What were Geojit Financial Services Ltd's latest quarterly results?
Geojit Financial Services Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -46.9% (stable)
- Revenue Growth YoY: +6.2%
- Operating Margin: 19.0%
Geojit Financial Services Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +28.2%Weak
In , Geojit Financial Services Ltd (Finance - Capital Markets - Brokers) is outperforming Nifty 500 with +28.2% relative strength. Fundamentals: Weak.
Geojit Financial Services Ltd Key Facts
- PE Ratio
- 25.6x
- Market Cap
- ₹2,212 Cr
- PAT Growth YoY
- -47%
- Revenue Growth YoY
- +6%
- RS vs Nifty 500
- +28.2%
PB: Near TroughFalling Knife
What's Happening
🔻Earnings declining and PB falling — fundamentals deteriorating
👔Promoter stake down 2.9% this quarter
🌐FII stake decreased 0.8% this quarter
💰Trading 57% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
-47%
Stable
Revenue YoY
+6%
Inflection Up
Price to Book
1.8
Current Price
₹79
Dividend Yield
1.89%
Fundamental Score
33/100
Weak
3Y PAT CAGR
-6%
Market Cap
2.2K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Geojit Financial Services Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +6% | +15% | Inflection Up |
| PAT (Net Profit) | -47% | -6% | Stable |
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Frequently Asked Questions: Geojit Financial Services Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Geojit Financial Services Ltd's profit growing or declining?
Geojit Financial Services Ltd's profit is declining with an stable trend.
- PAT Growth YoY: -46.9% (latest quarter)
- PAT Growth QoQ: +21.4% (sequential)
- 3-Year PAT CAGR: -6.0%
- Trend: Stable — consistent growth pattern
What is Geojit Financial Services Ltd's revenue growth trend?
Geojit Financial Services Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +6.2%
- Revenue Growth QoQ: +17.5% (sequential)
- 3-Year Revenue CAGR: +14.5%
What is Geojit Financial Services Ltd's asset quality trend?
Geojit Financial Services Ltd's asset quality trend is insufficient_data.
What is Geojit Financial Services Ltd's 3-year profit and revenue CAGR?
Geojit Financial Services Ltd's long-term compounding rates
- 3-Year Profit CAGR: -6.0%
- 3-Year Revenue CAGR: +14.5%
Is Geojit Financial Services Ltd's growth accelerating or decelerating?
Geojit Financial Services Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: +15.3% bps
- Sequential Acceleration: +60.5% bps
What is Geojit Financial Services Ltd's trailing twelve month (TTM) performance?
Geojit Financial Services Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹83 Cr
- TTM PAT Growth: -51.7% YoY
- TTM Revenue: ₹671 Cr
- TTM Revenue Growth: -10.3% YoY
Is Geojit Financial Services Ltd overvalued or undervalued?
Geojit Financial Services Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 25.6x
- Price-to-Book: 1.8x
What is Geojit Financial Services Ltd's current PE ratio?
Geojit Financial Services Ltd's current PE ratio is 25.6x.
- Current PE: 25.6x
- Market Cap: 2.2K Cr
- Dividend Yield: 1.89%
How does Geojit Financial Services Ltd's valuation compare to its history?
Geojit Financial Services Ltd's current PE is 25.6x.
- Current PE: 25.6x
- Valuation Assessment: Significantly Overvalued
What is Geojit Financial Services Ltd's price-to-book ratio?
Geojit Financial Services Ltd's price-to-book ratio is 1.8x.
- Price-to-Book (P/B): 1.8x
- Book Value per Share: ₹43
- Current Price: ₹79
Is Geojit Financial Services Ltd a fundamentally strong company?
Geojit Financial Services Ltd is rated Weak with a fundamental score of 33/100. This score is calculated from objective financial metrics
- PAT Growth YoY: -46.9% (20% weight)
- PAT Growth QoQ: +21.4% (15% weight)
- Earnings trend: stable (5% weight)
Is Geojit Financial Services Ltd debt free?
Geojit Financial Services Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹123 Cr
What is Geojit Financial Services Ltd's return on equity (ROE) and ROCE?
Geojit Financial Services Ltd's return ratios over recent years
- FY2024: ROCE 19.0%
- FY2025: ROCE 19.0%
- FY2026: ROCE 9.0%
Is Geojit Financial Services Ltd's cash flow positive?
Geojit Financial Services Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹236 Cr
- Free Cash Flow (FCF): ₹91 Cr
- CFO/PAT Ratio: 281% (strong cash conversion)
What is Geojit Financial Services Ltd's dividend yield?
Geojit Financial Services Ltd's current dividend yield is 1.89%.
- Dividend Yield: 1.89%
- Current Price: ₹79
Who holds Geojit Financial Services Ltd shares — promoters, FII, DII?
Geojit Financial Services Ltd's shareholding pattern (Mar 2026)
- Promoters: 38.5%
- FII (Foreign): 1.9%
- DII (Domestic): 9.9%
- Public: 49.8%
Is promoter holding increasing or decreasing in Geojit Financial Services Ltd?
Geojit Financial Services Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 38.5% (Mar 2026)
- Previous Quarter: 38.5% (Dec 2025)
- Change: 0.00% (stable)
How long has Geojit Financial Services Ltd been outperforming Nifty 500?
Geojit Financial Services Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Is Geojit Financial Services Ltd a new momentum entry or an established outperformer?
Geojit Financial Services Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
Is Geojit Financial Services Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Geojit Financial Services Ltd may be worth studying
- Cash flow is positive — CFO ₹236 Cr
What is the investment thesis for Geojit Financial Services Ltd?
Geojit Financial Services Ltd investment thesis summary:
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Geojit Financial Services Ltd?
Geojit Financial Services Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: turning around (inflection up)
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.