Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Geojit Financial Services Ltd (GEOJITFSL) Stock Price & Analysis

GEOJITFSL Stock Chart & Stats

₹64.66-₹2.82(-4.18%)
At close: 3:30 PM GMT+5:30
INR 65INR 70INR 75INR 803 Aug17 Aug31 Aug15 Sep28 Sep12 Oct26 Oct
Day’s Range
INR 64.25 - INR 68.33
52-Week Range
INR 51.62 - INR 86.55
Previous Close
INR 67.48
Volume
251.64K
Average Volume (3M)
14.87K
Market Cap
INR 18.05B
Enterprise Value
INR 16.24B
Total Cash (Recent Filing)
INR 7.72B
Total Debt (Recent Filing)
INR 1.64B
Price to Earnings (P/E)
26.9
Beta
1.74
Next Earnings
Jan 25, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Jul 10, 2026
Dividend Yield
2.32%

Bulls Say, Bears Say

Bulls Say

Revenue Growth

Revenue growth of approximately 20% shows that Geojit is expanding its business base across broking and investment distribution. Sustained top-line momentum can support operating scale, strengthen platform relevance, and provide a foundation for reinvestment over the next several quarters.

Conservative Current Capitalization

The low current debt-to-equity ratio and sizeable equity base indicate meaningful balance-sheet capacity. Conservative capitalization can improve resilience through market cycles, reduce financing pressure, and leave greater flexibility to fund operations or pursue growth without excessive leverage.

Improved Cash Generation

Strong operating and free cash flow in FY2026 provides evidence that the business generated substantial internal funding in the latest year. This supports earnings quality, strengthens liquidity for ongoing investment, and reduces reliance on external capital for normal business needs.

Bears Say

Profitability Compression

The sharp reduction in net margin and earnings indicates that revenue growth has not translated consistently into bottom-line expansion. Persistently weaker profitability could limit internal capital generation, reduce returns on growth, and make future earnings more sensitive to cost or business-mix changes.

Uneven Cash-Flow Conversion

Although cash generation improved in FY2026, the history of negative cash-flow years and partial conversion of earnings shows inconsistent cash realization. This variability can complicate planning, make funding capacity less predictable, and weaken confidence that reported profits regularly become distributable cash.

Weaker Returns And Historical Leverage Volatility

Lower recent ROE suggests that the company is generating less profit from its equity base than in prior years. The earlier leverage spike also demonstrates balance-sheet variability, creating a less consistent financial profile even though current capitalization is considerably more conservative.

Geojit Financial Services Ltd News

GEOJITFSL FAQ

What was Geojit Financial Services Ltd’s price range in the past 12 months?
Geojit Financial Services Ltd lowest stock price was ₹51.62 and its highest was ₹86.55 in the past 12 months.
What is Geojit Financial Services Ltd’s market cap?
Geojit Financial Services Ltd’s market cap is ₹18.05B.
When is Geojit Financial Services Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Geojit Financial Services Ltd’s earnings last quarter?
Geojit Financial Services Ltd released its earnings results on Oct 23, 2026. The company reported ₹0.592 earnings per share for the quarter.
Is Geojit Financial Services Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Geojit Financial Services Ltd pay dividends?
Geojit Financial Services Ltd pays a Annually dividend of ₹1.5 which represents an annual dividend yield of 2.32%. See more information on Geojit Financial Services Ltd dividends here
What is Geojit Financial Services Ltd’s EPS estimate?
Geojit Financial Services Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Geojit Financial Services Ltd have?
Geojit Financial Services Ltd has 279,122,130 shares outstanding.
What happened to Geojit Financial Services Ltd’s price movement after its last earnings report?
Geojit Financial Services Ltd reported an EPS of ₹0.592 in its last earnings report. Following the earnings report the stock price went down -2.663%.
Which hedge fund is a major shareholder of Geojit Financial Services Ltd?
Currently, no hedge funds are holding shares in IN:GEOJITFSL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology