Geojit Financial Services Limited
Bombay Stock ExchangeTotal Valuation
Geojit Financial Services Limited carries a market capitalization of 22.23B, placing it among publicly traded companies globally. Its enterprise value stands at 23.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.23B |
| Enterprise Value | 23.53B |
Valuation Ratios
Geojit Financial Services Limited trades at a trailing price-to-earnings ratio of 15.61.
| PE Ratio | 15.61 |
| PS Ratio | 4.20 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Geojit Financial Services Limited trades at an EV/EBITDA multiple of 34.15 and an EV/FCF ratio of 118.26. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.20 |
| EV / EBITDA | 34.15 |
| EV / EBIT | 34.15 |
| EV / FCF | 118.26 |
Financial Position
Geojit Financial Services Limited maintains a current ratio of 44.83, meaning it holds 44.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.44, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 44.83 |
| Quick Ratio | 24.99 |
| Debt / Equity | 63.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 59.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Geojit Financial Services Limited has paid 498.86M in income taxes, reflecting an effective tax rate of 24.99.
| Income Tax | 498.86M |
| Effective Tax Rate | 24.99 |
Stock Price Statistics
Geojit Financial Services Limited's stock has declined approximately -6.81925% over the past 52 weeks. The 50-day moving average sits at 73.81, while the 200-day moving average is 71.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.81925% |
| 50-Day Moving Average | 73.81 |
| 200-Day Moving Average | 71.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Geojit Financial Services Limited generated 5.60B in revenue and converted that into 1.51B in net income, yielding earnings per share of 5.68. EBITDA reached 689.00M, while operating income came in at 689.00M.
| Revenue | 5.60B |
| Gross Profit | 2.38B |
| Operating Income | 689.00M |
| Pretax Income | 2.00B |
| Net Income | 1.51B |
| EBITDA | 689.00M |
| EBIT | 689.00M |
| Earnings Per Share (EPS) | 5.68 |
Margins
Geojit Financial Services Limited operates with a gross margin of 42.48, reflecting its pricing power and cost economics. The operating margin of 12.30 and net profit margin of 26.89 provide insight into operational efficiency.
| Gross Margin | 42.48 |
| Operating Margin | 12.30 |
| Pretax Margin | 35.62 |
| Profit Margin | 26.89 |
| EBITDA Margin | 12.30 |
Stock Splits
Geojit Financial Services Limited's most recent stock split took place on September 26, 2006 with a 1:10 split ratio.
| Last Split Date | 9/26/2006 |
| Split Ratio | 1:10 |
Scores
Geojit Financial Services Limited posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |