GEOJITFSL
Geojit Financial Services Limited
Each stock's 10,000-path forecast, rendered as light.
Geojit Financial Services Limited (GEOJITFSL) Stock Analysis & Case Study
Is GEOJITFSL a good buy? The data-driven verdict.
Geojit Financial Services Limited (GEOJITFSL) trades at ₹77,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, Geojit Financial Services Limited (GEOJITFSL) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 27.6× earnings, ROE of 7.3%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
GEOJITFSL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How GEOJITFSL ranks against the 2,373 companies in our screener
- GEOJITFSL's market cap of 2,150 Cr ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GEOJITFSL's book value of ₹43 ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GEOJITFSL's promoter holding of 38.5% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GEOJITFSL's 3-year profit (PAT) growth of -4.0% ranks in the 25th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GEOJITFSL's 3-year revenue growth of 15.0% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GEOJITFSL's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is GEOJITFSL overvalued? GEOJITFSL P/E vs peers
GEOJITFSL trades at 27.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
GEOJITFSL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of GEOJITFSL history (6%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GEOJITFSL 2027 | ₹42 | ₹76 | ₹137 | -2% |
| GEOJITFSL 2028 | ₹32 | ₹74 | ₹173 | -4% |
| GEOJITFSL 2029 | ₹25 | ₹73 | ₹208 | -6% |
| GEOJITFSL 2030 | ₹21 | ₹71 | ₹242 | -8% |
| GEOJITFSL 2031 | ₹18 | ₹70 | ₹274 | -9% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GEOJITFSL goes up, or doubles?
The bull case for GEOJITFSL
- Geojit Financial Services Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹208.
The bear case & risks
- GEOJITFSL's P/E of 27.6x is lower than 49% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GEOJITFSL's return on equity of 7.3% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹25.
GEOJITFSL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years GEOJITFSL compounded at 6%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹42-₹137, the honest backbone behind any single price target.
GEOJITFSL price forecast, the full 60-month probability fan
GEOJITFSL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GEOJITFSL hits common targets within the simulated horizon?
Full multi-horizon detail on the GEOJITFSL price target & forecast page.
GEOJITFSL Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GEOJITFSL scores 5/8, mixed financial health.
GEOJITFSL MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy GEOJITFSL with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 34.18% | 2.9× |
| Groww | 34.31% | 2.9× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 34.39% | 2.9× |
| Pocketful | 34.48% | 2.9× |
| Fyers | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 34.18% | 2.9× |
| Bajaj Broking | 50.00% | 2.0× |
| Share India | 34.28% | 2.9× |
Compare every broker on the GEOJITFSL MTF page.
About Geojit Financial Services Limited: sector, index & market-cap context
Geojit Financial Services Limited (GEOJITFSL) is a small-cap NSE-listed company, with a market capitalisation of ₹2,150 Cr. See more stocks on our screener.
How the GEOJITFSL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Geojit Financial Services Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GEOJITFSL analysis, FAQs
Is Geojit Financial Services Limited (GEOJITFSL) a good buy?
On the numbers, Geojit Financial Services Limited (GEOJITFSL) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 27.6× earnings, ROE of 7.3%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GEOJITFSL overvalued or undervalued?
GEOJITFSL trades at 27.6× earnings, premium versus the ~22× long-run Nifty average.
What is the GEOJITFSL share price target for 2031?
GEOJITFSL's probability-weighted 2031 median target is ₹70, with an 80% range of ₹18-₹274 (10,000-path Monte-Carlo).
What is the probability GEOJITFSL doubles in 5 years?
The modelled probability of GEOJITFSL reaching ₹154 (2×) within 5 years is 23%.
What is the bull case for GEOJITFSL?
Geojit Financial Services Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in GEOJITFSL?
GEOJITFSL's P/E of 27.6x is lower than 49% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. GEOJITFSL's return on equity of 7.3% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.