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Business Description
Geojit Financial Services Ltd
NAICS : 523120
ISIN : INE007B01023
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Traded in other countries / regions
532285.India IPO Date
2005-07-01Description
Geojit Financial Services Ltd is an investment services company. The company's operating segment includes Financial Services and Software services. The Financial services segment consists of brokerage services, depository services, financial products distribution services, portfolio management services, and other allied activities. The Software services segment consists of income from the development and maintenance of software. It generates maximum revenue from the Financial Services segment. The geographical segments of the group are India and other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.13 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 1.59 | |||||
| Interest Coverage | 3.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -1.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | 5.1 | |||||
| 3-Year FCF Growth Rate | -3.8 | |||||
| 3-Year Book Growth Rate | 11.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.01 | |||||
| 9-Day RSI | 42.53 | |||||
| 14-Day RSI | 46.1 | |||||
| 3-1 Month Momentum % | -23.33 | |||||
| 6-1 Month Momentum % | -44.42 | |||||
| 12-1 Month Momentum % | -23.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 44.05 | |||||
| Quick Ratio | 44.05 | |||||
| Cash Ratio | 24.68 | |||||
| Days Sales Outstanding | 71.41 | |||||
| Days Payable | 42.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.84 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 1.84 | |||||
| 5-Year Yield-on-Cost % | 1.69 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -12.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.71 | |||||
| Operating Margin % | 19.92 | |||||
| Net Margin % | 30.31 | |||||
| FCF Margin % | -23.25 | |||||
| ROE % | 22.69 | |||||
| ROA % | 9.6 | |||||
| ROIC % | 6.86 | |||||
| 3-Year ROIIC % | -2.73 | |||||
| ROC (Joel Greenblatt) % | 183.3 | |||||
| ROCE % | 18.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.48 | |||||
| PE Ratio without NRI | 10.49 | |||||
| Shiller PE Ratio | 17.86 | |||||
| PEG Ratio | 0.47 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.22 | |||||
| EV-to-EBIT | 5.51 | |||||
| EV-to-EBITDA | 4.98 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-FCF | -10.91 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 3.77 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 3.33 | |||||
| Earnings Yield (Greenblatt) % | 18.15 | |||||
| FCF Yield % | -7.02 | |||||
| Forward Rate of Return (Yacktman) % | 16.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Geojit Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6,168.726 | ||
| EPS (TTM) (₹) | 6.988 | ||
| Beta | 0.89 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 44.52 | ||
| 14-Day RSI | 46.1 | ||
| 14-Day ATR (₹) | 3.391479 | ||
| 20-Day SMA (₹) | 75.7445 | ||
| 12-1 Month Momentum % | -23.22 | ||
| 52-Week Range (₹) | 60.73 - 159.368273 | ||
| Shares Outstanding (Mil) | 279.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geojit Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geojit Financial Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geojit Financial Services Ltd Frequently Asked Questions
What is Geojit Financial Services Ltd(NSE:GEOJITFSL)'s stock price today?
The current price of NSE:GEOJITFSL is ₹73.21. The 52 week high of NSE:GEOJITFSL is ₹159.37 and 52 week low is ₹60.73.
When is next earnings date of Geojit Financial Services Ltd(NSE:GEOJITFSL)?
The next earnings date of Geojit Financial Services Ltd(NSE:GEOJITFSL) is .
Does Geojit Financial Services Ltd(NSE:GEOJITFSL) pay dividends? If so, how much?
The Dividend Yield % of Geojit Financial Services Ltd(NSE:GEOJITFSL) is 1.84% (As of Today), Highest Dividend Payout Ratio of Geojit Financial Services Ltd(NSE:GEOJITFSL) was 2.15. The lowest was 0.03. And the median was 0.46. The Forward Dividend Yield % of Geojit Financial Services Ltd(NSE:GEOJITFSL) is 1.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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