Subscribe

Geojit Financial Services Limited (GEOJITFSL.NS)

INR81.84 +1.11 (+1.38%)
IN NSE Financial Services Financial - Capital Markets
Address 34/659-P, Civil Line Road 682024
Kochi, IN
CEO Chenayappillil John George
Website geojit.com
IPO 2005-07-01
ISIN INE007B01023

Explore sections of this company profile

Also trades on Bombay Stock Exchange · GEOJITFSL.BO (INR) National Stock Exchange of India · GEOJITFSL.NS (INR)
Description

Geojit Financial Services Limited operates as an investment firm, providing brokerage and diverse financial solutions across India and the Middle East, specifically in Oman, Kuwait, the United Arab Emirates, and Saudi Arabia. The company's business activities are structured into two primary divisions: Financial Services and Software Services. Within its Financial Services segment, Geojit offers services including stock brokerage, depository functions, distribution of various financial instruments, and comprehensive portfolio management, alongside other related offerings. The Software Services segment is focused on the development and ongoing maintenance of software solutions. Founded in 1987, the company was previously known as Geojit BNP Paribas Financial Services Limited before adopting its current name, Geojit Financial Services Limited, in February 2017. Its headquarters are situated in Kochi, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR81.84 +1.11 (+1.38%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
495.9K
Beta
0.32
Float Shares
154.59M
Free Float %
55.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.87% -1.45% +13.19% +15.47% -1.42% -1.75% -13.21% +88.60% +21.92% +113.18% -92.17%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
81.84
DCF (Unlevered) 230.80 +182.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.11
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +17.2% Q4'25: +23.4% (vs Q4'24)
  • EPS growth Financial - Capital Markets: +35.3%
    +13.0% Q4'25: -64.6% (vs Q4'24)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +9.4% Q4'25: -4.3% (vs Q4'24)
  • EBIT margin Financial - Capital Markets: +33.5%
    +43.7% Q4'25: +15.9% (vs Q4'24)
  • ROIC Financial - Capital Markets: +4.0%
    +14.9% Q4'25: +14.3% (vs Q4'24)
  • Share dilution Financial - Capital Markets: +0.0%
    +2.2% Q4'25: +1.2% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.93× Q4'25: 0.92× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 88% × Ke + 12% × Kd (12.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 230.80 Current price: 81.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2026
1 Rev. Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Mar 2033
1 Rev. Ana.
1 EPS Ana.
Revenue
3.05B
est: 3.05B (0.0%)
2.46B
est: 4.11B (-40.2%)
2.74B
est: 4.11B (-33.5%)
3.34B
est: 3.14B (+6.6%)
2.61B
est: 3.45B (-24.4%)
2.56B
est: 3.89B (-34.2%)
3.74B
est: 4.67B (-20.0%)
4.29B
est: 3.10B (+38.3%)
3.54B
est: 4.80B (-26.2%)
4.98B
est: 5.07B (-1.7%)
3.14B
3.14B – 3.14B
-38.1% YoY
3.45B
3.45B – 3.45B
+10.0% YoY
3.89B
3.89B – 3.89B
+12.9% YoY
4.67B
4.67B – 4.67B
+20.0% YoY
3.10B
3.10B – 3.10B
-33.7% YoY
4.80B
4.80B – 4.80B
+54.7% YoY
5.07B
5.07B – 5.07B
+5.7% YoY
5.07B
5.07B – 5.07B
+0.0% YoY
EBITDA
1.30B
est: 1.50B (-13.4%)
753.25M
est: 2.02B (-62.8%)
1.06B
est: 2.02B (-47.7%)
1.30B
est: 1.54B (-15.9%)
811.77M
est: 1.70B (-52.2%)
974.68M
est: 1.92B (-49.1%)
1.92B
est: 2.30B (-16.7%)
2.32B
est: 1.53B (+52.2%)
1.56B
est: 1.32B (+18.3%)
2.38B
est: 2.49B (-4.7%)
1.54B
1.54B – 1.54B
-38.1% YoY
1.70B
1.70B – 1.70B
+10.0% YoY
1.92B
1.92B – 1.92B
+12.9% YoY
2.30B
2.30B – 2.30B
+20.0% YoY
1.53B
1.53B – 1.53B
-33.7% YoY
2.36B
2.36B – 2.36B
+54.7% YoY
2.49B
2.49B – 2.49B
+5.7% YoY
2.49B
2.49B – 2.49B
+0.0% YoY
EBIT
1.20B
est: 1.31B (-8.3%)
623.78M
est: 1.77B (-64.7%)
916.79M
est: 1.77B (-48.1%)
1.16B
est: 1.35B (-14.2%)
602.91M
est: 1.48B (-59.3%)
725.12M
est: 1.67B (-56.7%)
1.68B
est: 677.19M (+148.5%)
2.08B
est: 1.33B (+55.8%)
1.27B
est: 711.10M (+78.6%)
2.09B
est: 2.18B (-4.1%)
1.35B
1.35B – 1.35B
-38.1% YoY
1.48B
1.48B – 1.48B
+10.0% YoY
1.67B
1.67B – 1.67B
+12.9% YoY
2.01B
2.01B – 2.01B
+20.0% YoY
1.33B
1.33B – 1.33B
-33.7% YoY
2.06B
2.06B – 2.06B
+54.7% YoY
2.18B
2.18B – 2.18B
+5.7% YoY
2.18B
2.18B – 2.18B
+0.0% YoY
Net Income
773.63M
376.08M
560.18M
732.36M
est: 782.23M (-6.4%)
231.03M
est: 782.23M (-70.5%)
470.31M
est: 916.68M (-48.7%)
1.23B
est: 1.06B (+15.8%)
1.51B
est: 684.45M (+120.0%)
971.77M
est: 629.11M (+54.5%)
1.45B
est: 1.59B (-8.8%)
— – —
-100.0% YoY
782.23M
782.23M – 782.23M
916.68M
916.68M – 916.68M
+17.2% YoY
1.06B
1.06B – 1.06B
+16.0% YoY
684.45M
684.45M – 684.45M
-35.6% YoY
1.49B
1.49B – 1.49B
+117.9% YoY
1.59B
1.59B – 1.59B
+6.6% YoY
1.59B
1.59B – 1.59B
+0.0% YoY
SGA
121.72M
est: 238.75M (-49.0%)
446.61M
est: 322.28M (+38.6%)
178.06M
est: 322.28M (-44.7%)
250.88M
est: 245.65M (+2.1%)
223.58M
est: 270.15M (-17.2%)
188.34M
est: 305.06M (-38.3%)
249.69M
est: 366.08M (-31.8%)
306.89M
est: 1.50B (-79.5%)
300.81M
est: 1.43B (-79.0%)
389.04M
est: 397.11M (-2.0%)
245.65M
245.65M – 245.65M
-38.1% YoY
270.15M
270.15M – 270.15M
+10.0% YoY
305.06M
305.06M – 305.06M
+12.9% YoY
366.08M
366.08M – 366.08M
+20.0% YoY
242.82M
242.82M – 242.82M
-33.7% YoY
375.72M
375.72M – 375.72M
+54.7% YoY
397.11M
397.11M – 397.11M
+5.7% YoY
397.11M
397.11M – 397.11M
+0.0% YoY
EPS
3.37
1.61
2.38
3.09
est: 2.88 (+7.3%)
1.49
est: 2.88 (-48.3%)
1.97
est: 3.38 (-41.6%)
4.65
est: 3.92 (+18.7%)
5.68
est: 2.52 (+125.3%)
3.66
est: 5.49 (-33.4%)
5.46
est: 5.85 (-6.7%)
— – —
-100.0% YoY
2.88
2.88 – 2.88
3.38
3.38 – 3.38
+17.2% YoY
3.92
3.92 – 3.92
+16.0% YoY
2.52
2.52 – 2.52
-35.6% YoY
5.49
5.49 – 5.49
+117.9% YoY
5.85
5.85 – 5.85
+6.6% YoY
5.85
5.85 – 5.85
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
76.98M
OE per share TTM
0.39
Owner's Yield
0.38%
Maintenance CapEx ratio
18.03%
Maint CapEx / Avg PPE
21.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
993.6K
Shares Outstanding
279.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chenayappillil John George MD & Chairman 44M male
Satish Menon Whole Time Executive Director 20M male
Jones George Whole-Time Director 14M male
Liju Kaitherathu Johnson Compliance Officer & Company Secretary 2M male
K. V. Sanil Kumar Senior Vice President male
Kamal Mampilly Chief of Human Resources male
Mini Nair Chief Financial Officer female
R. G. Renjith Senior Vice President male
Gaurang H. Shah Senior Vice President male
Elizabeth Valsala Head - Corporation Communications
Jayakrishnan Sasidharan Executive Director & Chief Information Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits