Geojit Financial Services Ltd
NSE:GEOJITFSL
Intrinsic Value
Geojit Financial Services Ltd. is a holding company, which offers a portfolio of savings and investment solutions. [ Read More ]
The intrinsic value of one
GEOJITFSL
stock under the Base Case scenario is
42.67
INR.
Compared to the current market price of 94.65 INR,
Geojit Financial Services Ltd
is
Overvalued by 55%.
Geojit Financial Services Ltd's market capitalization is 22.6B INR.
GEOJITFSL stock price is 94.65 INR.
GEOJITFSL stock (42.67 INR) is 55% less than its price (94.65 INR).
GEOJITFSL stock (45.65 INR) is 52% less than its price (94.65 INR). Open DCF Valuation
GEOJITFSL stock (39.7 INR) is 58% less than its price (94.65 INR). Open Relative Valuation
GEOJITFSL.
GEOJITFSL's Revenue has been growing by 3% per year for the last 3 years.
GEOJITFSL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
GEOJITFSL's ROE (Return on Equity) has decreased in the last 3 years from 22% to 17%.
GEOJITFSL's Revenue has dropped by 8% over the past 12 months.
GEOJITFSL's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
GEOJITFSL's Altman Z-Score is equal to 2.33.
GEOJITFSL has negative Free Cash Flow for the last twelve months.
GEOJITFSL has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
GEOJITFSL has positive Net Income for the last twelve months.
GEOJITFSL has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
GEOJITFSL's long-term assets (16B INR) exceed its long-term liabilties (9B INR).
GEOJITFSL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 6%.
GEOJITFSL has positive Operating Income for the last twelve months.
GEOJITFSL has positive Gross Profit for the last twelve months.
GEOJITFSL's D/E (Debt to Equity) is very low and is equal to 0.25.
GEOJITFSL generates enough operating income (522m INR) to cover interest payments on its debt (94m INR).
GEOJITFSL's short-term assets (10B INR) exceed its short-term liabilties (285m INR).
GEOJITFSL has negative Net Debt. This means that the company has more cash and short-term investments (8B INR) than debt (2B INR).
Valuation Backtest
Geojit Financial Services Ltd
Run backtest to discover the historical profit from buying and selling
GEOJITFSL
stocks based on their intrinsic value.
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Fundamental Analysis
Geojit Financial Services Ltd
Balance Sheet Decomposition
Geojit Financial Services Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 1.2B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 1.4B |
| PP&E | 861m |
| Intangibles | 170.5m |
| Other Non-Current Assets | 4.2B |
| Current Liabilities | 284.8m |
| Accounts Payable | 283.7m |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Geojit Financial Services Ltd
|
Revenue
|
4.2B
INR
|
|
Cost of Revenue
|
-724.4m
INR
|
|
Gross Profit
|
3.4B
INR
|
|
Operating Expenses
|
-2.9B
INR
|
|
Operating Income
|
521.7m
INR
|
|
Other Expenses
|
706.4m
INR
|
|
Net Income
|
1.2B
INR
|
Free Cash Flow Analysis
Geojit Financial Services Ltd
GEOJITFSL Profitability Score
Profitability Due Diligence
Geojit Financial Services Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Geojit Financial Services Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GEOJITFSL Solvency Score
Solvency Due Diligence
Geojit Financial Services Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Geojit Financial Services Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEOJITFSL Price Targets Summary
Geojit Financial Services Ltd
Shareholder Return
GEOJITFSL Price
Geojit Financial Services Ltd
| Average Annual Return | 25.68% |
| Standard Deviation of Annual Returns | 75.71% |
| Max Drawdown | -56% |
| Market Capitalization | 22.6B INR |
| Shares Outstanding | 239 095 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Geojit Financial Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Geojit Financial Services Ltd. is a holding company, which offers a portfolio of savings and investment solutions. The company is headquartered in Kochi, Kerala and currently employs 2,174 full-time employees. The firm offers financial services, including online broking for equities, commodities, derivatives and currency futures, custody accounts, distribution of mutual funds and insurance products, online financial planning and commodity derivatives, portfolio management services and margin funding, among others. The firm's financial services segment consists of brokerage services, depository services, financial products distribution services, portfolio management services and other allied activities. Its software services segment consists of income from development and maintenance of software. The company offers Selfie, an online trading platform for traders and investors. Its Funds Genie is a mutual fund platform for mutual fund investments, including goal planning and model portfolio creation. Its subsidiaries include Geojit Credits Private Limited and Geojit Investment Services Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GEOJITFSL
stock under the Base Case scenario is
42.67
INR.
Compared to the current market price of 94.65 INR,
Geojit Financial Services Ltd
is
Overvalued by 55%.
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