GEOJIT FINANCIAL SER L Valuation

GEOJITFSL · Financial Services · Current price ₹82.93

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DocStoX fair value
₹51
low confidence
Current price
₹83
Upside
-39.1%
P/E ratio
28.8x
P/B ratio
1.8x
Verdict
Expensive
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Is GEOJIT FINANCIAL SER L undervalued?

DocStoX estimates the fair value of GEOJIT FINANCIAL SER L at ₹51 per share, versus the current market price of ₹83. That puts the stock about -39.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹35), Relative P/E (₹92). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹35 (bear) to ₹51 (base) to ₹92 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

GEOJIT FINANCIAL SER L trades at a P/E of 28.8x and a P/B of 1.8x, with a dividend yield of 1.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on GEOJIT FINANCIAL SER L

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.