Fundamentals-based quality & risk · not a recommendation
Geojit Financial Services Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (62), weak growth (35), strong balance-sheet safety (80) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.
Technical / Momentum
Price Trend
62/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q3 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹123.44 | ₹12.73 | -7.1% | ₹0.46 |
| Q1 2026 | ₹118.46 | ₹27.69 | 3.8% | ₹0.99 |
| Q4 2025 | ₹138.34 | ₹31.13 | 6.3% | — |
| Q3 2025 | ₹129.66 | ₹35.86 | 10.4% | ₹1.30 |
| Q2 2025 | ₹173.9 | ₹56.03 | 24.3% | ₹2.11 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹584.1 | ₹167.53 | ₹285.85 | 16.1% |
| FY 2024 | ₹498.25 | ₹144.85 | ₹237.84 | 17.0% |
| FY 2023 | ₹353.97 | ₹97.18 | ₹155.85 | 10.5% |
| FY 2022 | ₹428.66 | ₹150.61 | ₹232.2 | 32.4% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,036.36 | ₹2,020.29 | ₹1,321.28 | ₹1,415.5 |
| Equity | ₹1,158.55 | ₹831.77 | ₹722.78 | ₹696.94 |
| Total Debt | ₹155.82 | ₹397.66 | ₹114.26 | ₹79.42 |
| Cash | ₹169.05 | ₹147.19 | ₹76.09 | ₹115.31 |
| Net Debt | — | ₹203.03 | ₹1.43 | — |
| Working Capital | ₹-164.31 | ₹-166.45 | ₹56.61 | ₹-60.57 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 53.71% ↑ | 6.23% ↑ | 5.1% ↓ | 34.96% ↓ |
| Q3 FY2026 | 38.47% ↓ | 2.58% ↓ | 10.13% ↑ | 48.8% ↑ |
| Q2 FY2026 | 51.73% ↓ | 2.96% ↓ | 0.83% | 44.49% ↑ |
| Q1 FY2026 | 52.13% ↓ | 3.53% ↑ | 0.83% ↑ | 43.49% ↑ |
| Q4 FY2025 | 55.05% | 3.42% ↑ | 0.16% ↑ | 41.36% ↓ |
| Q3 FY2025 | 55.05% ↑ | 3.31% ↓ | 0.04% ↓ | 41.59% |
| Q2 FY2025 | 54.59% | 3.77% ↑ | 0.05% ↑ | 41.6% ↓ |
| Q1 FY2025 | 54.59% | 3.37% | 0.02% | 42.02% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-10 | DIVIDEND | Dividend - Rs 1.50 Per Share |
1 mutual fund schemes
Ask: "Is Geojit Financial Services Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Geojit Financial Services Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE007B01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.