ScoreWhy is Geojit Financial Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -5.43%
2
The company has declared Negative results for the last 5 consecutive quarters
- PBDIT(Q) Lowest at Rs 36.55 cr.
- PBT LESS OI(Q) Lowest at Rs 23.28 cr.
- PAT(Q) Lowest at Rs 17.56 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.97% over the previous quarter and collectively hold 11.75% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.38% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Geojit Fin. Ser. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Geojit Fin. Ser. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Geojit Fin. Ser.
-4.05%
-0.35
37.82%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
21
Price to Book Value
1.83
EV to EBIT
11.35
EV to EBITDA
8.63
EV to Capital Employed
3.58
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
1.90%
ROCE (Latest)
31.57%
ROE (Latest)
7.28%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
NET SALES(Q)
Highest at Rs 188.01 cr
-20What is not working for the Company
PBDIT(Q)
Lowest at Rs 36.55 cr.
PBT LESS OI(Q)
Lowest at Rs 23.28 cr.
PAT(Q)
Lowest at Rs 17.56 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 19.44%
Loading Valuation Snapshot...
Here's what is working for Geojit Fin. Ser.
Net Sales - Quarterly
Highest at Rs 188.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Geojit Fin. Ser.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.28 cr has Fallen at -27.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.56 cr has Fallen at -30.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 36.55 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 23.28 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 17.56 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 19.44%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
