ScoreWhy is Geojit Financial Services Ltd ?
1
Flat results in Dec 24
- PAT(Q) At Rs 35.86 cr has Fallen at -23.7 %
- DEBT-EQUITY RATIO(HY) Highest at 0.56 times
- NET SALES(Q) At Rs 171.69 cr has Fallen at -9.6 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.51% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0.1% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -7.31% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Geojit Fin. Ser. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Geojit Fin. Ser.
-7.23%
-0.12
61.54%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
2.14
EV to EBIT
4.78
EV to EBITDA
4.32
EV to Capital Employed
4.03
EV to Sales
1.74
PEG Ratio
0.23
Dividend Yield
1.87%
ROCE (Latest)
83.17%
ROE (Latest)
20.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At Rs 390.15 cr has Grown at 31.74 %
PAT(HY)
At Rs 91.89 cr has Grown at 25.45 %
-8What is not working for the Company
PAT(Q)
At Rs 35.86 cr has Fallen at -23.7 %
DEBT-EQUITY RATIO(HY)
Highest at 0.56 times
NET SALES(Q)
At Rs 171.69 cr has Fallen at -9.6 %
EPS(Q)
Lowest at Rs 1.29
Loading Valuation Snapshot...
Here's what is not working for Geojit Fin. Ser.
Profit After Tax (PAT) - Quarterly
At Rs 35.86 cr has Fallen at -23.7 %
over average PAT of the previous four quarters of Rs 47.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.56 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 171.69 cr has Fallen at -9.6 %
over average Net Sales of the previous four quarters of Rs 189.97 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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