Geojit Financial Services Limited
NSE: GEOJITFSL · Stockbroking & Allied
Snapshot
Unlock Geojit Financial Services Limited'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.
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Key Metrics
REVENUE
₹678 Cr
TTM · consolidated
NET PROFIT
₹75 Cr
TTM · consolidated
EPS
₹2.60
TTM · consolidated
RETURN ON EQUITY
6.3%
TTM · consolidated
P/E
31.8x
Q1 FY27 · consolidated
EBITDA MARGIN
23.4%
TTM · consolidated
NET PROFIT MARGIN
12.4%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Geojit Financial Services LimitedGEOJITFSL | ₹2,309 Cr | 31.82 | — | -5.8% | 23.4% | 6.3% | 11.5% | +8.3% |
Anand Rathi Share and Stock Brokers LimitedARSSBL | ₹3,246 Cr | 20.39 | 9.89 | — | 41.4% | 9.6% | 24.1% | — |
Monarch Networth Capital LimitedMONARCH | ₹2,996 Cr | 16.54 | 10.74 | 7.5% | 70.1% | 20.5% | 27.9% | +15.6% |
SMC Global Securities LimitedSMCGLOBAL | ₹1,701 Cr | 13.13 | 9.51 | 12.2% | 19.8% | 8.7% | — | -40.2% |
5paisa Capital5PAISA | ₹1,604 Cr | 24.18 | 18.73 | -11.1% | 31.6% | 7.1% | 6.1% | -5.2% |
Dolat AlgotechDOLATALGO | ₹1,248 Cr | 8.67 | 6.18 | -11.3% | 56.9% | 13.5% | 22.8% | -13.1% |
As of Q1 FY27
Financials
Geojit Financial Services Limited
NSE: GEOJITFSL · Stockbroking & Allied
Snapshot
Unlock Geojit Financial Services Limited'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.
Start your research today
Unlock AI insights, financials, peers and live data on Geojit Financial Services Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹678 Cr
TTM · consolidated
NET PROFIT
₹75 Cr
TTM · consolidated
EPS
₹2.60
TTM · consolidated
RETURN ON EQUITY
6.3%
TTM · consolidated
P/E
31.8x
Q1 FY27 · consolidated
EBITDA MARGIN
23.4%
TTM · consolidated
NET PROFIT MARGIN
12.4%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
As of Q1 FY27