Geojit Financial Valuation
| GEOJITFSL | 71.90 1.92 2.74% |
At this time, the firm appears to be overvalued. Geojit Financial Services retains a regular Real Value of USD67.77 per share. The prevalent price of the firm is USD71.9. Our model calculates the value of Geojit Financial Services from evaluating the firm fundamentals such as Return On Equity of 0.21, return on asset of 0.1, and Current Valuation of 13.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2379 | Enterprise Value 13.9 B | Enterprise Value Ebitda 4.5952 | Price Sales 2.7018 | Trailing PE 10.3156 |
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 71.9 | Real 67.77 | Hype 71.91 | Naive 74.0 |
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 Cash |
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Geojit Financial Total Value Analysis
Geojit Financial Services is currently forecasted to have takeover price of 13.89 B with market capitalization of 20.06 B, debt of 3.98 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Geojit Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.89 B | 20.06 B | 3.98 B |
Geojit Financial Investor Information
About 69.0% of the company shares are held by company insiders. The book value of Geojit Financial was currently reported as 37.44. The company recorded earning per share (EPS) of 6.97. Geojit Financial Services last dividend was issued on the 1st of July 2024. The entity had 2:1 split on the 29th of March 2005. Geojit Financial Services is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Geojit Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geojit Financial has an asset utilization ratio of 24.66 percent. This implies that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Geojit Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Geojit Financial Ownership Allocation
Geojit 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.Geojit Financial Profitability Analysis
The company reported the revenue of 4.98 B. Net Income was 1.45 B with profit before overhead, payroll, taxes, and interest of 6.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Geojit Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Geojit Financial and how it compares across the competition.
About Geojit Financial Valuation
The stock valuation mechanism determines Geojit Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Geojit Financial. We calculate exposure to Geojit Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geojit Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.7 B |
Geojit Financial Quarterly Retained Earnings |
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When running Geojit Financial's price analysis, check to measure Geojit Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geojit Financial is operating at the current time. Most of Geojit Financial's value examination focuses on studying past and present price action to predict the probability of Geojit Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geojit Financial's price. Additionally, you may evaluate how the addition of Geojit Financial to your portfolios can decrease your overall portfolio volatility.
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