GEOJITFSL (GEOJITFSL) Fair Value & Analysis

Financial Services · Market cap ₹22.0B

G GEOJITFSL GEOJITFSL · NSE

Price₹78.97

Fair Value₹58.11

Upside-26.4%

Quality60/100

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Evidence: Medium Range ₹43.58 – ₹72.64

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +9.5% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹52.54 – ₹84.74 · fair‑value band ₹43.58 – ₹72.64 · the ₹78.97 price screens above the ₹58.11 fair value. As of Jul 3, 2026.

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Analysis

GEOJITFSL (GEOJITFSL) currently trades at ₹78.97, while our model-based Fair Value estimate is ₹58.11 — implying the stock looks roughly 26.4% overvalued today. We read business quality at 60/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, GEOJITFSL generated revenue of ₹6.6B at a net margin of 12.2%. Revenue grew 8.1% year over year. It earns a return on equity of 6.6%. Net debt stands at ₹974M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹6.6B

Revenue growth (YoY) +8.1%

Net margin 12.2%

Return on equity 6.6%

Free cash flow ₹1.4B FY2025

P/E ratio 23.5

More key figures

Operating margin 12.6%

EPS (TTM) ₹3.35

Dividend yield 1.9%

EPS growth (YoY) -43.5%

Net debt ₹974M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GEOJITFSL reported revenue of ₹5.8B in FY2025 versus ₹3.7B in FY2021, a compound +11.8%/yr. Reported net income was ₹1.7B in FY2025, compounding +8.0%/yr from FY2021.

Revenue +11.8%/yr

FY21 ₹3.7B

FY22 ₹4.3B

FY23 ₹3.5B

FY24 ₹5.0B

FY25 ₹5.8B

Net income +8.0%/yr

FY21 ₹1.2B

FY22 ₹1.5B

FY23 ₹972M

FY24 ₹1.4B

FY25 ₹1.7B

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Frequently asked questions

Is GEOJITFSL (GEOJITFSL) undervalued?

As of Jul 3, 2026, our model estimates a fair value of ₹58.11 versus a price of ₹78.97 — about −26% (overvalued). Model-based estimate, not financial advice.

What is the fair value of GEOJITFSL?

Our model-based fair value for GEOJITFSL is ₹58.11 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹78.97.

What is the quality score of GEOJITFSL?

GEOJITFSL has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of GEOJITFSL (GEOJITFSL)?

GEOJITFSL reported trailing-twelve-month revenue of about ₹6.6B (latest available figure, as of Jul 3, 2026).

What is the net profit margin of GEOJITFSL?

The net profit margin of GEOJITFSL is about 12.2%, meaning it keeps roughly 12.2% of revenue as net income. Based on the latest reported figures.

Does GEOJITFSL pay a dividend?

GEOJITFSL currently shows a dividend yield of about 1.92% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.