Business Description
Geojit Financial Services Ltd
NAICS : 523120
ISIN : INE007B01023
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.7 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.99 | |||||
Interest Coverage | 5.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -1.36 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | 11.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.97 | |||||
9-Day RSI | 53.55 | |||||
14-Day RSI | 58.52 | |||||
6-1 Month Momentum % | 40.01 | |||||
12-1 Month Momentum % | 122.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 36.17 | |||||
Quick Ratio | 36.17 | |||||
Cash Ratio | 22.55 | |||||
Days Sales Outstanding | 99.09 | |||||
Days Payable | 46.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.45 | |||||
Forward Dividend Yield % | 1.45 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -6.43 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.02 | |||||
Operating Margin % | 20.02 | |||||
Net Margin % | 29.98 | |||||
FCF Margin % | -34.73 | |||||
ROE % | 16.16 | |||||
ROA % | 7.48 | |||||
ROIC % | 6.43 | |||||
ROC (Joel Greenblatt) % | 120.7 | |||||
ROCE % | 12.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.92 | |||||
PE Ratio without NRI | 20.04 | |||||
Shiller PE Ratio | 25.19 | |||||
PEG Ratio | 0.91 | |||||
PS Ratio | 5.97 | |||||
PB Ratio | 2.97 | |||||
Price-to-Tangible-Book | 3.04 | |||||
EV-to-EBIT | 10.09 | |||||
EV-to-EBITDA | 8.99 | |||||
EV-to-Revenue | 4.34 | |||||
EV-to-FCF | -12.49 | |||||
Price-to-Projected-FCF | 4.78 | |||||
Price-to-Median-PS-Value | 1.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 1.47 | |||||
Price-to-Net-Current-Asset-Value | 4.64 | |||||
Earnings Yield (Greenblatt) % | 9.91 | |||||
FCF Yield % | -5.81 | |||||
Forward Rate of Return (Yacktman) % | 19.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Geojit Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4,129.983 | ||
EPS (TTM) (₹) | 5.18 | ||
Beta | 0.51 | ||
Volatility % | 62.83 | ||
14-Day RSI | 58.52 | ||
14-Day ATR (₹) | 5.125691 | ||
20-Day SMA (₹) | 102.535 | ||
12-1 Month Momentum % | 122.18 | ||
52-Week Range (₹) | 42.7 - 116.1 | ||
Shares Outstanding (Mil) | 239.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Geojit Financial Services Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Geojit Financial Services Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Geojit Financial Services Ltd Frequently Asked Questions
What is Geojit Financial Services Ltd(NSE:GEOJITFSL)'s stock price today?
When is next earnings date of Geojit Financial Services Ltd(NSE:GEOJITFSL)?
Does Geojit Financial Services Ltd(NSE:GEOJITFSL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |