Geojit Financial Services Ltd

GEOJITFSL

Watchlist

AI Mode

‌

Market Cap

₹ 2,108 Cr

P/E

18.03

‌

‌
‌

‌

‌
‌

Investment Checklist

How to read checklist?

Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

SLUGGISH

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

‌

‌
‌

‌

‌
‌

‌

‌
‌

‌

‌
‌

‌

‌
‌

‌

‌
‌

‌

Price

PE Ratio

Price

‌

Overview

Detailed Summary

Geojit Financial Services is a leading investment services firm offering financial planning, trading, portfolio management, and insurance distribution. Established in 1987, it caters to both retail and institutional clients across India and the Middle East.

The company has a notable presence in the Gulf Cooperation Council countries with joint ventures and partnerships aimed at bolstering investment services for non-resident Indians (NRIs) and expanding its reach beyond India.

Despite a recent decline in year-over-year profits by 60%, Geojit's focus on technological enhancements and employee onboarding reflects strategic intent to drive future growth in advisory and brokerage services.

Geojit's innovative platforms like Flip, TraderX, and FundsGenie are critical in providing scalable trading and investment experiences that attract diverse client needs, supported by strong in-house research teams.

The firm maintains a robust ESG framework with initiatives spanning green building certifications, education, and health projects to ensure sustainable development and corporate social responsibility.

Sector

Stock/ Commodity Brokers

Industry

Securities/Commodities Trading Services

Market Cap

2,108 Cr

Volatility

High Risk

P/E Ratio

18.0

Industry P/E

41.1

PEG Ratio

1.1

P/B Ratio

1.8

52W High

126.45

52W Low

60.80

Sales CAGR

20.11%

-18.91%

-2.13%

10Y

1.85%

Profit CAGR

16.57%

-27.97%

7.20%

10Y

4.62%

ROE

TTM

10.03%

13.87%

15.60%

10Y

12.69%

ROCE

TTM

13.06%

18.17%

20.44%

10Y

17.88%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
MONARCH	313.05	2,470 Cr	15.89	2.81	0.32	17.67	23.95	12.98
GEOJITFSL	75.54	2,108 Cr	18.03	1.81	1.98	10.03	13.06	5.74
SMCGLOBAL	88.46	1,860 Cr	19.02	1.48	1.35	7.77	10.36	1.89
DOLATALGO	84.95	1,499 Cr	12.45	1.43	0.29	11.50	17.44	9.10
WEALTH	1005.00	1,071 Cr	32.32	7.11	1.59	21.23	28.84	20.01
5PAISA	319.50	991 Cr	20.97	1.58	0.00	7.55	9.70	2.70
ARIHANTCAP	94.00	990 Cr	22.91	2.39	0.53	11.03	12.52	4.74

Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	110	144	152	208	181	218	172	177	153	170
Expenses	78	87	94	127	105	124	109	125	106	131
Interest	2.07	2.81	4.73	7.27	8.58	11	7.90	4.83	2.64	2.87
Financing Profit	30	54	53	73	67	83	55	47	45	36
Financing Margin %	27.52	37.48	35.13	35.30	37.05	37.97	31.92	26.68	29.33	21.24
Other Income	6.13	1.57	1.70	0.44	0.11	0.09	0.42	0.78	0.14	3.14
Depreciation	7.22	7.20	7.04	7.52	7.45	7.51	7.70	8.04	8.42	8.91
Profit Before Tax	29	48	48	66	60	76	48	40	37	30
Tax %	28.38	25.04	24.37	25.10	25.44	26.40	24.41	22.56	25.49	26.79
Net Profit	21	36	36	50	45	56	36	31	27	22
EPS in Rs	0.75	1.30	1.32	1.82	1.59	2.00	1.30	1.12	0.99	0.80
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	274	334	308	305	425	500	439	614	748	720
Expenses	200	238	221	204	235	269	292	386	463	464
Interest	0.61	0.73	2.48	2.89	3.09	5.19	8.07	17	32	27
Financing Profit	74	96	84	98	187	226	139	211	252	230
Financing Margin %	26.87	28.64	27.38	32.11	43.92	45.21	31.74	34.38	33.69	31.92
Other Income	32	34	1.92	1.03	1.82	0.84	8.34	9.84	1.41	1.43
Depreciation	14	14	21	25	23	25	29	29	31	32
Profit Before Tax	91	115	65	74	165	202	119	192	223	200
Tax %	33.02	32.63	42.65	25.26	25.42	25.51	18.90	25.40	25.03	24.99
Net Profit	61	78	30	51	123	151	96	143	167	150
EPS in Rs	2.00	2.59	0.82	1.69	4.41	5.39	3.47	5.19	6.02	4.21
Dividend Payout %	52.52	66.01	104.17	76.14	67.70	47.62	36.95	24.75	24.31	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	23	24	24	24	24	24	24	24	24	28
Reserves	467	489	534	505	480	568	673	699	808	1,131
Borrowings	0.00	5.50	0.00	0.00	0.00	15	48	78	350	111
Other Liabilities	216	300	294	378	405	561	670	521	838	767
Total Liabilities	707	818	852	907	909	1,168	1,415	1,321	2,020	2,036
Fixed Assets	97	60	60	90	83	73	85	99	112	116
CWIP	0.33	0.00	0.00	0.00	0.00	0.00	0.00	4.51	3.90	2.21
Investments	0.00	0.00	0.00	87	105	13	12	11	14	17
Other Assets	609	758	792	731	721	1,081	1,319	1,207	1,890	1,901
Total Assets	707	818	852	907	909	1,168	1,415	1,321	2,020	2,036

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	48	112	59	-24	137	-120	83	—	—	167
Cash from Investing Activity	-28	-75	-8.69	99	-30	89	-15	0.00	0.00	-21
Cash from Financing Activity	-75	6.05	-37	-64	-82	-31	-26	—	—	-125
Net Cash Flow	-55	44	13	11	24	-63	42	0.00	0.00	22

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	54.67%	54.61%	54.60%	54.60%	54.59%	54.59%	54.59%	54.59%	55.06%	55.06%	52.14%	51.73%
FIIs	1.88%	1.71%	1.59%	1.68%	2.59%	2.40%	3.37%	3.77%	3.31%	3.42%	3.53%	2.96%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.06%	0.05%	0.16%	0.84%	0.84%
Public	43.44%	43.67%	43.81%	43.72%	42.82%	43.00%	42.02%	41.59%	41.59%	41.36%	43.49%	44.48%
Total Shareholders	90,963	91,765	90,163	87,055	87,021	85,751	81,026	89,954	95,863	97,472	1,01,861	1,00,952

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Dec 15, 2025	Mansi share and stock broking...	Bulk	Buy	68.44	11.26 Cr	16,45,354	0.58
Dec 15, 2025	Icici prudential life insuran...	Bulk	Buy	68.00	85.00 Cr	1,25,00,000	4.47
Dec 15, 2025	Bajaj allianz life insurance ...	Bulk	Buy	68.00	91.80 Cr	1,35,00,000	4.83
Dec 15, 2025	George john	Bulk	Buy	68.00	27.20 Cr	40,00,000	1.43
Dec 15, 2025	Equity intelligence india pri...	Bulk	Buy	68.00	27.20 Cr	40,00,000	1.43
Dec 15, 2025	Equity intelligence india pri...	Bulk	Buy	68.00	27.20 Cr	40,00,000	1.43
Dec 15, 2025	Bnp paribas sa	Bulk	Sell	68.00	278.80 Cr	4,10,00,000	14.6
Dec 15, 2025	Mansi share and stock broking...	Bulk	Sell	69.04	10.67 Cr	15,45,349	0.55
Dec 15, 2025	C j george	Insider - Promoter & Director	Acquisition	68.16	27.26 Cr	40,00,000	1.43
Dec 15, 2025	C j george	Insider - Promoter & Director	Pledge	69.92	69.92 Cr	1,00,00,000	3.58

Projection

Actions

Action Type

‌
‌

Announcements

Last 7 days

Newest

Sentiment

Sorry, no results found!

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q1 FY25

Investor Presentation

Q4 FY24

Showing 1 - 8 of 37

AI Mode

Get instant AI-powered insights about company performance, financials, and strategy. Ask questions about trends, competition, and developments while receiving responses backed by official documents and market data, with clear attribution to source documents.

AI Mode

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
MONARCH	313.05	2,470 Cr	15.89	2.81	0.32	17.67	23.95	12.98
GEOJITFSL	75.54	2,108 Cr	18.03	1.81	1.98	10.03	13.06	5.74
SMCGLOBAL	88.46	1,860 Cr	19.02	1.48	1.35	7.77	10.36	1.89
DOLATALGO	84.95	1,499 Cr	12.45	1.43	0.29	11.50	17.44	9.10
WEALTH	1005.00	1,071 Cr	32.32	7.11	1.59	21.23	28.84	20.01
5PAISA	319.50	991 Cr	20.97	1.58	0.00	7.55	9.70	2.70
ARIHANTCAP	94.00	990 Cr	22.91	2.39	0.53	11.03	12.52	4.74

Overview

Detailed Summary

Sector

Stock/ Commodity Brokers

Industry

Securities/Commodities Trading Services

Market Cap

2,108 Cr

Volatility

High Risk

P/E Ratio

18.0

Industry P/E

41.1

PEG Ratio

1.1

P/B Ratio

1.8

52W High

126.45

52W Low

60.80

Sales CAGR

20.11%

-18.91%

-2.13%

10Y

1.85%

Profit CAGR

16.57%

-27.97%

7.20%

10Y

4.62%

ROE

TTM

10.03%

13.87%

15.60%

10Y

12.69%

ROCE

TTM

13.06%

18.17%

20.44%

10Y

17.88%