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GEOJITFSL
GEOJITFSL | NSE
67.23
INR-0.63
-0.93%
GEOJITFSL | NSE
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About GEOJITFSL
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
21/04/2026
Close
67.23
Open
68.38
High
68.44
Low
67.00
Geojit Financial Services Limited an investment services company provides broking and financial services in India Oman Kuwait the United Arab Emirates and Saudi Arabia. The company operates through Financial Services and Software Services segments. The Financial Services segment offers brokerage depository financial products distribution portfolio management and other related services. The Software Services segment develops and maintains software. The company was formerly known as Geojit BNP Paribas Financial Services Limited and changed its name to Geojit Financial Services Limited in February 2017. Geojit Financial Services Limited was founded in 1987 and is based in Kochi India.
View LessGEOJITFSL | NSE
Risk
61.5
Sharpe
-0.15
Luna's Score
58/100
Recommendation
Hold
Luna says (GEOJITFSL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
45.4%1 month
61.5%3 months
44.6%6 months
39.8%Returns
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Fundamental Ratios
PE
23.44
Fwd. PE
-
Price to book
4.62
Debt to equity
0.48
Debt to assets
0.20
Ent. to EBITDA
14.57
Ent. to rev.
7.24
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
18.76B
MarketCap(USD)
200.69M
Div. yield
0.93
Op. margin
34.71
Erngs. growth
111.40
Rev. growth
51.30
Ret. on equity
20.26
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
13.30
Range1M
18.78
Range3M
22.94
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
20.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.57 | 17.28 | Par |
| Ent. to Revenue | 7.24 | 13.09 | Cheaper |
| PE Ratio | 23.44 | 29.56 | Cheaper |
| Price to Book | 4.62 | 4.90 | Par |
| Dividend Yield | 0.93 | 0.90 | Par |
| Std. Deviation (3M) | 44.56 | 55.14 | Par |
| Debt to Equity | 0.48 | 1.24 | Cheaper |
| Debt to Assets | 0.20 | 0.18 | Par |
| Market Cap | 18.76B | 79.21B | Emerging |
