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GEOJITFSL
GEOJITFSL | NSE
76.82
INR1.90
2.54%
GEOJITFSL | NSE
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About GEOJITFSL
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
05/06/2026
Close
76.82
Open
75.10
High
77.50
Low
74.05
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
36.4
Sharpe
-0.39
Luna's Score
66/100
Recommendation
Buy
Luna says (GEOJITFSL | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
35.1%1 month
36.4%3 months
45.8%6 months
40.8%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
21.44B
MarketCap(USD)
225.76M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
8.09
Range1M
12.90
Range3M
26.64
Volumes: Market Activity
Volume Averages
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Rel. volume
1.55
Price X volume
65.29M
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) | 45.78 | 55.14 | Par |
| Debt to Equity | 0.48 | 1.24 | Cheaper |
| Debt to Assets | 0.20 | 0.18 | Par |
| Market Cap | 21.44B | 79.21B | Emerging |
