GEOJITFSL

Financial ServicesCapital MarketsSmall Cap
Geojit Financial Services Limited

Geojit Financial Services Limited (GEOJITFSL) operates in the Financial Services sector, specifically Capital Markets. The company provides broking and financial services, includin...

हिन्दी में

Geojit Financial Services Limited (GEOJITFSL) वित्तीय सेवा क्षेत्र, विशेष रूप से पूंजी बाजार में कार्यरत है। कंपनी ब्रोकिंग और वित्तीय सेवाएँ प्रदान करती है, जिसमें ब्रोकरेज, डिपॉज...

₹77.98-0.89%1D
Previous trading day close · Data updates after market close
1W: +1.8%
1M: -5.8%
6M: +25.1%
1Y: -0.2%
58/100
AverageResearch Score
Market Cap
₹2.2K Cr
Small Cap
P/E Ratio
29.99
Fair
P/B Ratio
1.81
Reasonable
ROE
6.9%
Weak
ROCE
8.6%
Average
Debt / Equity
0.09
Low debt
Div. Yield
1.9%
Low yield
EV/EBITDA
17.12
Fair
52W Low: ₹50.86Current: ₹77.9852W High: ₹86.5
At 76% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
42/100
Valuation
PE, PB, EV/EBITDA vs sector
66/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
29.99(Fair)
Forward P/E
N/A
P/B Ratio
1.81(Reasonable)
P/S Ratio
3.22(Good)
EV/EBITDA
17.12(Expensive)
Dividend Yield
1.9%
5Y CAGR
3.0%(Moderate)
Revenue Growth
4.9%(Moderate)
Profitability
ROE
6.9%(Average)
ROCE
8.6%(Average)
ROA
5.9%(Average)
Net Margin
10.7%(Decent)
EBITDA Margin
29.8%
Financial Health
Debt to Equity
0.09(Low debt)
Current Ratio
1.62(Healthy)
Quick Ratio
1.62(Good)
Interest Coverage
11.59x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
52(Neutral)
RSI Exp (14)
36(Neutral)
MACD
-0.798(Bearish)
MACD Signal
-0.528
BB Position
37%(Middle)
BB Width
10.33%(Normal)
ADX (14)
9.0(Sideways)
Williams %R
-65.4(Neutral)
MFI (14)
62(Neutral)
CCI (20)
-39(Neutral)
Stoch %K
35(Neutral)
ATR (14)
2.97(Avg True Range)
OBV (M)
124.6(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.55x(Normal)
Volatility
44.3%(High)
Max DD 1Y
-66.1%(High loss)
Alpha (CAPM)
1.30%(Outperforming Nifty)
Return vs Nifty
10.8%(Beating Nifty)
EMA 200
76.3
EMA 50
79.1
SMA 200
72.7
vs SMA 50
-1.8%(Below SMA50)
vs SMA 200
7.3%(Above SMA200)
Volume
2.02L
Avg Vol 3M
3.7L
Shareholding Pattern
Promoter
38.5%
Low stake
FII
1.9%
DII / MF
9.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.