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Swing Capital

Geojit Financial Services Ltd

NSE: GEOJITFSL BSE: 532285Finance

Geojit Financial Services Limited offers a complete spectrum of financial services including online broking, financial products distribution, portfolio management services, margin funding, etc. [1]

₹73.7
52W: ₹50.9 — ₹94.8
PE 27.3 · Book ₹36.8 · +100% vs book
Market Cap₹2,056 Cr
Stock P/E27.3Price to Earnings
ROCE10.2%Return on Capital
ROE7.46%Return on Equity
Div. Yield1.97%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Company has been maintaining a healthy dividend payout of 37.8%
  • +Debtor days have improved from 54.7 to 30.4 days.

Weaknesses

  • −The company has delivered a poor sales growth of -4.14% over past five years.
  • −Company has a low return on equity of -0.95% over last 3 years.
  • −Contingent liabilities of Rs.655 Cr.
  • −Earnings include an other income of Rs.192 Cr.
  • −Promoter holding has decreased over last 3 years: -16.1%

Shareholding Pattern

Promoters38.47%
FIIs1.87%
DIIs9.87%
Public49.78%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters54.59%54.59%55.05%▲0.555.05%52.13%▼2.951.73%▼0.438.47%▼13.338.47%
FIIs3.37%3.77%▲0.43.31%▼0.53.42%▲0.13.53%▲0.12.96%▼0.62.58%▼0.41.87%▼0.7
DIIs0.02%0.05%▲0.00.04%▼0.00.16%▲0.10.83%▲0.70.83%10.13%▲9.39.87%▼0.3
Public42.02%41.6%▼0.441.59%▼0.041.36%▼0.243.49%▲2.144.49%▲1.048.8%▲4.349.78%▲1.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales1457544745781619075102
Expenses9296739083937710293118
Operating Profit54-21-30-16-25-13-15-11-18-16
OPM %37%-28%-68%-21%-44%-15%-25%-12%-24%-16%
Net Profit33464155323018221515
EPS ₹1.21.651.471.961.141.060.640.790.540.54

AI Insights

Revenue Trend

Mar 2026 revenue at ₹328Cr, down 25.5% YoY. OPM at -18%.

Debt Position

Borrowings at ₹56Cr. Debt-to-equity ratio: 0.06x. Healthy balance sheet.

Capex Cycle

CWIP at ₹2Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 9.87% (+9.87pp change). FIIs: 1.87% (+0.28pp change). Promoters hold 38.47%.

Margin & Efficiency

ROCE declining from 29% (Mar 2015) to 10% (Mar 2026). Working capital days: -63.

Valuation

PE 27.3x with 10.2% ROCE. Price is 100% above book value of ₹36.8. Dividend yield: 1.97%.

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