Geojit Financial Services

BSE : 532285 | NSE : GEOJITFSL

Industry : Finance Investments | ISIN : INE007B01023 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)731.05
Net Worth (NW)658.66
Intrinsic Worth (IW)1,389.71
Market Cap (MC)1,197.83
Economic Value Added14.50
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)52.60%
IC Gross Margin (EBITDA/IC)20.18%
IC Net Margin (NPT/IC)12.41%
Knowledge Turnover (Sales/IC)0.51
Market to Intrinsic Value (MC/IW)0.86

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 58.30Rs. 50.25
22 Jun 2021 - Rs. 74.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 76.68AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 63.58
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-18
C
72.68
81.16
15.22
11.87
20.19
13.68
12.67
Sep-18
C
80.28
80.46
22.27
18.54
11.00
-1.83
-3.47
Dec-18
C
68.29
76.44
11.68
7.88
15.85
11.46
10.22
Mar-19
C
71.17
77.88
10.95
6.92
13.47
8.85
7.41
Jun-19
C
69.64
74.04
16.17
11.09
10.72
5.16
3.14
Sep-19
C
71.25
71.34
20.25
14.62
14.40
10.18
9.25
Dec-19
C
77.89
78.31
28.14
20.84
19.64
16.30
15.89
Mar-20
C
82.31
82.68
32.12
25.17
24.86
19.26
18.75
Jun-20
C
91.00
91.07
39.89
33.80
33.06
24.36
23.85
Sep-20
C
108.53
108.58
50.09
44.41
43.76
32.47
32.31
Dec-20
C
104.08
104.61
46.91
41.31
40.63
31.50
31.52
Mar-21
C
121.38
122.56
54.53
48.62
47.73
37.17
37.18
* C - Consolidated, S - Standalone