Geojit Fin. Ser.
NSE: GEOJITFSL · Stockbroking & Allied
Snapshot
Unlock Geojit Fin. Ser.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Geojit Financial Services Limited is an investment services firm providing stockbroking, depository services, and financial product distribution. It also operates a software services segment focused on developing and maintaining financial technology solutions.
Business Model
The company generates revenue primarily through brokerage commissions, fees from financial product distribution, portfolio management services, and software development contracts.
Growth Outlook
Growth is driven by the expansion of digital financial services and the increasing penetration of equity markets in India and the Middle East.
Key Risks
- Market Volatility. The company's brokerage revenue is highly sensitive to fluctuations in trading volumes and overall stock market performance.
- Regulatory Risk. Changes in SEBI regulations or compliance requirements for financial intermediaries can significantly impact operational costs and business models.
- Technological Disruption. Intense competition from low-cost discount brokers and fintech platforms poses a threat to traditional brokerage margins.
- Geopolitical Risk. Operations in the Middle East expose the company to regional economic instability and regulatory changes in foreign jurisdictions.
Price
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Key Metrics
REVENUE
₹671 Cr
TTM · consolidated
NET PROFIT
₹84 Cr
TTM · consolidated
EPS
₹2.88
TTM · consolidated
RETURN ON EQUITY
7.1%
TTM · consolidated
P/E
28.6x
Q4 FY26 · consolidated
EBITDA MARGIN
24.7%
TTM · consolidated
NET PROFIT MARGIN
9.3%
Q4 FY26 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap (Cr) | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Geojit Fin. Ser.GEOJITFSL | 1,594 | 28.64 | — | -10.3% | 24.7% | 7.1% | 11.5% | +8.8% |
Monarch NetworthMONARCH | 1,999 | 15.82 | 10.15 | 14.3% | 69.6% | 21.6% | 29.8% | -4.5% |
SMC Global Sec.SMCGLOBAL | 1,312 | 8.05 | — | 29.6% | 21.1% | 10.8% | — | -46.8% |
5paisa Capital5PAISA | 1,302 | 27.21 | 14.58 | -11.1% | 31.6% | 7.2% | 5.7% | -4.0% |
Dolat AlgotechDOLATALGO | 1,247 | 9.53 | 6.61 | -23.8% | 56.4% | 12.5% | 21.7% | -27.9% |
Dam Capital AdviDAMCAPITAL | 911 | 16.57 | — | — | 51.0% | 25.9% | — | -32.6% |
As of Q4 FY26
Financials
Geojit Fin. Ser.
NSE: GEOJITFSL · Stockbroking & Allied
Snapshot
Unlock Geojit Fin. Ser.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Geojit Financial Services Limited is an investment services firm providing stockbroking, depository services, and financial product distribution. It also operates a software services segment focused on developing and maintaining financial technology solutions.
Business Model
The company generates revenue primarily through brokerage commissions, fees from financial product distribution, portfolio management services, and software development contracts.
Growth Outlook
Growth is driven by the expansion of digital financial services and the increasing penetration of equity markets in India and the Middle East.
Key Risks
- Market Volatility. The company's brokerage revenue is highly sensitive to fluctuations in trading volumes and overall stock market performance.
- Regulatory Risk. Changes in SEBI regulations or compliance requirements for financial intermediaries can significantly impact operational costs and business models.
- Technological Disruption. Intense competition from low-cost discount brokers and fintech platforms poses a threat to traditional brokerage margins.
- Geopolitical Risk. Operations in the Middle East expose the company to regional economic instability and regulatory changes in foreign jurisdictions.
Price
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Start your research today
Unlock AI insights, financials, peers and live data on Geojit Fin. Ser. and 5,000+ companies — free.
Key Metrics
REVENUE
₹671 Cr
TTM · consolidated
NET PROFIT
₹84 Cr
TTM · consolidated
EPS
₹2.88
TTM · consolidated
RETURN ON EQUITY
7.1%
TTM · consolidated
P/E
28.6x
Q4 FY26 · consolidated
EBITDA MARGIN
24.7%
TTM · consolidated
NET PROFIT MARGIN
9.3%
Q4 FY26 · consolidated
Peers · Stockbroking & Allied
As of Q4 FY26