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Geojit Financial Services Ltd
NSE:GEOJITFSL

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Geojit Financial Services Ltd
NSE:GEOJITFSL
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Price: 105.3 INR -1.27% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one GEOJITFSL stock under the Base Case scenario is 40.07 INR. Compared to the current market price of 105.3 INR, Geojit Financial Services Ltd is Overvalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GEOJITFSL Relative Value
Base Case
40.07 INR
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
26
Median 3Y
3
Median 5Y
2.7
Industry
3.1
vs History
12
vs Industry
23
Median 3Y
11.4
Median 5Y
11.6
Industry
14.7
vs History
vs Industry
7
Median 3Y
16.6
Median 5Y
-23.9
Industry
10.4
vs History
vs Industry
1
Median 3Y
-9.3
Median 5Y
-459.9
Industry
13.1
vs History
0
vs Industry
16
Median 3Y
2.1
Median 5Y
1.7
Industry
1.2
vs History
0
vs Industry
45
Median 3Y
1.4
Median 5Y
1.2
Industry
4.8
vs History
0
vs Industry
48
Median 3Y
1.7
Median 5Y
1.4
Industry
7.3
vs History
0
vs Industry
25
Median 3Y
4.8
Median 5Y
3.5
Industry
14
vs History
0
vs Industry
14
Median 3Y
5.3
Median 5Y
3.6
Industry
14.3
vs History
vs Industry
15
Median 3Y
7.9
Median 5Y
-13.9
Industry
12.3
vs History
vs Industry
7
Median 3Y
9.4
Median 5Y
-10.5
Industry
13
vs History
3
vs Industry
16
Median 3Y
1.2
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

GEOJITFSL Competitors Multiples
Geojit Financial Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Geojit Financial Services Ltd
NSE:GEOJITFSL
25.2B INR 6.1 20.5 23 35.9
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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