Lowest at Rs 27.17 cr.

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 3.79% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.44% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Geojit Fin. Ser. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Geojit Fin. Ser.

-44.83%

-1.04

42.70%

Sensex

4.74%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.29%

EBIT Growth (5y)

6.64%

Net Debt to Equity (avg)

0.11

Institutional Holding

3.79%

ROE (avg)

17.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

7.78

EV to EBITDA

6.50

EV to Capital Employed

2.68

EV to Sales

1.95

PEG Ratio

Dividend Yield

2.10%

ROCE (Latest)

34.49%

ROE (Latest)

10.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

PAT(Q)

At Rs 22.37 cr has Fallen at -40.6% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 38.94 cr.

PBT LESS OI(Q)

Lowest at Rs 27.17 cr.

NET SALES(Q)

At Rs 169.80 cr has Fallen at -5.7% (vs previous 4Q average

OPERATING PROFIT TO NET SALES (Q)

Lowest at 22.93%

EPS(Q)

Lowest at Rs 0.80

Loading Valuation Snapshot...

Here's what is not working for Geojit Fin. Ser.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 27.17 cr has Fallen at -45.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 49.54 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 22.37 cr has Fallen at -40.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 37.68 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 38.94 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 27.17 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 22.37 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 169.80 cr has Fallen at -5.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 180.00 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 22.93%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.80

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 3.14 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income