Geojit Financial Services Ltd
NSE:GEOJITFSL

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Geojit Financial Services Ltd
NSE:GEOJITFSL
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Price: 69.05 INR -2.38% Market Closed
Market Cap: 19.3B INR

Relative Value

The Relative Value of one GEOJITFSL stock under the Base Case scenario is 67.08 INR. Compared to the current market price of 69.05 INR, Geojit Financial Services Ltd is Overvalued by 3%.

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
67.08 INR
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
53
Median 3Y
3.1
Median 5Y
3
Industry
3.3
vs History
20
vs Industry
43
Median 3Y
14.3
Median 5Y
12.4
Industry
15.5
vs History
52
vs Industry
7
Median 3Y
6.5
Median 5Y
6.6
Industry
10.2
vs History
vs Industry
9
Median 3Y
-15.2
Median 5Y
-9.3
Industry
12.3
vs History
80
vs Industry
25
Median 3Y
1.9
Median 5Y
2.1
Industry
1.3
vs History
39
vs Industry
67
Median 3Y
1.7
Median 5Y
1.6
Industry
5
vs History
39
vs Industry
70
Median 3Y
2
Median 5Y
1.9
Industry
7.4
vs History
19
vs Industry
58
Median 3Y
5.1
Median 5Y
4.3
Industry
14.3
vs History
22
vs Industry
54
Median 3Y
5.6
Median 5Y
4.8
Industry
14.8
vs History
52
vs Industry
15
Median 3Y
4.3
Median 5Y
4.4
Industry
12.3
vs History
52
vs Industry
7
Median 3Y
5
Median 5Y
5.1
Industry
13.3
vs History
55
vs Industry
28
Median 3Y
1.2
Median 5Y
1.2
Industry
1

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
19.3B INR 2.9 16.5 6.2 7.5
US
Morgan Stanley
NYSE:MS
281.5B USD 2.4 18 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
260.9B USD 2 16.4 49.5 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.8 2 095.2 9 402.6 0
US
Charles Schwab Corp
NYSE:SCHW
167B USD 6.1 21.4 33.7 38.1
US
Robinhood Markets Inc
NASDAQ:HOOD
123.2B USD 29.1 55.9 60.5 63
US
Interactive Brokers Group Inc
NASDAQ:IBKR
110.8B USD 10.9 120.7 29.2 29.6
CN
CITIC Securities Co Ltd
SSE:600030
425.4B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
359.3B CNY 6 12.5 43 43
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.5B USD 1.9 35.4 13.7 17.8