Geojit Financial Services Limited Logo

Geojit Financial Services Limited

GEOJITFSL.NS

(2.8)
Stock Price

114,62 INR

0% ROA

20.35% ROE

19.81x PER

Market Cap.

37.414.154.012,00 INR

0% DER

1.08% Yield

26.71% NPM

Geojit Financial Services Limited Stock Analysis

Geojit Financial Services Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Geojit Financial Services Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.57%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (7.09%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock seems undervalued (374) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Geojit Financial Services Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Geojit Financial Services Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Geojit Financial Services Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Geojit Financial Services Limited Revenue
Year Revenue Growth
2006 1.360.967.390
2007 2.397.348.991 43.23%
2008 1.919.821.242 -24.87%
2009 3.041.152.590 36.87%
2010 2.812.886.617 -8.12%
2011 1.859.750.833 -51.25%
2012 2.504.422.998 25.74%
2013 2.082.894.541 -20.24%
2014 3.046.700.000 31.63%
2015 2.459.513.245 -23.87%
2016 2.737.157.601 10.14%
2017 3.341.945.395 18.1%
2018 2.876.703.169 -16.17%
2019 2.586.372.000 -11.23%
2020 3.738.158.000 30.81%
2021 4.277.910.000 12.62%
2022 3.546.124.000 -20.64%
2023 4.719.956.000 24.87%
2023 6.239.701.000 24.36%
2024 7.247.284.000 13.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Geojit Financial Services Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.567.904 100%
2013 5.284.897 -137.81%
2014 16.196.607 67.37%
2015 9.293.129 -74.29%
2016 7.202.625 -29.02%
2017 8.142.778 11.55%
2018 4.918.834 -65.54%
2019 7.615.000 35.41%
2020 9.024.000 15.61%
2021 12.609.000 28.43%
2022 13.961.000 9.68%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Geojit Financial Services Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 346.191.377 100%
2012 105.498.476 -228.15%
2013 99.917.076 -5.59%
2014 1.039.044.955 90.38%
2015 88.761.157 -1070.61%
2016 80.595.954 -10.13%
2017 65.029.373 -23.94%
2018 69.329.039 6.2%
2019 64.096.000 -8.16%
2020 66.341.000 3.38%
2021 66.236.000 -0.16%
2022 83.097.000 20.29%
2023 0 0%
2023 95.031.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Geojit Financial Services Limited EBITDA
Year EBITDA Growth
2006 478.336.836
2007 1.046.631.415 54.3%
2008 408.056.664 -156.49%
2009 1.157.728.301 64.75%
2010 913.287.688 -26.76%
2011 480.545.621 -90.05%
2012 285.131.027 -68.54%
2013 1.761.636.007 83.81%
2014 1.304.500.000 -35.04%
2015 674.683.460 -93.35%
2016 959.656.955 29.7%
2017 1.176.527.509 18.43%
2018 732.006.366 -60.73%
2019 987.572.000 25.88%
2020 1.923.099.000 48.65%
2021 2.341.191.000 17.86%
2022 1.579.531.000 -48.22%
2023 2.322.580.000 31.99%
2023 2.211.135.000 -5.04%
2024 2.689.412.000 17.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Geojit Financial Services Limited Gross Profit
Year Gross Profit Growth
2006 1.360.967.390
2007 2.397.348.991 43.23%
2008 1.919.821.242 -24.87%
2009 3.041.152.590 36.87%
2010 2.812.886.617 -8.12%
2011 1.859.750.833 -51.25%
2012 2.504.422.998 25.74%
2013 1.712.761.713 -46.22%
2014 3.046.700.000 43.78%
2015 2.459.513.245 -23.87%
2016 2.737.157.601 10.14%
2017 2.363.637.299 -15.8%
2018 1.839.438.771 -28.5%
2019 1.178.734.000 -56.05%
2020 2.026.254.000 41.83%
2021 2.329.009.000 13%
2022 1.329.727.000 -75.15%
2023 1.978.740.000 32.8%
2023 4.917.223.000 59.76%
2024 5.533.080.000 11.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Geojit Financial Services Limited Net Profit
Year Net Profit Growth
2006 244.055.802
2007 599.037.618 59.26%
2008 10.779.145 -5457.38%
2009 483.756.818 97.77%
2010 314.486.333 -53.82%
2011 233.213.779 -34.85%
2012 818.022.827 71.49%
2013 -732.454.602 211.68%
2014 773.500.000 194.69%
2015 376.078.603 -105.68%
2016 560.178.484 32.86%
2017 732.362.795 23.51%
2018 354.577.775 -106.55%
2019 470.312.000 24.61%
2020 1.231.582.000 61.81%
2021 1.506.113.000 18.23%
2022 971.771.000 -54.99%
2023 1.454.352.000 33.18%
2023 1.448.539.000 -0.4%
2024 1.780.476.000 18.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Geojit Financial Services Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 3 50%
2008 2 -100%
2009 2 50%
2010 1 -100%
2011 1 0%
2012 4 100%
2013 -3 200%
2014 3 200%
2015 2 -200%
2016 2 50%
2017 3 33.33%
2018 1 -200%
2019 2 0%
2020 5 80%
2021 6 16.67%
2022 4 -50%
2023 6 33.33%
2023 6 0%
2024 7 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Geojit Financial Services Limited Free Cashflow
Year Free Cashflow Growth
2006 189.342.349
2007 719.617.257 73.69%
2008 -21.780.732 3403.92%
2009 60.255.764 136.15%
2010 -815.110.210 107.39%
2011 -67.883.296 -1100.75%
2012 -663.223.261 89.76%
2013 292.879.259 326.45%
2014 298.904.128 2.02%
2015 252.723.192 -18.27%
2016 1.028.100.972 75.42%
2017 441.675.318 -132.77%
2018 124.454.011 -254.89%
2019 1.244.418.000 90%
2020 -1.278.518.000 197.33%
2021 626.875.000 303.95%
2022 149.661.000 -318.86%
2023 3.631.358.000 95.88%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Geojit Financial Services Limited Operating Cashflow
Year Operating Cashflow Growth
2006 279.864.233
2007 920.062.714 69.58%
2008 289.558.398 -217.75%
2009 143.379.177 -101.95%
2010 -724.996.132 119.78%
2011 -67.883.296 -968%
2012 -824.485.454 91.77%
2013 377.706.067 318.29%
2014 455.160.826 17.02%
2015 477.845.143 4.75%
2016 1.122.977.179 57.45%
2017 588.422.864 -90.85%
2018 379.200.882 -55.17%
2019 1.368.034.000 72.28%
2020 -1.202.732.000 213.74%
2021 830.602.000 244.8%
2022 376.865.000 -120.4%
2023 3.825.066.000 90.15%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Geojit Financial Services Limited Capital Expenditure
Year Capital Expenditure Growth
2006 90.521.884
2007 200.445.457 54.84%
2008 311.339.130 35.62%
2009 83.123.413 -274.55%
2010 90.114.078 7.76%
2011 0 0%
2012 -161.262.193 100%
2013 84.826.808 290.11%
2014 156.256.698 45.71%
2015 225.121.951 30.59%
2016 94.876.207 -137.28%
2017 146.747.546 35.35%
2018 254.746.871 42.39%
2019 123.616.000 -106.08%
2020 75.786.000 -63.11%
2021 203.727.000 62.8%
2022 227.204.000 10.33%
2023 193.708.000 -17.29%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Geojit Financial Services Limited Equity
Year Equity Growth
2006 2.206.444.196
2007 2.748.296.307 19.72%
2008 3.397.440.875 19.11%
2009 4.269.344.360 20.42%
2010 4.438.193.573 3.8%
2011 4.508.665.223 1.56%
2012 5.141.153.676 12.3%
2013 4.711.471.570 -9.12%
2014 5.089.100.000 7.42%
2015 5.383.920.821 5.48%
2016 5.657.102.205 4.83%
2017 6.127.632.762 7.68%
2018 5.983.428.680 -2.41%
2019 5.674.117.000 -5.45%
2020 6.586.586.000 13.85%
2021 7.677.184.000 14.21%
2022 7.975.410.000 3.74%
2023 9.115.456.000 12.51%
2023 8.212.344.000 -11%
2024 9.115.456.000 9.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Geojit Financial Services Limited Assets
Year Assets Growth
2006 4.077.961.881
2007 5.826.580.251 30.01%
2008 6.174.192.656 5.63%
2009 7.320.083.028 15.65%
2010 6.827.147.766 -7.22%
2011 6.462.908.523 -5.64%
2012 7.287.895.363 11.32%
2013 7.228.193.221 -0.83%
2014 7.217.000.000 -0.16%
2015 7.068.408.104 -2.1%
2016 8.182.634.028 13.62%
2017 8.519.791.302 3.96%
2018 9.030.207.913 5.65%
2019 9.086.607.000 0.62%
2020 11.675.270.000 22.17%
2021 14.154.987.000 17.52%
2022 13.212.823.000 -7.13%
2023 20.202.915.000 34.6%
2023 16.239.100.000 -24.41%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Geojit Financial Services Limited Liabilities
Year Liabilities Growth
2006 1.871.517.685
2007 3.078.283.944 39.2%
2008 2.776.751.781 -10.86%
2009 3.050.738.668 8.98%
2010 2.388.954.193 -27.7%
2011 1.954.243.300 -22.24%
2012 2.146.741.687 8.97%
2013 2.516.721.651 14.7%
2014 2.127.900.000 -18.27%
2015 1.684.487.283 -26.32%
2016 2.525.531.823 33.3%
2017 2.392.158.540 -5.58%
2018 3.046.779.233 21.49%
2019 3.412.490.000 10.72%
2020 5.088.684.000 32.94%
2021 6.477.803.000 21.44%
2022 5.237.413.000 -23.68%
2023 11.087.459.000 52.76%
2023 8.026.756.000 -38.13%
2024 0 0%

Geojit Financial Services Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.36
Net Income per Share
7.04
Price to Earning Ratio
19.81x
Price To Sales Ratio
5.94x
POCF Ratio
117.09
PFCF Ratio
131.38
Price to Book Ratio
3.66
EV to Sales
5.94
EV Over EBITDA
14.47
EV to Operating CashFlow
131.38
EV to FreeCashFlow
131.38
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
37,41 Bil.
Enterprise Value
37,41 Bil.
Graham Number
77.7
Graham NetNet
0

Income Statement Metrics

Net Income per Share
7.04
Income Quality
0.17
ROE
0.2
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
0.97
Ebit per Revenue
0.36
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.36
Pretax Profit Margin
0.35
Net Profit Margin
0.27

Dividends

Dividend Yield
0.01
Dividend Yield %
1.08
Payout Ratio
0
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
1.19
Free CashFlow per Share
1.19
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.19
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
38.12
Interest Debt per Share
0.98
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,57 Bil.
Average Payables
0,24 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Geojit Financial Services Limited Dividends
Year Dividends Growth
2005 2
2006 4 50%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 0 0%
2015 2 100%
2016 1 0%
2017 1 0%
2018 2 50%
2019 1 -100%
2020 3 66.67%
2021 2 -50%
2022 3 33.33%
2023 2 -200%
2024 2 0%

Geojit Financial Services Limited Profile

About Geojit Financial Services Limited

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. The company was founded in 1987 and is based in Kochi, India.

CEO
Mr. Chenayappillil John George
Employee
2.568
Address
34/659-P, Civil Line Road
Kochi, 682024

Geojit Financial Services Limited Executives & BODs

Geojit Financial Services Limited Executives & BODs
# Name Age
1 Mr. Chenayappillil John George CFP, M.Com
MD & Chairman
70
2 Mr. Gaurang H. Shah
Senior Vice President
70
3 Elizabeth Valsala
Head - Corporate Communications
70
4 Mr. Satish Menon CFP
Whole Time Executive Director
70
5 Mr. Liju Kaitherathu Johnson ACS
Compliance Officer & Company Secretary
70
6 Mr. Kamal Mampilly
Chief of Human Resources
70
7 Mr. Aiyappan Pillai Balakrishnan
Whole-Time Executive Director
70
8 Mr. R. G. Renjith
Senior Vice President
70
9 Mr. K. V. Sanil Kumar
Senior Vice President
70
10 Ms. Mini Nair
Chief Financial Officer
70

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