GEOJIT FINANCIAL SER L
GEOJITFSL · General/Diversified · NSE
₹67
Current Market Price
Fair Value (DCF)
₹96
Margin of Safety
+42.5%
Updated 3m ago
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
55%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹1,877 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.7%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
7.9×
EBIT covers interest
Current Ratio
0.78×
Short-term liquidity
Asset Turnover
0.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹67.23
Bear case
₹57.96
MoS -16.0%
Base case
₹95.8
MoS +29.8%
Bull case
₹123.17
MoS +45.4%
Ratio Trends
GEOJITFSL · last 7 annual periods
ROE
13.5%
ROCE
20.4%
Operating Margin
—
Debt / Equity
0.13×
PE
36.9×
EV / EBITDA
7.2×
Historical Financials
GEOJITFSL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹425 Cr | ₹481 Cr | ₹111 Cr | ₹208 Cr | ₹584 Cr | +8.3% |
| EBITDA | — | ₹232 Cr | ₹156 Cr | ₹238 Cr | ₹286 Cr | +5.3% |
| EBIT | ₹168 Cr | ₹196 Cr | ₹31.5 Cr | ₹73.7 Cr | — | -18.7% |
| PAT | ₹127 Cr | ₹143 Cr | ₹30.2 Cr | ₹51.9 Cr | ₹168 Cr | +7.3% |
| EPS (diluted) | ₹5.17 | ₹5.98 | ₹1.19 | ₹2.12 | — | -20.0% |
| CFO | ₹-120 Cr | ₹76.2 Cr | ₹37.7 Cr | ₹-124 Cr | ₹167 Cr | — |
| CapEx | — | — | — | — | ₹-24.6 Cr | — |
| FCF | — | — | — | — | ₹142 Cr | +0.0% |
| Total Assets | — | ₹1415 Cr | ₹1321 Cr | ₹2020 Cr | ₹2036 Cr | +9.5% |
| Total Debt | ₹15.0 Cr | ₹48.3 Cr | ₹77.5 Cr | ₹350 Cr | ₹156 Cr | +79.5% |
| Shareholders' Equity | — | — | ₹798 Cr | ₹912 Cr | ₹1243 Cr | +11.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GEOJITFSL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUMMITSEC SUMMIT SECURITIES LTD | +8.5% | 61 | Fairly valued | 0.7% | — |
| ALGOQUANT ALGOQUANT FINTECH LIMITED | -33.5% | 28 | Overvalued | 31.6% | — |
| 5PAISA 5PAISA CAPITAL LIMITED | -32.6% | 41 | High Risk | 11.3% | — |
| MONARCH MONARCH | — | — | Pending | 18.7% | — |
| DOLATALGO DOLATALGO | — | — | Pending | 21.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GEOJITFSL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GEOJIT FINANCIAL SER L (GEOJITFSL.NS) trades at 67.23 vs a model fair value of 95.80, a gap of 42.5%. Piotroski F-score: 6/9. Moat label:...
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Analyse GEOJITFSLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.