Geojit Financial Services Limited
Share Price Target & Analysis
NSE:GEOJITFSL
VWAP
Open
Close
High
Low
52 Week High
10.78 (10%)
GEOJITFSL
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Silver
Valuation
#Analysis
NSE: GEOJITFSL Share Price Financial Analysis & Valuation
Geojit Financial Services Limited (GEOJITFSL) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - General vertical.
It is one of Small Cap company with Market Capitalization of Rs 1945 (in Cr). Total number of free float shares are 23.8 (in Lacs).
Geojit Financial Services Limited is listed on NSE with Exchange ID - INE007B01023 and trading code is NSE:GEOJITFSL with short name Geojit Fin.
In the past 1 year, Geojit Financial Services Limited has declared an equity dividend of Rs 3 per share. At the current share price of GEOJITFSL at Rs 118.63, this results in a dividend yield of 2.53 %.
As per the Fundamental Analysis of NSE:GEOJITFSL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GEOJITFSL underlying value and future prospects. All of this data is available in GEOJITFSL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:GEOJITFSL, it is clearly understood that GEOJITFSL is Standard performer in terms of earnings and profit margins with an EPS of 6.28. NSE:GEOJITFSL book value per share as of today is 31.46. The current price to book ratio for GEOJITFSL as of Nov 23, 2024 is 3.77.
Valuation of the Stock: The current valuation of GEOJITFSL stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GEOJITFSL whether to BUY this stock at current valuation. The delivery percentage of GEOJITFSL is 34.77% is very crucial parameter which shows that 34.77% investors are anticipating that the price of GEOJITFSL share should go up with VWAP at 114.96.
Now, the main question is whether to BUY or SELL, NSE:GEOJITFSL at current valuation.
As per latest Analysis No. #4065:-
⇑ STRONG BUY GEOJITFSL if All Greens
⇗ BUY GEOJITFSL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD GEOJITFSL (With Stop Loss) if only 1 Green
⇘ SELL GEOJITFSL if NO Green Indicator
NSE: GEOJITFSL Share Price Today (Nov 23, 2024)
(Geojit Financial Services Limited Daily Analysis on the basis of GEOJITFSL Intraday Graph & Trend)
Geojit Financial Services Limited share price moved Up by 10% from its previous close of Rs 107.85. GEOJITFSL stock last traded price is 118.63. GEOJITFSL share price trend is Up with a total of 513868 stocks traded till now. It has touched an intraday high of Rs 118.63 and an intraday low of Rs 108.71. The GEOJITFSL trading at 118.63, Up by Rs. 10.78, or 10 percent which suggests that most of the Traders are anticipating that the price of GEOJITFSL share should go Up.
NSE: GEOJITFSL Share Price Tomorrow Prediction
(Geojit Financial Services Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of GEOJITFSL)
Geojit Financial Services Limited share price moved Up by 10%. GEOJITFSL share price short term trend is Up. It suggests that GEOJITFSL Share Price for Tomorrow remains the same with VWAP at 114.96 will be treated as stop loss for intraday traders. Geojit Financial Services Limited Long term investors can follow the GEOJITFSL long term trend as mentiond in future forecast table.
NSE Code |
NSE: GEOJITFSL |
GEOJITFSL Share Price Today |
118.63 |
GEOJITFSL Share Price Target Prediction for 2024 ^ |
64.2 - 126.7 |
GEOJITFSL Share Price Target Prediction for 2025*^ |
126.7 - 189.5 |
GEOJITFSL Share Price Target Prediction for 2026*^ |
189.5 - 202.8 |
GEOJITFSL Share Price Target Prediction for 2027*^ |
213 |
GEOJITFSL Share Price Target Prediction for 2028*^ |
219 |
GEOJITFSL Share Price Target Prediction for 2030*^ |
239 |
GEOJITFSL Current Book Value 2023 |
31.3 |
*Geojit Financial Services Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^GEOJITFSL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GEOJITFSL Technical Analysis
Candlestick Pattern: @114.62MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 118.52 | SELL | 118.29 | SELL |
MA_12 | 124.48 | SELL | 123.44 | SELL |
MA_20 | 125.93 | SELL | 126.64 | SELL |
MA_32 | 134.54 | SELL | 130.57 | SELL |
MA_50 | 142.06 | SELL | 131.55 | SELL |
MA_100 | 130.14 | SELL | 127.6 | SELL |
MA_200 | 106.76 | BUY | 111.15 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 125.93 | Downtrend |
MACD | -0.9 | SELL |
ADX | 25.05 | Strong Trend |
DMI (+/-) | 14.67 / 30.51 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 37.05 | Neutral |
STOCHASTIC_K (Fast) | 12.06 | Oversold |
STOCHASTIC_D (Slow) | 6.38 | Oversold |
CCI | -162.68 | SELL |
PSAR | 135.27 | SELL |
TRUE RANGE | 5.74 | Neutral |
ATR | 7.35 | Neutral |
WILLIAMS R | -87.57 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 12.36 | Oversold |
STOCHASTIC RSI D | 4.12 | Oversold |
MOMENTUM | -30.02 | SELL |
Duration | Value |
---|---|
1 Year | 71.97% |
3 Months | 13.34% |
1 Month | -20.75% |
1 Week | -11.2% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 13% |
SELL | 77% |
Most popular Questions & Answers about GEOJITFSL
Geojit Financial Services Limited stock last traded price is 118.63. GEOJITFSL share price moved Up by 10% from its previous close of Rs 107.85.
Geojit Financial Services Limited share price trend is Up with a total of 513868 stocks traded till now. It has touched an intraday high of Rs 178.77 and an intraday low of Rs 108.71. The GEOJITFSL trading at 118.63, Up by Rs. 10.78, or 10 percent which suggests that most of the Traders are anticipating that the price of GEOJITFSL share should go Up and the Stop Loss will be around 114.96.
The market cap of Geojit Financial Services Limited is ₹1945 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Geojit Financial Services Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for Geojit Financial Services Limited as of Nov 22, 2024 is 3.77.
The highest price of Geojit Financial Services Limited stock is ₹177 in the last 52-week.
The lowest price of Geojit Financial Services Limited stock is ₹61.2 in the last 52-week.
Geojit Financial Services Limited share trading at ₹118.63, Up by Rs. 10.78, or 10 percent which suggests that most of the traders are anticipating that the price of GEOJITFSL share should go Up.
In 2023, Stock price target for Geojit Financial Services Limited (GEOJITFSL) are ₹64.2 on downside and ₹126.7 on upside. Geojit Financial Services Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Geojit Financial Services Limited (GEOJITFSL) are ₹126.7 on downside and ₹189.5 on upside. Geojit Financial Services Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Geojit Financial Services Limited (GEOJITFSL) are ₹189.5 on downside and ₹202.8 on upside. Geojit Financial Services Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Geojit Financial Services Limited (GEOJITFSL) will be around ₹219 Geojit Financial Services Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GEOJITFSL.
The price of Geojit Financial Services Limited (GEOJITFSL) shares moved by 10%. The short-term trend for GEOJITFSL share price is Up. It implies that the share price of GEOJITFSL will stay the same tomorrow and that intraday traders should treat VWAP at 114.96 as a stop loss. Investors with a long-term outlook can track GEOJITFSL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GEOJITFSL stock is 75.3. Compared to the current market price of 118.63 INR, the GEOJITFSL stock is Overvalued by 36.5%.
As per the fundamental analysis of Geojit Financial Services Limited (GEOJITFSL), it is of Standard quality in terms of earnings and profit margins with an EPS of 6.28. Geojit Financial Services Limited book value per share as of today is 31.46. The current price to book ratio for GEOJITFSL as of Nov 23, 2024 is 3.77.
NSE:GEOJITFSL News & Other Useful Information about GEOJITFSL Share Price
Peer Comparison of NSE: GEOJITFSL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - General
Company | Price | EPS | BV |
---|---|---|---|
UGROCAP | 231.41 | 14.1 | 154.82 |
ICICIPRULI | 689.35 | 6.08 | 76.22 |
AAVAS | 1637.40 | 67.38 | 476.78 |
MOTILALOFS | 909.45 | 33.5 | 98.84 |
IIFL | 408.50 | 0 | 157.85 |
CGCL | 188.73 | 3.1 | 43.16 |
EDELWEISS | 105.75 | 5.05 | 57.87 |
EQUITAS | 120.30 | 11.2 | 50.46 |
INDOSTAR | 254.30 | 4.33 | 227.96 |
MASFIN | 279.00 | 15.29 | 98.45 |