GEOJITFSL.BO

Geojit Financial Services Limited
BSEINREQUITY Financial Services DELAYED
Last price
80.35
▼ 0.21 (0.26%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
80.50
Prev close
80.56
Day high
81.50
Day low
80.21
Volume
5.68K
Market cap
$22.43B
P/E (TTM)
30.90
52W range
52.01 – 85.28

Day trading desk

Current session · delayed
Gap from prior close
-0.07%
Prior close 80.56
VWAP
80.98
-0.77% from price
Relative volume
0.19×
Quiet session
Session range
1.61%
80.21 – 81.50
Position in range
11%
Near session low
ATR (14D)
2.36
2.93% of price
Prior day high
82.81
PDH
Prior day low
80.12
PDL
Bid / ask spread
Quote not published
Session volume
4.53K
Avg 23.24K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.49% +1.9%
1M
+2.03% -1.7%
3M
+6.23% +3.1%
6M
+18.09% +7.0%
YTD
+8.25% -4.0%
1Y
+10.81% -9.2%
3Y
+69.60% -4.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GEOJITFSL.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
149.84M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 15, 25
BNP Paribas
Promoter
SELL 41.00M $30.71M Direct
Dec 15, 25
George (C. J.)
Promoter
BUY 12.19M $9.15M Direct
Sep 11, 25
BNP Paribas
Promoter
SELL 500.47K $431.30K Direct
Sep 10, 25
BNP Paribas
Promoter
SELL 14.24K $12.29K Direct
Sep 9, 25
BNP Paribas
Promoter
SELL 43.25K $37.27K Direct
Jul 30, 25
BNP Paribas
Promoter
SELL 55.05K $46.56K Direct
Jul 29, 25
BNP Paribas
Promoter
SELL 258.10K $219.46K Direct
Jul 23, 25
Lazar (Jerin)
Promoter
GIFT 24.31K $21.21K Direct
Jul 23, 25
Lazar (Joel)
Promoter
GIFT 24.30K $21.21K Direct
Jul 23, 25
A (Lazar M)
Promoter
GIFT 48.61K $42.42K Direct
Jul 21, 25
BNP Paribas
Institution- Corporation
SELL 18.55K $16.36K Direct
Jul 18, 25
BNP Paribas
Promoter
SELL 201.35K $178.42K Direct
Jun 13, 25
BNP Paribas
Promoter
SELL 300.00K $284.82K Direct
Jun 12, 25
BNP Paribas
Promoter
SELL 1.51M $1.56M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BNP Paribas
Promoter 20.77M Sale
George (C. J.)
Promoter 54.50M Acquisition
Jones (Anne)
UNREPORTED 12.50K Gift
K V (Sanil Kumar)
UNREPORTED 33.08K Sale
Lazar (Jerin)
Promoter 24.32K Gift
Lazar (Joel)
Promoter 28.25K Gift
Samuel (Ben Varghese)
UNREPORTED 20.00K Gift
Samuel (Binoy Vargheese)
Director 357.82K Gift
Samuel (Emmi Susan)
UNREPORTED 41.00K Gift
Samuel (Joe Varghese)
UNREPORTED 20.01K Gift

Fundamentals

TTM · reported
Market cap$22.43B
Enterprise value$22.26B
Revenue (TTM)$6.75B
Gross profit$6.03B
EBITDA
Net income$725.29M
EPS (TTM)$2.60
Free cash flow
Total cash$2.33B
Total debt$1.23B
Book value / share$43.03
Shares outstanding279.12M
Float129.12M
Short % of float
Dividend yield1.87%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E30.90
Forward P/E18.47
PEG ratio
Price / sales
Price / book1.87
EV / revenue3.30
EV / EBITDA
Gross margin89.26%
Operating margin11.07%
Profit margin10.74%
Return on equity
Return on assets
Debt / equity9.47
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.26B$5.84B$4.98B$3.54B -9.9%
Operating revenue $5.26B$5.84B$4.98B$3.54B -9.9%
Cost of revenue $3.58B$3.27B$2.68B$2.11B +9.4%
Gross profit $1.69B$2.57B$2.30B$1.43B -34.3%
Research & development $16.82M$17.78M$17.97M$13.96M -5.4%
Selling, general & admin $599.21M$527.61M$389.04M$300.81M +13.6%
Total operating expense $1.88B$1.63B$1.45B$1.05B +15.0%
Operating income -$190.46M$937.62M$849.04M$372.98M -120.3%
Net interest income $1.33B$1.29B$966.67M$765.04M +3.2%
Pre-tax income $1.08B$2.23B$1.92B$1.19B -51.4%
Tax provision $288.24M$557.38M$487.59M$224.82M -48.3%
Net income $804.15M$1.68B$1.45B$971.77M -52.0%
Net income to common $804.15M$1.68B$1.45B$971.77M -52.0%
Basic EPS 2.886.185.453.66 -53.4%
Diluted EPS 2.886.175.453.66 -53.3%
EBIT $1.18B$2.55B$2.09B$1.27B -53.6%
EBITDA $1.57B$2.86B$2.38B$1.56B -45.1%
Basic shares 279.09M271.23M265.57M265.56M +2.9%
Diluted shares 279.09M271.34M265.59M265.60M +2.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders53.68%
Held by institutions11.36%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
79.28
+1.35% from price
SMA 20
77.81
+3.25% from price
SMA 50
78.72
+2.06% from price
SMA 100
73.85
+8.80% from price
SMA 200
71.52
+12.33% from price
EMA 12
79.30
+1.32% from price
EMA 26
78.69
+2.11% from price
EMA 50
77.59
+3.55% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
0.61
Hist 0.32
ATR (14)
2.36
2.93% of price
Realised vol 30D
28.8%
Annualised
Bollinger upper
81.87
20, 2σ
Bollinger lower
73.75
20, 2σ
50 / 200 cross
Golden
78.72 vs 71.52
Trend bias
Above 200
+12.33%

Options chain

Account required
ExpirySpot 80.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
28.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-69.2%
Peak to trough
ATR 14
2.36
2.93% of price
Beta (reported)
0.41
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.50 / yr
Forward yield1.87%
5-year avg yield3.16%
Payout ratio57.69%
Ex-dividend dateJul 10, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.