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Geojit Finl. Service share price

Geojit Financial Services Ltd.

NSE: GEOJITFSL BSE: 532285 SECTOR: Finance - Stock Broking  98k   729   89

82.15
-2.00 (-2.38%)
NSE: 12 Apr 04:05 PM

Price Summary

Today's High

₹ 85.5

Today's Low

₹ 81.6

52 Week High

₹ 90

52 Week Low

₹ 41.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1964.57 Cr.

Advances

247.49 Cr.

No. of Shares

23.91 Cr.

P/E

17.63

P/B

3.11

Face Value

₹ 1

Div. Yield

1.83 %

Book Value (TTM)

₹  26.43

Operating Revenue

419.52 Cr.

Net Profit

89.56 Cr.

Promoter Holding

54.59 %

EPS (TTM)

₹  4.66

Sales Growth

-12.74

ROE

15.7 %

ROCE

18.73%

Profit Growth

-37.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-12.74%
3 Year13.69%
5 Year6.65%

Profit Growth

1 Year-37.36%
3 Year33.38%
5 Year5.82%

ROE%

1 Year15.7%
3 Year23.76%
5 Year17.39%

ROCE %

1 Year18.73%
3 Year30.37%
5 Year23.18%

ROA%

7.81604474684418

PEG Ratio

NA

PAT Margin (%)

21.3481798882623

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 54.59 0
Sep 2023 54.6 0
Jun 2023 54.6 0
Mar 2023 54.61 0
Dec 2022 54.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 11.559096159383% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 23.7617959263899%.
  • TThe company has been maintaining a healthy ROCE of 30.3658120375093% since last 3 years.
  • The company is trading at 1.64484559514934 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 13.6896508387114%.
  • The company boasts a well-maintained advances growth ratio of 151.116947879355%.
  • Promoters shareholding is 54.59%.

 Limitations

  • PAT margin has shrunk by 8.3910050222046%.
  • Provision and contingencies have increased by 49.0809954108909%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 107.44 104.51 106.32 137.26 145.43
Other Income 2.25 5.65 6.25 1.71 1.83
Interest Expended 2.23 2.62 2.07 2.83 4.34
Operating Expenses 73.22 75.73 75.28 84.87 91.91
Total Provisions 0 0 0 0 0
Depreciation 6.95 7.2 6.92 6.89 6.73
Profit Before Tax 27.29 24.62 28.3 44.38 44.28
Tax 5.68 1.05 7.23 11.09 10.81
Net Profit 21.61 23.57 21.07 33.29 33.48
Adjusted EPS (RS) 0.9 0.99 0.88 1.39 1.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 284.36 285.49 403.97 480.79 419.52
Other Income 1.17 1.64 2.11 1.76 8.27
Interest 2.34 2.94 3.03 5.16 8.03
Operating Expenses 223.3 214.08 244.17 279.74 299.1
Total Provisions 9.48 7.81 6.6 6.54 9.87
Exceptional Items -7.5 -10.2 0 0 0
Profit Before Tax 42.91 52.1 152.28 191.11 110.79
Tax 18.37 14.36 38.16 48.12 21.23
Profit After Tax 24.55 37.74 114.12 142.98 89.56
Adjusted EPS (Rs.) 1.03 1.58 4.79 5.98 3.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 23.83 23.83 23.84 23.9 23.91
Total Reserves 383.78 350.16 441.03 538.57 556.71
Borrowings 0 0 0 0 0
Other N/C liabilities -3.37 -1.83 -1.63 -2.68 -3.76
Current liabilities 312.68 333.58 502.53 639.72 515.31
Total Liabilities 716.92 705.74 965.77 1199.51 1092.17
Assets
Loans 55.19 15.63 111.32 216.65 247.49
Net Block 85.24 79.59 71.21 80.01 94.82
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 4.51
Investments 21.04 12.99 11.35 15.51 17.5
Other Loans 112.67 86.51 30.68 35.98 36.59
Other N/C Assets 0.1 0 0 0.92 0.91
Current Assets 442.68 511.02 741.21 850.44 690.36
Total Assets 716.92 705.74 965.77 1199.51 1092.17
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 54.67 54.61 54.60 54.60 54.59
binoy abraham 0.01 0.01 0.01 0.01 0.01
bnp paribas india holding... 0.78 0.78 0.78 0.78 0.78
bnp paribas sa - - 24.67 24.67 24.66
c j george 18.12 18.12 18.12 18.12 18.11
eldho abraham 0.02 0.02 0.02 0.02 0.02
emily rajan 0.01 0.01 0.01 0.01 0.01
jones george c 1.30 1.30 1.30 1.30 1.30
jyotis abraham george 1.30 1.30 1.30 1.30 1.30
kerala state industrial d... - - 8.36 8.36 8.36
lazar m a 0.02 0.02 0.02 0.02 0.02
sara macheril george 0.02 0.02 0.02 0.02 0.02
bnp paribas s a 24.74 24.68 - - -
kerala state industrial d... - 8.36 - - -
kerala state industrial d... 8.37 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 45.33 45.39 45.40 45.40 45.41
chander bhatia 1.34 1.34 1.34 1.57 1.69
esvee capital 1.34 1.34 1.34 1.34 1.34
investor education and pr... 0.17 0.17 0.18 0.18 0.18
llp 0.02 0.02 0.05 0.13 0.11
punnoose george 4.18 4.18 4.18 4.18 4.18
rajesh seth - - - 1.02 1.11
rekha rakesh jhunjhunwala... 8.38 8.38 8.21 8.21 8.21

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Geojit Finl. Service - Quaterly Results31 Jan 2024, 4:12PM Geojit Finl. Service - Quaterly Results31 Jan 2024, 4:12PM Geojit Finl. Service - Quaterly Results31 Jan 2024, 4:12PM Geojit Financial Services informs about closure of trading window13 Dec 2023, 4:53PM Geojit Finl. Service - Quaterly Results31 Oct 2023, 4:58PM Geojit Finl. Service - Quaterly Results31 Oct 2023, 4:58PM Geojit Finl. Service - Quaterly Results31 Oct 2023, 4:58PM Geojit Financial Services informs about postal ballot notice5 Sep 2023, 12:16PM Geojit Financial Services informs about investor presentation29 Jul 2023, 12:33PM Geojit Finl. Service - Quaterly Results28 Jul 2023, 5:11PM Geojit Finl. Service - Quaterly Results28 Jul 2023, 5:11PM Geojit Finl. Service - Quaterly Results28 Jul 2023, 5:11PM Geojit Financial Services informs about compliance certificate20 Jul 2023, 4:23PM Geojit Financial Services informs about closure of trading window 14 Jun 2023, 12:37PM Geojit Financial Services reports 16% fall in Q4 consolidated net profit 29 Apr 2023, 6:04PM Geojit Finl. Service - Quaterly Results28 Apr 2023, 6:05PM Geojit Finl. Service - Quaterly Results28 Apr 2023, 6:05PM Geojit Finl. Service - Quaterly Results28 Apr 2023, 6:05PM Geojit Financial Services’ arm launches loan against mutual fund5 Apr 2023, 11:19AM Geojit Financial Services informs about closure of trading window13 Mar 2023, 4:58PM Geojit Financial Services enters into agreement with Infopark13 Feb 2023, 12:58PM Geojit Finl. Service - Quaterly Results24 Jan 2023, 4:23PM Geojit Finl. Service - Quaterly Results24 Jan 2023, 4:23PM Geojit Finl. Service - Quaterly Results24 Jan 2023, 4:23PM Geojit Financial Services informs about disclosure 22 Nov 2022, 10:30AM Geojit Financial Services informs about transcript of analyst meet 7 Nov 2022, 5:09PM Geojit Finl. Service - Quaterly Results1 Nov 2022, 5:16PM Geojit Finl. Service - Quaterly Results1 Nov 2022, 5:16PM Geojit Finl. Service - Quaterly Results1 Nov 2022, 5:16PM Geojit Financial Services launches two unique equity indexes based on custom indexes created by MSCI20 Sep 2022, 3:00PM Geojit Financial Services informs about closure of trading window12 Sep 2022, 4:31PM Geojit Finl. Service - Quaterly Results2 Aug 2022, 3:44PM Geojit Finl. Service - Quaterly Results2 Aug 2022, 3:44PM Geojit Finl. Service - Quaterly Results2 Aug 2022, 3:44PM Geojit Finl. Service - Quaterly Results29 Apr 2022, 4:48PM Geojit Finl. Service - Quaterly Results29 Apr 2022, 4:48PM Geojit Finl. Service - Quaterly Results29 Apr 2022, 4:48PM Geojit Financial Services’ arm launches digital platform for loan against shares6 Jan 2022, 9:26AM Geojit Financial Services informs about analyst call25 Oct 2021, 3:37PM Geojit Financial Services informs about board meeting19 Oct 2021, 10:46AM Geojit Financial Services informs about outcome of board meeting28 Jul 2021, 4:15PM Geojit Financial Services launches partner portal to boost entrepreneurship 28 Jun 2021, 10:31AM Geojit Financial Services enters into agreement with PNB12 May 2021, 9:59AM Geojit Financial Services launches platform to offer portfolio of small and mid-cap stocks16 Feb 2021, 9:49AM Geojit Financial Services launches global investment platform30 Oct 2020, 9:37AM Geojit Financial Services informs about compliance certificate29 Oct 2020, 3:21PM Geojit Financial Services informs about outcome of board meeting4 Aug 2020, 4:17PM

Geojit Finl. Service Stock Price Analysis and Quick Research Report. Is Geojit Finl. Service an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Geojit Finl. Service better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Geojit Finl. Service is Rs 89.5595 Cr and the compounded growth of profit in the past 3 years is 33.3813471586259 %. The PAT margin of Geojit Finl. Service is 21.3481798882623 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Geojit Finl. Service , the EPS declined by -37.3884264366663 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Geojit Finl. Service has a average ROE track record. The ROE of Geojit Finl. Service is at 15.7005952006855 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Geojit Finl. Service is worth at the current levels at Rs 82.15. Geojit Finl. Service is trading at a current P/E ratio of 10.6545998184633 and the average historical P/E for the last 5 years was 16.6365258957422.
  • Share Price: - The current share price of Geojit Finl. Service is Rs 82.15. One can use valuation calculators of ticker to know if Geojit Finl. Service share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Geojit Finl. Service is trading at a P/B of 3.1014 . The average historical P/B for the last 5 years was 2.10750944722679. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
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Brief about Geojit Finl. Service
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