Geojit Financial Services Stock Current Valuation
| GEOJITFSL | 71.42 4.02 5.33% |
Valuation analysis of Geojit Financial Services helps investors to measure Geojit Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Geojit Financial's Change In Cash is most likely to increase significantly in the upcoming years. The Geojit Financial's current Begin Period Cash Flow is estimated to increase to about 889.6 M, while Free Cash Flow is forecasted to increase to (1.2 B). Fundamental drivers impacting Geojit Financial's valuation include:
Price Book 2.223 | Enterprise Value 15.5 B | Enterprise Value Ebitda 4.5579 | Price Sales 2.6851 | Trailing PE 10.2321 |
Overvalued
Today
Please note that Geojit Financial's price fluctuation is very steady at this time. Calculation of the real value of Geojit Financial Services is based on 3 months time horizon. Increasing Geojit Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Geojit stock is determined by what a typical buyer is willing to pay for full or partial control of Geojit Financial Services. Since Geojit Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geojit Stock. However, Geojit Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.42 | Real 67.26 | Hype 69.96 | Naive 75.06 |
The real value of Geojit Stock, also known as its intrinsic value, is the underlying worth of Geojit Financial Services Company, which is reflected in its stock price. It is based on Geojit Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Geojit Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Geojit Financial Services helps investors to forecast how Geojit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Geojit Financial more accurately as focusing exclusively on Geojit Financial's fundamentals will not take into account other important factors: Geojit Financial Services Company Current Valuation Analysis
Geojit Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Geojit Financial Current Valuation | 15.45 B |
Most of Geojit Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Geojit Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Geojit Financial Services has a Current Valuation of 15.45 B. This is 52.91% lower than that of the Capital Markets sector and 254.15% higher than that of the Financials industry. The current valuation for all India stocks is 7.05% higher than that of the company.
Geojit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geojit Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Geojit Financial could also be used in its relative valuation, which is a method of valuing Geojit Financial by comparing valuation metrics of similar companies.Geojit Financial is currently under evaluation in current valuation category among its peers.
Geojit Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 15.45 B | ||||
| Shares Outstanding | 279.02 M | ||||
| Shares Owned By Insiders | 69.40 % | ||||
| Shares Owned By Institutions | 2.63 % | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 6.52 B | ||||
| EBITDA | 2.41 B | ||||
| Net Income | 1.45 B | ||||
| Total Debt | 3.98 B | ||||
| Book Value Per Share | 37.44 X | ||||
| Cash Flow From Operations | (1.24 B) | ||||
| Earnings Per Share | 6.98 X | ||||
| Number Of Employees | 2.57 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 19.94 B | ||||
| Total Asset | 20.2 B | ||||
| Retained Earnings | 5.49 B | ||||
| Working Capital | 16.73 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 20.2 B |
About Geojit Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geojit Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geojit Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geojit Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Geojit Stock
Geojit Financial financial ratios help investors to determine whether Geojit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geojit with respect to the benefits of owning Geojit Financial security.