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GEOJITFSL

Geojit Financial Services Limited
Micro-capCapital Markets ↗

What the six lenses say about GEOJITFSL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹82.8
2026-09-08
VWAP · 1Y anchor
₹75
+11.0% from VWAP
P/E · TTM
28.7×
TTM EPS ₹2.9
52-week range
97%
position low→high
RSI(14)
59
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How GEOJITFSL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD890›

The actual numbers

Price vs VWAP (1y)+11.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+10.3%
Price vs 50-EMA+4.5%
RSI(14)59
RS vs Nifty 500 · 3M+9.2%
RS vs sector · 3M+9.1%
52-week range97%
Volume vs 30d avg0.85×
Volume vs 60d avg0.89×
ATR(14) · volatility3.1
Bollinger width · vol contraction0.092
FundamentalD328›

The actual numbers

Return on equity (ROE)6.9%
Operating margin17.6%
Net margin12.4%
Revenue growth · YoY-10.3%
EPS growth · YoY-56.6%
Debt / equity0.10×

Full 8-quarter history in the financials table below.

ValuationD421›

The actual numbers

P/E (TTM)28.7×
TTM EPS₹2.9
52-week range97%
CatalystD535›

The actual numbers

Earnings & momentum39
Capital actions28
Governance38

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding38.5%
Delivery · 30d avg52.9%
Up/down-day asymmetry-0.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D5 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
86
Conviction score 86/100 · avg-decile strength 6.5/10
Conviction score86/100›
TechnicalD8›
FundamentalD3›
ValuationD4›
CatalystD5›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.6pp
+0.6pp
+8.9pp
+10.8pp
+39.3pp
+13.3pp
Nifty 500
Broad-market baseline
+0.5pp
+0.6pp
+7.8pp
+9.2pp
+33.5pp
+8.1pp
Sector
Own-sector index
—
—
+0.8pp
+9.1pp
+16.0pp
-16.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GEOJITFSL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
82.78+0.06

Relative strength

RS vs baseline · rebased to 100

GEOJITFSL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
58.80+0.29

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)181218172177153170160188
↳ change QoQ—+20.6%-21.4%+3.1%-13.6%+11.1%-5.9%+17.5%
EBITDA (₹cr)7694635248393837
EBITDA margin41.8%43.1%36.8%29.4%31.4%22.9%23.8%19.7%
PAT (₹cr)4657373229231417
↳ change QoQ—+25.3%-35.5%-13.6%-9.4%-20.7%-39.1%+21.4%
Net margin25.3%26.3%21.6%18.1%18.9%13.5%8.8%9.0%
EPS (₹)1.862.341.311.120.990.800.460.63
D/E————————
YoY growth · Mar '26Revenue +6.2% YoYPAT -46.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 1 Aug '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jul '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 Jul '26
    MEDIUMgovernance
    Resignation of Statutory Auditor
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jul '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Jul '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jul '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets