Geojit Financial Services Ltd

GEOJITFSL
NSE· Financial Services
81.08
-1.41 (-1.71%)
Updated 11:26 am IST
52W Low · ₹53.5552W High · ₹85.39
Near 52W High
Market Cap
₹2144.22L Cr
Volume
3.24L
Prev Close
₹82.49
ISIN
INE007B01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

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.

Quality
62
Growth
35
Safety
80
Value
44

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 13% return on equity

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.09x — lean balance sheet
QUALITY
Low Quality
ROCE 7.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 60.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
22.93
ROCE
7.25%
ROE (1Y)
6.59%
D/E Ratio
0.09x
OPM
-7.11%
TTM EPS
₹3.35
Dividend Yield
195.00%
Qtrly Sales
₹123.44 Cr
Qtrly Profit
₹12.73 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹123.44₹12.73-7.1%₹0.46
Q1 2026₹118.46₹27.693.8%₹0.99
Q4 2025₹138.34₹31.136.3%
Q3 2025₹129.66₹35.8610.4%₹1.30
Q2 2025₹173.9₹56.0324.3%₹2.11

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹584.1₹167.53₹285.8516.1%
FY 2024₹498.25₹144.85₹237.8417.0%
FY 2023₹353.97₹97.18₹155.8510.5%
FY 2022₹428.66₹150.61₹232.232.4%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GEOJITFSL₹2,144 Cr22.937.25%6.59%0.09x-7.11%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹71,910 Cr28.123.22%12.06%4.61x31.70%
ANGELONE₹30,050 Cr30.2114.23%15.53%1.29x31.25%
CDSL₹29,640 Cr64.5225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
53.71%
FII
6.23%
DII
5.1%
Public
34.96%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202753.71% ↑6.23% ↑5.1% ↓34.96% ↓
Q3 FY202638.47% ↓2.58% ↓10.13% ↑48.8% ↑
Q2 FY202651.73% ↓2.96% ↓0.83%44.49% ↑
Q1 FY202652.13% ↓3.53% ↑0.83% ↑43.49% ↑
Q4 FY202555.05%3.42% ↑0.16% ↑41.36% ↓
Q3 FY202555.05% ↑3.31% ↓0.04% ↓41.59%
Q2 FY202554.59%3.77% ↑0.05% ↑41.6% ↓
Q1 FY202554.59%3.37%0.02%42.02%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Rs 1.50 Per Share

Funds Holding This Stock

1 mutual fund schemes

Analyse GEOJITFSL with Orion AI

Ask: "Is Geojit Financial Services Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Geojit Financial Services Ltd (GEOJITFSL) Stock

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.