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Geojit Financial Services Ltd
GEOJITFSL | BSE
68.00
INR0.89
1.33%
GEOJITFSL | BSE
About Geojit Financial Services Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/09/2023
As of date
08/12/2023
Close
68.00
Open
67.26
High
69.24
Low
67.20
Geojit Financial Services Limited an investment services company provides broking and financial services in India Oman Kuwait the United Arab Emirates and Saudi Arabia. The company operates through Financial Services and Software Services segments. The Financial Services segment offers brokerage depository financial products distribution portfolio management and other related services. The Software Services segment develops and maintains software. The company was formerly known as Geojit BNP Paribas Financial Services Limited and changed its name to Geojit Financial Services Limited in February 2017. Geojit Financial Services Limited was founded in 1987 and is based in Kochi India.
View LessGEOJITFSL | BSE
Risk
29.0%
Sharpe
1.30
Luna's Score
78/100
Recommendation
Buy
Luna says (GEOJITFSL | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.1%1 month
29.0%3 months
46.1%6 months
37.8%Return
Fundamental Ratios
PE
14.66
Fwd. PE
0
Price to book
2.18
Debt to equity
0.25
Debt to assets
0.12
Ent. to EBITDA
5.57
Ent. to rev.
2.55
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
16.26B
MarketCap(USD)
194.93M
Div. yield
2.22
Op. margin
33.20
Erngs. growth
58.30
Rev. growth
27.40
Ret. on equity
14.67
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.00
Range1M
10.48
Range3M
23.83
Volumes: Market Activity
Rel. volume
1.35
Price X volume
12.45M
