GEOJITFSL · Geojit Financial Services Ltd · Investment Services
GEOJITFSL · Geojit Financial Services Ltd · Investment Services
As of 06 Nov close
52-week range
17.8% below 52-week high
52-week range: as of 06 Nov 2026 close.
Price chartDaily closes on the stock page.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Full signal detail →Fundamentals as of 15 Sep 2026 · the company's own latest record is 53 days old
Revenue (latest Q)
₹160 Cr
Revenue YoY
PAT YoY
-28.5%
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
1.8
P/S (TTM)
3.3
Sector P/E
14.4
Dividend yield
+1.9%
| Company | P/E | P/B | Net margin | ROE | D/E | Div. yield |
|---|---|---|---|---|---|---|
| GEOJITFSL (this stock) | 29.8 | 1.8 | +10.7% | +6.0% | 0.1 | +1.9% |
| ICICI Prudential Asset Management Company Ltd | 47.7 | 37.7 | +56.0% | Not available from data source | 3.22 | +0.9% |
| HDFC Asset Management Company | 39.9 | 12.3 | +69.3% | Not available from data source | 1.86 | +2.0% |
| Nippon Life India Asset Management | 50.1 | 16.3 | +56.4% | +34.5% | 1.36 | +1.8% |
Promoter
stable
FII
falling 3q
MF
0.33% (-0.05pp)
stable
Insider trades
| Date | Insider | Type | Qty | Value |
|---|---|---|---|---|
| 29 Jul 2026 | C J George | SELL | 75,00,000 | ₹56.54 Cr |
Bulk/block deals
No bulk/block deals in the last 12 months.
News timeline
- lowgurufocus.com· 27 Oct 2026, 06:26 amQ2 2027 Geojit Financial Services Ltd Earnings Call Transcript
- lowthehindubusinessline.com· 25 Oct 2026, 07:04 pmBrokerage profits grow in September quarter despite slowdown in market activity
- lowthehindubusinessline.com· 30 Sept 2026, 04:53 pmGeojit Financial Services appoints Jones George as MD, founder C J George moves to Executive Chairman role
- highcorporate actioncnbc.com· 22 Sept 2026, 09:30 amInvestors rush into India’s National Stock Exchange IPO at valuation multiple above Nasdaq
- loweconomictimes.indiatimes.com· 06 Sept 2026, 04:35 pmAhead of Market: 10 things that will decide stock market action on Monday
Concalls & investor presentations
AI-generatedKey takeaway: The earnings conference call for Geojit Financial Services Limited on July 23, 2026, highlighted the company's Q1 FY '27 financial performance, reporting an 11% year-on-year growth in revenue to INR 160.40 crores and a profit after tax of INR 19.83 crores. Management noted that despite global geopolitical volatility, investor participation in Indian financial markets remained strong. They emphasized a strategic transformation towards a diversified wealth platform, focusing on recurring revenue through wealth management and insurance. The company reported an increase in total customer assets to INR 1.11 lakh crores and highlighted the growth in mutual fund distribution and insurance premiums. Management acknowledged the need for continued investment in technology and personnel to enhance productivity and customer engagement, while also addressing challenges in the Middle East market due to geopolitical tensions. The call concluded with management expressing confidence in the long-term direction of the business.
Management presented a balanced view of performance and ongoing investments without strong emphasis on growth or challenges.
Sourced from an exchange-filed transcript, dated 29 Jul 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The investor presentation for Geojit Financial Services Limited for Q1 FY27 reported a revenue from operations of ₹160.40 crore, reflecting an 11% year-over-year growth. The company highlighted its focus on building a scalable, advice-led wealth platform, which contributed to adding over 30,000 new clients, bringing the total client base to nearly 17 lakh. Total customer assets surpassed ₹1.11 lakh crore. The mutual fund distribution segment showed improved performance, with equity net-inflow market share increasing to 0.473%. However, profitability metrics indicated a decline, with PAT decreasing by 31% year-over-year to ₹19.83 crore. Management noted that investments in technology and distribution are beginning to yield positive outcomes, positioning the company for sustainable long-term growth. The presentation emphasized Geojit's differentiated phygital model and its strategic focus on Tier 2 and Tier 3 markets.
The presentation conveyed both growth in client acquisition and revenue, alongside declines in profitability.
Sourced from an exchange-filed presentation, dated 22 Jul 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The earnings conference call for Geojit Financial Services Limited, held on April 30, 2026, featured management discussing the company's transformation from a transaction-led model to a more stable, annuity-driven wealth platform, termed Geojit 2.0. Management highlighted three pillars of this strategy: increasing recurring income streams, leveraging their global NRI franchise, and investing in technology. They reported a 10% growth in distribution income and improvements in mutual fund market share. The company expanded its workforce by 700 employees, primarily in sales, and invested significantly in IT transformation. Management noted that while profitability for FY '26 reflected planned investments, they observed strong traction in their distribution-led business. They also addressed questions regarding their new DIFC entity, client engagement, and operational efficiency initiatives, emphasizing a focus on long-term growth and stability.
Management emphasized strong growth and strategic investments during the earnings conference call.
Sourced from an exchange-filed transcript, dated 07 May 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The investor presentation for Geojit Financial Services Limited provided an earnings update for Q4 FY26, highlighting the company's strategic investments aimed at long-term growth. Management reported a 10% growth in distribution income and an increase in net inflow market share in mutual funds from 0.33% to 0.40%. The total client base reached 16.68 lakh, supported by a workforce of 3,768 employees. As of March 31, 2026, Assets Under Management (AUM) stood at ₹23,230 crore, with total customer assets at ₹97,056 crore. The presentation detailed a revenue from operations of ₹671.08 crore for FY26, reflecting a 10.27% year-over-year decline. Management noted a final dividend of ₹1.50 per equity share, emphasizing a commitment to shareholder value. The document also outlined the company's focus on transitioning to a wealth and distribution-driven model, enhancing its digital capabilities and expanding its presence in Tier 2 and Tier 3 cities.
The presentation highlighted both growth achievements and challenges in financial performance.
Sourced from an exchange-filed presentation, dated 30 Apr 2026. Summary is RedixFi-generated and distinct from investment advice.
AI Summary of Annual Report
AI-generatedGeojit Financial Services Limited (GEOJITFSL) reported strong growth in FY2025-26, with the commodity derivatives market showing significant expansion, particularly in bullion contracts. The company's mutual fund distribution business managed an equity AUM of ₹16,115 crore, and the Asset Management segment had an AUM of ₹1,449 crore. The company maintained compliance with regulatory requirements and did not face any significant legal or regulatory actions. There were no material defaults or liquidity issues reported, and internal controls were deemed effective by auditors. The company also emphasized its commitment to corporate governance and sustainability.
- Strong growth in commodity derivatives, with bullion contracts accounting for 77% of futures turnover in Q4 FY26.
- Mutual fund distribution business managed an equity AUM of ₹16,115 crore.
- No significant regulatory actions or defaults reported during FY2025-26.
- Effective internal controls and compliance with regulatory requirements.
Key takeaway: Geojit Financial Services Limited demonstrated robust performance in FY2025-26 with significant growth in its commodity derivatives segment and strong compliance, indicating a stable and well-managed financial position.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNeeds attention
Regulatory Action (2 items); Default / Covenant Breach (1 item)
Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.
Regulatory Action
2 occurrencesRecent (last 12 months)
The company faced penalties of Rs. 10,000 and Rs. 5,000 from NSE and BSE for delays in filing AGM voting results and related party transactions, respectively, during 2024-25.
Earlier (1-3 years ago)
The company faced a delay in filing voting results of the AGM held on 12th July 2024 under SEBI regulations, resulting in a penalty.
Default / Covenant Breach
1 occurrenceEarlier (1-3 years ago)
The audit committee is to look into the reasons for substantial defaults in the payment to the depositors, debenture holders, shareholders (in case of non-payment of declared dividends) and creditors.
Routine disclosures
Contingent Liability
3 occurrencesRecent (last 12 months)
Geojit Financial Services Limited has a contingent liability of ₹524.95 lakhs as of 31 March 2026 related to direct tax disputes with Indian Income Tax authorities over assessment years 2003-04 to 2018-19.
Earlier (1-3 years ago)
The company has provided guarantees and securities on behalf of its wholly owned subsidiary. The auditor noted that for a loan of ₹37,610.00 lakhs given to Geojit Investments Limited, the schedule of repayment of principal has not been specified, and the company has not demanded repayment during the year.
Geojit Financial Services Limited has contingent liabilities including income tax demands pending in appeal, service tax demands pending in appeal, and goods and services tax demands pending in appeal as of 31 March 2024.
Related-Party Transaction
3 occurrencesRecent (last 12 months)
The company has a related-party transaction involving contributions to a trust controlled by the company in relation to CSR expenditure.
Earlier (1-3 years ago)
The company has related party transactions involving contributions to a trust controlled by the company in relation to CSR expenditure as per relevant Accounting Standards.
The company has a related-party transaction involving contributions to a trust controlled by the company in relation to CSR expenditure.
Statutory dues in dispute
2 occurrencesRecent (last 12 months)
The company has undisputed statutory dues including GST, PF, ESIC, and income tax that have been regularly deposited. However, there are disputes over income tax dues for various periods (2002-03 to 2016-17) pending with the Assistant Commissioner of Income Tax, Kochi and Commissioner of Income-tax (Appeals).
Earlier (1-3 years ago)
The company has undisputed statutory dues in respect of Income Tax for the years 2002-03 to 2009-10, which are pending before the Assistant Commissioner of Income Tax, Kochi.
Promoter Share Pledge
1 occurrenceRecent (last 12 months)
6.35% of promoter holding pledged (quarter 2026-Q3 as of 2026-07-18).