ScoreWhy is Geojit Financial Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of 6.64%
2
With a fall in Net Sales of -5.67%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 50.06 cr has Grown at -50.21%
- PBDIT(Q) Lowest at Rs 38.94 cr.
- PBT LESS OI(Q) Lowest at Rs 27.17 cr.
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 3.79% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.17% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Geojit Fin. Ser. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Geojit Fin. Ser.
-18.81%
-1.01
42.75%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
1.68
EV to EBIT
9.08
EV to EBITDA
7.25
EV to Capital Employed
2.62
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
2.14%
ROCE (Latest)
34.49%
ROE (Latest)
10.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
-21What is not working for the Company
PBDIT(Q)
Lowest at Rs 37.83 cr.
PBT LESS OI(Q)
Lowest at Rs 25.26 cr.
PAT(Q)
Lowest at Rs 19.88 cr.
EPS(Q)
Lowest at Rs 0.46
Loading Valuation Snapshot...
Here's what is working for Geojit Fin. Ser.
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Geojit Fin. Ser.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.26 cr has Fallen at -32.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.48 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.88 cr has Fallen at -32.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 37.83 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 25.26 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 19.88 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
