Geojit Financial Services Ltd

AI

Geojit Financial Services Ltd

₹ 71.9 -0.57%
12 Nov - close price
About

Geojit Financial Services Limited offers a complete spectrum of financial services including online broking, financial products distribution, portfolio management services, margin funding, etc. [1]

Key Points

Service Portfolio

  • Market Cap ₹ 2,006 Cr.
  • Current Price ₹ 71.9
  • High / Low ₹ 86.6 / 50.9
  • Stock P/E 27.9
  • Book Value ₹ 42.8
  • Dividend Yield 2.09 %
  • ROCE 9.02 %
  • ROE 7.32 %
  • Face Value ₹ 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 33.9%

Cons

  • The company has delivered a poor sales growth of 9.64% over past five years.
  • Company has a low return on equity of 13.5% over last 3 years.
  • Promoter holding has decreased over last 3 years: -16.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
144 152 208 181 218 172 177 144 162 160 182 160 166
87 94 127 105 124 109 125 106 131 122 151 129 135
Operating Profit 57 58 81 76 94 63 52 38 31 38 30 32 30
OPM % 39% 38% 39% 42% 43% 37% 29% 27% 19% 24% 17% 20% 18%
2 2 0 0 0 0 1 9 11 -9 8 9 6
Interest 3 5 7 9 11 8 5 3 3 2 2 3 3
Depreciation 7 7 8 7 8 8 8 8 9 10 11 11 12
Profit before tax 48 48 66 60 76 48 40 37 30 16 25 26 21
Tax % 25% 24% 25% 25% 26% 24% 23% 26% 27% 20% 32% 28% 25%
37 38 52 46 57 37 32 29 23 14 17 20 16
EPS in Rs 1.37 1.39 1.90 1.68 2.11 1.29 1.12 0.99 0.80 0.46 0.63 0.71 0.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
321 269 301 363 308 306 426 500 447 623 749 675 668
196 196 200 238 221 204 235 269 292 386 463 510 538
Operating Profit 125 73 102 125 87 101 191 231 155 237 285 165 130
OPM % 39% 27% 34% 34% 28% 33% 45% 46% 35% 38% 38% 24% 20%
5 3 4 5 -6 -4 1 1 1 1 1 -8 13
Interest 1 1 1 1 2 3 3 5 8 17 32 10 11
Depreciation 10 13 14 14 21 25 23 25 29 29 31 38 45
Profit before tax 120 62 91 115 58 70 165 202 119 192 223 108 88
Tax % 31% 29% 33% 33% 48% 27% 25% 26% 19% 25% 25% 27%
82 44 61 78 28 51 127 154 101 149 172 84 68
EPS in Rs 3.01 1.44 2.14 2.77 0.87 1.78 4.65 5.67 3.66 5.45 6.00 2.88 2.39
Dividend Payout % 52% 62% 53% 65% 103% 76% 68% 48% 37% 25% 25% 52%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 15%
TTM: 2%
Compounded Profit Growth
10 Years: 9%
5 Years: -7%
3 Years: -4%
TTM: -39%
Stock Price CAGR
10 Years: 9%
5 Years: 0%
3 Years: 6%
1 Year: 0%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 14%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 23 23 24 24 24 24 24 24 24 24 28 28 28
Reserves 445 467 489 534 505 480 568 673 699 808 1,131 1,173 1,167
5 0 6 0 22 23 36 79 114 398 156 123 164
249 216 300 294 356 381 539 639 484 791 722 810 638
Total Liabilities 722 707 818 852 907 909 1,168 1,416 1,321 2,020 2,036 2,134 1,997
95 97 60 60 90 83 73 85 99 112 116 152 171
CWIP 0 0 0 0 0 0 0 0 5 4 2 9 3
Investments 105 78 165 186 87 105 13 12 11 14 17 117 39
521 531 593 607 731 721 1,081 1,319 1,207 1,890 1,901 1,855 1,784
Total Assets 722 707 818 852 907 909 1,168 1,416 1,321 2,020 2,036 2,134 1,997

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
46 48 112 59 -24 137 -120 83 38 -124 167 236
16 -28 -75 -9 99 -30 89 -15 -16 -15 -20 -144
-8 -75 6 -37 -64 -82 -31 -26 -61 210 -125 -109
Net Cash Flow 54 -55 44 13 11 24 -63 42 -39 71 22 -16
Free Cash Flow 30 27 103 45 -48 125 -127 63 15 -143 143 183
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 67% 89% 134% 79% 0% 156% -44% 59% 44% -36% 80% 165%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 142 147 177 138 155 91 96 92 81 67 56 62
Inventory Days
Days Payable
Cash Conversion Cycle 142 147 177 138 155 91 96 92 81 67 56 62
Working Capital Days -23 42 -16 -40 40 -162 -221 -255 -179 -250 -150 -221
ROCE % 24% 12% 17% 20% 11% 13% 26% 27% 14% 19% 19% 9%

Insights

In beta
Mar 2016 Dec 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Clients
Lakhs

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Customer Assets (Custody + AUM)
₹ Crores
Mutual Fund AUM (ex Overseas)
₹ Crores
PMS & AIF AUM
₹ Crores
Lending Book (MTF/LAS)
₹ Crores
Number of Sales People
Count ・Standalone data
Executed SIP Book (Monthly)
₹ Crores
Recurring Revenue AUM
₹ Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
54.59% 54.59% 54.59% 54.59% 55.05% 55.05% 52.13% 51.73% 38.47% 38.47% 38.47% 38.47%
2.59% 2.41% 3.37% 3.77% 3.31% 3.42% 3.53% 2.96% 2.58% 1.87% 1.58% 1.49%
0.00% 0.00% 0.02% 0.05% 0.04% 0.16% 0.83% 0.83% 10.13% 9.87% 10.04% 10.56%
42.82% 43.01% 42.02% 41.60% 41.59% 41.36% 43.49% 44.49% 48.80% 49.78% 49.89% 49.47%
No. of Shareholders 87,02185,75181,02589,95495,86397,4721,01,8611,00,9521,00,61997,30993,85289,282

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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