Geojit Financial (India) Today
| GEOJITFSL | 75.96 1.67 2.15% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Geojit Financial is trading at 75.96 as of the 27th of February 2025. This is a 2.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 74.97. Geojit Financial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Geojit Financial is entity of India. It is traded as Stock on NSE exchange. The company has 279.02 M outstanding shares. More on Geojit Financial Services
Moving together with Geojit Stock
| 0.85 | YESBANK | Yes Bank Limited | PairCorr |
| 0.88 | IOB | Indian Overseas Bank | PairCorr |
| 0.96 | IOC | Indian Oil | PairCorr |
| 0.92 | SUZLON | Suzlon Energy Limited | PairCorr |
Moving against Geojit Stock
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Geojit Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Geojit Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Geojit Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD Chairman | MCom CFP | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Banks, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Geojit Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Geojit Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGeojit Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Geojit Financial's financial leverage. It provides some insight into what part of Geojit Financial's total assets is financed by creditors.
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Geojit Financial Services (GEOJITFSL) is traded on National Stock Exchange of India in India and employs 2,568 people. Geojit Financial is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geojit Financial's market, we take the total number of its shares issued and multiply it by Geojit Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Geojit Financial Services operates under Capital Markets sector and is part of Financials industry. The entity has 279.02 M outstanding shares.
Geojit Financial generates negative cash flow from operations
Check Geojit Financial Probability Of Bankruptcy
Ownership AllocationGeojit Financial Services has a total of 279.02 Million outstanding shares. Geojit Financial retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.4 (percent) of Geojit Financial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Geojit Financial Services Risk Profiles
Although Geojit Financial's alpha and beta are two of the key measurements used to evaluate Geojit Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Risk Adjusted Performance | (0.17) |
Geojit Stock Against Markets
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Geojit Financial Corporate Management
Elected by the shareholders, the Geojit Financial's board of directors comprises two types of representatives: Geojit Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Geojit. The board's role is to monitor Geojit Financial's management team and ensure that shareholders' interests are well served. Geojit Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Geojit Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elizabeth Valsala | Head Communications | Profile | |
| Kamal Mampilly | Chief Resources | Profile | |
| Balakrishnan | Ex Director | Profile | |
| Liju Johnson | Compliance Secretary | Profile | |
| Liju ACS | Compliance Secretary | Profile |
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.