Geojit Financial Services Intrinsic Value
Geojit Financial Services (GEOJITFSL) median intrinsic value is ₹163.98 from 10 valuation models (range ₹25–₹205), vs current price ₹81.99 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Geojit Financial Services networth to track the company's total market size over time.
GEOJITFSL Valuation Methods Summary — DCF, Graham Number & P/E
Geojit Financial Services intrinsic value across 10 models vs current price ₹81.99 — upside/downside and value range per method. For current market price and key ratios, visit Geojit Financial Services share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.24 | ₹24.19 - ₹36.29 | -63.1% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹204.97 | ₹184.47 - ₹225.47 | +150.0% | Book Value/Share: ₹462.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹163.98 | ₹147.58 - ₹180.38 | +100.0% | Revenue/Share: ₹271.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹163.98 | ₹147.58 - ₹180.38 | +100.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹204.97 | ₹163.98 - ₹245.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.60 | ₹22.14 - ₹27.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.60 | ₹22.14 - ₹27.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹163.98 | ₹147.58 - ₹180.38 | +100.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹161.94 | ₹145.75 - ₹178.13 | +97.5% | EPS: ₹2.52, BVPS: ₹462.50 |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -47.7% | DPS: ₹1.50, Target Yield: 3.5% |
GEOJITFSL Intrinsic Value vs Market Price — All Valuation Models
Geojit Financial Services fair value range ₹25–₹205 vs current market price ₹81.99 across 10 valuation models. See GEOJITFSL book value to compare market price against book value per share.
GEOJITFSL Intrinsic Value Analysis — Undervalued or Overvalued?
Geojit Financial Services median intrinsic value ₹163.98, current price ₹81.99 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GEOJITFSL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Geojit Financial Services (GEOJITFSL) is ₹163.98 (median value). With the current market price of ₹81.99, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹24.60 to ₹204.97, indicating ₹24.60 - ₹204.97.
Is GEOJITFSL undervalued or overvalued?
Based on our multi-method analysis, Geojit Financial Services (GEOJITFSL) appears to be trading below calculated value by approximately 100.0%.
GEOJITFSL Financial Health — Key Ratios vs Industry Benchmarks
Geojit Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GEOJITFSL Cash Flow Quality — Operating & Free Cash Flow
Geojit Financial Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹236 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹167 Cr | ₹157 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-124 Cr | ₹-132 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹38 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹83 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |