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GEOJITFSL
GEOJITFSL | NSE
141.44
INR-7.14
-4.81%
GEOJITFSL | NSE
About GEOJITFSL
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
141.44
Open
148.00
High
148.38
Low
140.00
Geojit Financial Services Limited an investment services company provides broking and financial services in India Oman Kuwait the United Arab Emirates and Saudi Arabia. The company operates through Financial Services and Software Services segments. The Financial Services segment offers brokerage depository financial products distribution portfolio management and other related services. The Software Services segment develops and maintains software. The company was formerly known as Geojit BNP Paribas Financial Services Limited and changed its name to Geojit Financial Services Limited in February 2017. Geojit Financial Services Limited was founded in 1987 and is based in Kochi India.
View LessGEOJITFSL | NSE
Risk
94.5
Sharpe
2.56
Luna's Score
60/100
Recommendation
Hold
Luna says (GEOJITFSL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
122.2%1 month
94.5%3 months
75.8%6 months
72.3%Returns
Fundamental Ratios
PE
23.44
Fwd. PE
-
Price to book
4.62
Debt to equity
0.48
Debt to assets
0.20
Ent. to EBITDA
14.57
Ent. to rev.
7.24
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
37.18B
MarketCap(USD)
447.99M
Div. yield
0.93
Op. margin
34.71
Erngs. growth
111.40
Rev. growth
51.30
Ret. on equity
20.26
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
40.50
Range1M
42.50
Range3M
78.69
Volumes: Market Activity
Rel. volume
1.16
Price X volume
276.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.57 | - | Par |
| Ent. to Revenue | 7.24 | - | Cheaper |
| PE Ratio | 23.44 | 29.56 | Cheaper |
| Price to Book | 4.62 | 4.90 | Par |
| Dividend Yield | 0.93 | - | Par |
| Std. Deviation (3M) | 75.77 | - | Riskier |
| Debt to Equity | 0.48 | 1.24 | Cheaper |
| Debt to Assets | 0.20 | 0.18 | Par |
| Market Cap | 37.18B | - | Emerging |
