Geojit Financial Services (GEOJITFSL) had a P/E of 29.7× on 6 Nov 2026, above the industry P/E of 18.4×, and the shares are 18% below their 52-week high. Sales grew 14% a year over 3 years while net profit fell 6.1%; its ROCE of 8.6% is the lowest among the 7 largest Capital Markets peers. Debt is 0.13× equity, and its dividend yield is 2.1%. It is a small-cap company with a market cap of ₹1,984 Cr, ranked 15th of 219 Capital Markets companies by market cap; the shares fell 0.4% over the past year.
- ₹72.00
- ₹72.00
- ₹70.61
- ₹72.09
- 89.4K
Health check
- ReturnsIn line
−0.4% over a year, better than 3 of 7 peers.
- Price tagPricier
P/E 29.7 vs industry 18.4.
- GrowthSlow
Sales +14.1%, profit −6.1% a year over 3 years.
- ProfitabilityWeak
ROCE 8.6% vs peer median 22.1%.
- Balance sheetFair
Debt 0.13× equity, interest covered 11.6×, Piotroski 5 of 9.
- Red flags4 to check
Return on equity is low at 5.3%.
Small cap
Defensive
Key metrics
- Market cap
- ₹1,984 Cr
- Small cap
- P/E
- 29.7
- Industry 18.4
- Price to book
- 1.67
- Peers 4.53
- Dividend yield
- 2.11%
- ROE
- 5.3%
- Peers 18.9%
- ROCE
- 8.6%
- Peers 22.1%
- Debt to equity
- 0.13
- Debt ₹164 Cr
- EPS (TTM)
- ₹2.39
- Face value ₹1
- OPM (TTM)
- 10.9%
- Net margin 9.8%
- Sales growth
- +2.6%
- Latest quarter vs a year ago
- Profit growth
- −26.3%
- Latest quarter vs a year ago
- Price to sales
- 2.92
Strengths and risks
Strengths
- Dividend yield of 2.11%.
Risks to check
- Return on equity is low at 5.3%.
- Quarterly profit down 26.3% on a year ago.
- P/E of 29.7 against an industry P/E of 18.4.
- Interest coverage of only 1.9×.
About Geojit Financial Services
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 offers equity, Mutual fund, portfolio management, Alternate Investment Fund, Currency Futures Trading, Initial Public Offer investment, Sovereign Gold Bond Scheme, insurance, Depository, Margin Trading Funding, Private Wealth Management services. It is also involved in…
- Headquarters
- Kochi
- Employees
- 3,768
- Sector
- Financial Services
- ISIN
- INE007B01023
- Website
- geojit.com
Price range
- Avg volume (3M)
- 3.2 L
- 1-year return
- minus 0.4%
- From 52-week high
- minus 17.8%
Peers · Capital Markets
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWWBillionbrains Garage Ventures | 215.08 | minus 3.93% | 1,33,585 | 50.3 | 13.78 | 29.3% | 21.6% | 62.9% | – | – | 0.00% | plus 63.8% |
| MOTILALOFSMotilal Oswal Financial Services | 1,102.00 | plus 0.64% | 66,448 | 25.0 | 4.27 | 18.1% | 18.9% | 52.4% | 29.0% | 26.1% | 0.54% | plus 11.1% |
| AIILAuthum Investment & Infrastructure | 570.05 | plus 0.08% | 48,410 | 27.6 | 3.29 | 15.2% | 13.1% | 74.0% | 44.4% | −23.5% | 0.00% | minus 0.7% |
| ANGELONEAngel One | 331.00 | plus 1.49% | 30,290 | 26.8 | 4.53 | 26.9% | 18.4% | 39.7% | 20.3% | 0.9% | 1.95% | plus 29.5% |
| CDSLCentral Depository Services (India) | 1,331.40 | minus 0.19% | 27,826 | 55.1 | 14.03 | 29.7% | 26.4% | 51.3% | 27.3% | 18.2% | 0.96% | minus 13.3% |
| CHOICEINChoice International | 748.20 | minus 0.09% | 16,668 | 62.9 | 8.90 | 17.6% | 15.8% | 35.3% | 42.2% | 53.6% | 0.00% | minus 7.4% |
| IIFLCAPSIIFL Capital Services | 349.80 | plus 0.13% | 13,036 | 18.8 | 3.15 | 22.1% | 19.5% | 36.1% | 19.9% | 30.9% | 0.86% | plus 4.1% |
| GEOJITFSLGeojit Financial Services | 71.07 | minus 1.41% | 1,984 | 29.7 | 1.67 | 8.6% | 5.3% | 10.9% | 14.1% | −6.1% | 2.11% | minus 0.4% |
| Median of 7 peers | – | 0.08% | 30,290 | 27.6 | 4.53 | 22.1% | 18.9% | 51.3% | 28.2% | 22.2% | 0.54% | 4.1% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|
| – | 162 | 123 | 152 | 160 | 166 | |
| – | 139 | 122 | 150 | 128 | 136 | |
| 47.7 | 22.2 | 1.4 | 1.8 | 32.3 | 29.9 | |
| – | 13.8% | 1.1% | 1.2% | 20.1% | 18.0% | |
| 0.1 | – | 35.8 | 35.1 | 8.6 | 5.5 | |
| 2.6 | – | 2.4 | 2.3 | 2.9 | 2.9 | |
| 8.4 | – | 10.1 | 11 | 11.4 | 12.3 | |
| −0.1 | −0.3 | −8.2 | 1.4 | −0.5 | 0.4 | |
| 36.6 | – | 16.3 | 24.9 | 26 | 20.6 | |
| 25.5% | – | 20.2% | 32.3% | 28.4% | 25.1% | |
| 27.7 | – | 12.7 | 17.6 | 19.8 | 16.5 | |
| 0.99 | – | 0.46 | 0.63 | 0.71 | 0.59 |
Profit & loss
- Sales CAGR 3Y
- +14.1%
- Profit CAGR 3Y
- −6.1%
- EPS CAGR 3Y
- −7.6%
- ROE
- 5.3%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 354 | 498 | 584 | 526 | |
| – | +40.8% | +17.2% | minus 9.9% | |
| 288 | 384 | 460 | 507 | |
| 66.1 | 114 | 124 | 19.4 | |
| 18.7% | 22.9% | 21.3% | 3.7% | |
| 92.3 | 123 | 162 | 144 | |
| 8.1 | 16.9 | 32.5 | 10.2 | |
| 28.8 | 29 | 30.7 | 38.5 | |
| −2.6 | 1 | −0.6 | −6.4 | |
| 119 | 192 | 223 | 108 | |
| 18.9% | 25.4% | 25.0% | 26.6% | |
| 97.2 | 145 | 168 | 80.4 | |
| – | +49.1% | +15.7% | minus 52.0% | |
| 3.66 | 5.45 | 6.17 | 2.88 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 23.9 | 23.9 | 27.9 | 27.9 | |
| 699 | 808 | 1,131 | 1,173 | |
| 114 | 398 | 156 | 123 | |
| 484 | 791 | 722 | 810 | |
| 1,321 | 2,020 | 2,036 | 2,134 | |
| 87.7 | 96.7 | 97.3 | 134 | |
| 1.8 | 1.5 | 2 | 11.2 | |
| 15.5 | 72.2 | 166 | 120 | |
| 131 | 230 | 228 | 290 | |
| 1,086 | 1,620 | 1,543 | 1,578 | |
| 1,321 | 2,020 | 2,036 | 2,134 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 37.7 | −124 | 167 | 236 | |
| −16.6 | −14.8 | −20.6 | −145 | |
| −60.6 | 210 | −125 | −109 | |
| −39.5 | 71 | 21.6 | −17.3 | |
| −22.7 | −19.4 | −24.6 | −54 | |
| 15 | −143 | 142 | 182 | |
| −71.8 | −35.9 | −35.7 | −42.3 |
Shareholding pattern
NSE hasn’t returned a shareholding pattern for this company. Institutions hold about 11.4% (Yahoo estimate).
Major shareholders
Filings & events
News
No recent news coverage found.