GEOJITFSLGeojit Financial Services Ltd.

₹78.12+0.18%

Market Cap

₹2,179.39 Cr

Stock P/E

14.46

ROCE

20.82%

ROE

16.79%

Book Value

₹42.45

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Holdings

Distribution

Promoter

Public

Others

From Last Concall

POSITIVES

•
Strong FY25 growth across the core metrics, with total income up 20% YoY and PAT up 15%.
•
Healthy growth in asset-management and PMS businesses, with MF and PMS AUM up meaningfully.

NEGATIVES

•
DIFC Dubai expansion is expected to take around 3 years to turn profitable, creating a delayed profitability hurdle.
•
RM profitability and ramp-up costs are non-trivial (breakeven in 1 year to 18 months), implying higher near-term opex.

Peers Summary

Sector Leader

Geojit Financial Services Ltd. demonstrates commendable growth and profitability metrics in comparison to its peers in the stock broking sector. While it exhibits strong revenue growth and healthy ROE, certain peers outperform in profitability and valuation. The analysis highlights key outperformers and underperformers, guiding potential investment decisions.

Key Points

• Geojit shows impressive revenue growth but lower EPS compared to peers.
• High ROE positions Geojit favorably, yet it lags in overall profitability margins.
• Companies like Multi Commodity Exchange and Angel One display superior growth profiles and profitability metrics.

Top Performers

Multi Commodity Exchange Of India Ltd.

Highest revenue growth (YoY) at 62.78% and strong profitability with a PAT margin of 50.33%.

Angel One Ltd.

Exceptional ROE of 44.49% with a reasonable PE ratio of 19.50, indicating robust profitability.

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