Geojit Financial Services Limited has formally notified stock exchanges about an upcoming board meeting to review its quarterly financial performance. The company issued the notification on January 9, 2026, addressing both the National Stock Exchange of India and BSE Limited regarding this important corporate development.

Board Meeting Details

The board of directors will convene on Friday, January 16, 2026, at the company's Kochi location. The primary agenda involves consideration of the unaudited financial results for the quarter ended December 31, 2025, which represents the third quarter of fiscal year 2026.

Regulatory Compliance

The notification has been issued in accordance with Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation mandates listed companies to inform stock exchanges about board meetings where financial results will be considered, ensuring transparency and proper disclosure to market participants.

Trading Window Restrictions

As part of insider trading prevention measures, Geojit Financial Services has implemented a trading window closure for company securities. The restrictions commenced on January 1, 2026, referencing an earlier intimation dated December 29, 2025. The trading window will remain closed until 48 hours after the financial results are officially communicated to stock exchanges.

The trading window closure applies to designated persons under the company's Code of Conduct for Prevention of Insider Trading, ensuring compliance with securities regulations and maintaining market integrity during the results announcement period.

Amid improving domestic macro indicators and receding global headwinds, Geojit Financial Services has revised its Nifty50 base case target upwards to 29,150 by December 2026, implying a 12.00% year-on-year return. The brokerage believes the domestic market is positioned for a positive earnings cycle, supported by benign inflation, strong retail participation, and favourable monetary policy.

Nifty50 Target Scenarios

Geojit has outlined three distinct scenarios for the Nifty50 index by December 2026, each based on different valuation multiples and market conditions.

The base case target reflects expectations of improved earnings visibility and a supportive policy environment. The bullish scenario incorporates optimism around the earnings cycle, private capex revival, and sustained policy support, while the bear case provides a conservative outlook based on lower valuation multiples.

Key Market Drivers for CY2026

Several factors are expected to drive market performance in 2026, creating a foundation for sustained growth:

Monetary Policy Support:

• Reserve Bank of India cut repo rate by 125 basis points in CY2025 to 5.25%
• Potential for further rate cuts in 2026
• Improved financial liquidity following 100 basis points CRR cut

Credit and Participation Metrics:

• Non-food credit growth projected at 10.50% in FY27E
• Robust retail participation with ₹566.00 billion in SIP contributions during H1 FY26
• 179 million active SIP accounts demonstrating strong domestic investor base

Foreign Investment Outlook: While foreign institutional investors have not yet returned in large numbers, Geojit expects improved flows in 2026 due to the narrowing valuation premium of India compared to other emerging markets. Domestic consumption is anticipated to recover supported by tax and GST rationalisation alongside a supportive inflation environment.

Global Risk Assessment

Geojit anticipates moderation in global risks during 2026, including easing geopolitical tensions and trade concerns. The International Monetary Fund projects global growth to moderate to 3.20% in CY25 and 3.10% in CY26, down from 3.30% in CY24.

Commodity Outlook:

• Gold expected to consolidate as its role shifts from traditional hedge to risk-off asset
• Crude oil prices forecasted to stabilise due to higher OPEC+ output and US shale production
• Potential resolution of Russia-Ukraine conflict could further stabilise global supply chains

Recommended Portfolio Allocation Strategy

For calendar year 2026, Geojit has provided a strategic asset allocation framework designed to navigate evolving market dynamics:

The allocation strategy emphasises a higher weighting towards large-cap equities, reflecting the brokerage's confidence in established companies' ability to navigate the current market environment. The reduced allocation to gold and silver at 5.00% reflects expectations of moderation in global risk factors and a more favourable domestic investment climate.

This strategic framework positions investors to benefit from the anticipated earnings cycle recovery while maintaining appropriate diversification across asset classes and market capitalisation segments.