NSI Equity Snapshot

GEOJITFSL Weekly Equity Report

Geojit Financial Services Limited

Interactive chart JSON snapshot
Latest Close 75.02 INR 12 Jun 2026
1W Return -2.3% latest completed week
4W Return 1.5% short-term follow-through
12W Return 25.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Geojit Financial Services Limited, an investment services company, provides broking and financial services in India, Oman, Kuwait, the United Arab Emirates, and Saudi Arabia. It operates through the Financial Services and Software Services segments. The Financial Services segment provides brokerage, depository, financial products distribution, portfolio management, and other related services. Its Software Services segment develops and maintains software. The company also offers trade execution and settlement services. The company was formerly known as Geojit BNP Paribas Financial Services Limited and changed its name to Geojit Financial Services Limited in February 2017. Geojit Financial Services Limited …

Snapshot

What the weekly tape is saying

GEOJITFSL closed the latest completed week at 75.02 INR. The 4-week return is 1.5% and the 12-week return is 25.2%. Trend Signal is inactive, Market Dynamics is 1.03. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 8.9%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 51 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
68.87 INR
Vs Trend Line
8.9%
Fair Value
81.03 INR
Vs Fair Value
-7.4%
52W High
86.17 INR
52W Low
50.86 INR
Drawdown
-12.9%
Range Position
68.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.3%
4W 1.5%
12W 25.2%
26W 7.3%
52W -6.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Financial Services
Sector Rank
199 of 238
Sector Percentile
16.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.03
4W MD Change
57.3%
Relative Strength
9.71
4W RS Change
29.4%
Expectation
Undecided
Probability
51.82%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.4M
13W Average
2.3M
52W Average
5.0M
Vs 13W
0.6x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.2%
52W Volatility
4.5%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.1% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Capital Markets
Currency
INR
Market Cap
20.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 75.02 INR -2.3% 68.87 INR 81.03 INR 1.03 9.71 1.4M Off
5 Jun 2026 76.82 INR 5.3% 68.89 INR 80.82 INR 1.08 13.52 2.3M Off
29 May 2026 72.93 INR -0.6% 68.74 INR 80.60 INR 1.06 6.89 1.6M Off
22 May 2026 73.38 INR -0.8% 68.77 INR 80.40 INR 0.89 6.60 2.2M Off
15 May 2026 73.94 INR 3.5% 68.77 INR 80.19 INR 0.66 7.50 3.6M Off
8 May 2026 71.43 INR 10.9% 68.93 INR 79.97 INR 0.43 1.36 3.1M Off
1 May 2026 64.43 INR 0.3% 69.15 INR 79.78 INR 0.05 -7.91 1.7M Off
24 Apr 2026 64.23 INR -5.1% 69.64 INR 79.63 INR -0.38 -8.01 2.2M Off
17 Apr 2026 67.68 INR 5.4% 70.14 INR 79.49 INR -0.76 -5.19 2.2M Off
10 Apr 2026 64.21 INR 11.4% 70.46 INR 79.32 INR -1.16 -9.09 2.5M Off
3 Apr 2026 57.64 INR 3.1% 70.82 INR 79.16 INR -1.41 -13.78 2.5M Off
27 Mar 2026 55.92 INR -6.7% 71.43 INR 79.06 INR -1.53 -17.03 2.8M Off
20 Mar 2026 59.93 INR 1.9% 71.95 INR 78.94 INR -1.50 -12.52 2.5M Off
13 Mar 2026 58.83 INR -3.0% 72.40 INR 78.81 INR -1.48 -14.57 2.5M Off