Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:59 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GEE Ltd operates in the welding equipment industry, with its share price standing at ₹74.2 and a market capitalization of ₹386 Cr. The company reported sales of ₹396 Cr for the fiscal year ending March 2023, a significant increase from ₹324 Cr in the previous fiscal year. However, the revenue has shown volatility in recent quarters, with sales declining to ₹91.91 Cr in March 2024, and further to ₹334 Cr for the fiscal year 2025. The quarterly sales figures indicate fluctuations, peaking at ₹105.48 Cr in December 2022 before declining to ₹84.61 Cr in December 2023. This trend highlights a challenging revenue environment, which may be influenced by market conditions and internal operational challenges. The company’s revenue from operations per share was ₹128.45 for the fiscal year 2025, compared to ₹152.24 in the previous year, indicating a downward trend in operational efficiency alongside the revenue decline.
Profitability and Efficiency Metrics
The profitability of GEE Ltd has faced notable challenges, as evidenced by its net profit of -₹9 Cr for the fiscal year 2025, a stark contrast to the positive net profit of ₹9 Cr in the preceding year. The operating profit margin (OPM) stood at 10.52% for the latest quarter, reflecting a recovery from lower margins in previous periods, but the overall trend remains concerning with a trailing twelve-month OPM of just 1%. The interest coverage ratio (ICR) is particularly alarming at 0.12x, indicating that the company struggles to meet its interest obligations. Additionally, the return on equity (ROE) is low at 4.65%, and return on capital employed (ROCE) is a mere 1.09%, suggesting inefficiencies in utilizing capital for generating profits. The cash conversion cycle (CCC) of 125 days further complicates the operational landscape, extending the time it takes for the company to convert investments into cash.
Balance Sheet Strength and Financial Ratios
GEE Ltd’s balance sheet reveals a mix of strengths and weaknesses, with total borrowings reported at ₹79 Cr against reserves of ₹188 Cr. This results in a total debt-to-equity ratio of 0.66, which is relatively high compared to industry averages, indicating elevated financial risk. The company’s current ratio of 1.27 suggests it can cover its short-term obligations, although this is lower than the typical sector benchmark. The book value per share, including revaluation reserves, stood at ₹74.47, while the price-to-book value (P/BV) ratio is at 2.47x, indicating that the stock may be overvalued relative to its net assets. Additionally, the enterprise value (EV) of ₹378.89 Cr presents a concerning EV/EBITDA ratio of 344.11, suggesting that investors may be paying a premium for earnings that are not currently being realized. Overall, the balance sheet reflects a precarious position with substantial liabilities and limited profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GEE Ltd indicates a strong promoter presence, with promoters holding 63.97% of the shares. This concentration can provide stability but may also result in governance issues if minority shareholders feel sidelined. Foreign institutional investors (FIIs) have increased their stake to 1.37%, a positive sign of growing confidence, albeit from a low base. Domestic institutional investors (DIIs) remain minimal at 0.16%, suggesting limited institutional interest in the stock. The public shareholding stands at 34.51%, with the number of shareholders reported at 5,354, reflecting a slight increase from previous periods. This distribution indicates a relatively stable ownership structure but raises questions about the potential for significant shareholder activism. The low DIIs participation may deter broader market interest, impacting liquidity and stock performance.
Outlook, Risks, and Final Insight
The outlook for GEE Ltd remains uncertain amid its current operational and financial challenges. The significant decline in profitability, as evidenced by the negative net profit reported for FY 2025, raises concerns about its ability to sustain operations without a strategic turnaround. Key risks include high leverage, as indicated by a debt-to-equity ratio of 0.66, which may limit financial flexibility during downturns. Additionally, the extended cash conversion cycle of 125 days could strain liquidity, particularly if revenues continue to decline. On the other hand, the company’s strong promoter holding may provide a buffer during turbulent times, while the recent uptick in FII interest could signal potential recovery if operational efficiencies are improved. For GEE Ltd to regain investor confidence and improve its financial standing, it must address its profitability issues, enhance operational efficiency, and manage its debt more effectively, positioning itself for sustainable growth in the competitive welding equipment sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GEE Ltd | 380 Cr. | 73.2 | 97.9/55.2 | 38.1 | 0.00 % | 1.09 % | 4.65 % | 2.00 | |
| D&H India Ltd | 168 Cr. | 164 | 251/113 | 22.8 | 48.9 | 0.00 % | 13.5 % | 11.6 % | 10.0 |
| Esab India Ltd | 8,622 Cr. | 5,582 | 6,425/4,130 | 46.9 | 271 | 1.16 % | 70.0 % | 52.3 % | 10.0 |
| Ador Welding Ltd | 1,799 Cr. | 1,031 | 1,260/777 | 25.3 | 283 | 1.94 % | 20.3 % | 13.9 % | 10.0 |
| Industry Average | 2,742.25 Cr | 1,712.55 | 31.67 | 160.25 | 0.78% | 26.22% | 20.61% | 8.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.48 | 99.55 | 95.13 | 97.49 | 84.61 | 91.91 | 82.09 | 82.83 | 80.95 | 87.97 | 79.18 | 85.45 | 92.35 |
| Expenses | 98.44 | 98.45 | 88.50 | 87.73 | 75.77 | 87.61 | 75.60 | 77.26 | 76.04 | 104.12 | 74.64 | 76.46 | 83.61 |
| Operating Profit | 7.04 | 1.10 | 6.63 | 9.76 | 8.84 | 4.30 | 6.49 | 5.57 | 4.91 | -16.15 | 4.54 | 8.99 | 8.74 |
| OPM % | 6.67% | 1.10% | 6.97% | 10.01% | 10.45% | 4.68% | 7.91% | 6.72% | 6.07% | -18.36% | 5.73% | 10.52% | 9.46% |
| Other Income | 0.64 | 0.33 | 0.08 | 0.13 | 0.05 | 0.47 | 0.04 | 0.25 | 0.11 | -0.12 | 0.02 | 0.03 | 0.02 |
| Interest | 2.09 | 3.60 | 1.72 | 1.65 | 3.00 | 1.80 | 1.99 | 2.24 | 2.26 | 2.42 | 2.24 | 2.38 | 2.02 |
| Depreciation | 1.17 | 1.07 | 1.02 | 1.02 | 1.02 | 0.96 | 1.02 | 1.02 | 1.03 | 1.09 | 1.02 | 1.02 | 1.03 |
| Profit before tax | 4.42 | -3.24 | 3.97 | 7.22 | 4.87 | 2.01 | 3.52 | 2.56 | 1.73 | -19.78 | 1.30 | 5.62 | 5.71 |
| Tax % | 34.39% | -26.85% | 25.19% | 25.21% | 25.26% | 58.21% | 25.28% | 25.00% | 25.43% | -23.71% | 25.38% | 25.27% | 25.22% |
| Net Profit | 2.89 | -2.38 | 2.97 | 5.40 | 3.64 | 0.84 | 2.64 | 1.91 | 1.29 | -15.08 | 0.98 | 4.21 | 4.27 |
| EPS in Rs | 0.56 | -0.46 | 0.57 | 1.04 | 0.70 | 0.16 | 0.51 | 0.37 | 0.25 | -2.90 | 0.19 | 0.81 | 0.82 |
Last Updated: February 1, 2026, 8:46 pm
Below is a detailed analysis of the quarterly data for GEE Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 92.35 Cr.. The value appears strong and on an upward trend. It has increased from 85.45 Cr. (Sep 2025) to 92.35 Cr., marking an increase of 6.90 Cr..
- For Expenses, as of Dec 2025, the value is 83.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.46 Cr. (Sep 2025) to 83.61 Cr., marking an increase of 7.15 Cr..
- For Operating Profit, as of Dec 2025, the value is 8.74 Cr.. The value appears to be declining and may need further review. It has decreased from 8.99 Cr. (Sep 2025) to 8.74 Cr., marking a decrease of 0.25 Cr..
- For OPM %, as of Dec 2025, the value is 9.46%. The value appears to be declining and may need further review. It has decreased from 10.52% (Sep 2025) to 9.46%, marking a decrease of 1.06%.
- For Other Income, as of Dec 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Sep 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Dec 2025, the value is 2.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.38 Cr. (Sep 2025) to 2.02 Cr., marking a decrease of 0.36 Cr..
- For Depreciation, as of Dec 2025, the value is 1.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.02 Cr. (Sep 2025) to 1.03 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is 5.71 Cr.. The value appears strong and on an upward trend. It has increased from 5.62 Cr. (Sep 2025) to 5.71 Cr., marking an increase of 0.09 Cr..
- For Tax %, as of Dec 2025, the value is 25.22%. The value appears to be improving (decreasing) as expected. It has decreased from 25.27% (Sep 2025) to 25.22%, marking a decrease of 0.05%.
- For Net Profit, as of Dec 2025, the value is 4.27 Cr.. The value appears strong and on an upward trend. It has increased from 4.21 Cr. (Sep 2025) to 4.27 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.82. The value appears strong and on an upward trend. It has increased from 0.81 (Sep 2025) to 0.82, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 167 | 180 | 190 | 199 | 216 | 274 | 271 | 253 | 324 | 396 | 369 | 334 | 334 |
| Expenses | 151 | 166 | 175 | 185 | 203 | 260 | 251 | 227 | 296 | 372 | 340 | 333 | 331 |
| Operating Profit | 16 | 15 | 14 | 14 | 13 | 15 | 20 | 26 | 28 | 23 | 30 | 1 | 2 |
| OPM % | 10% | 8% | 8% | 7% | 6% | 5% | 8% | 10% | 9% | 6% | 8% | 0% | 1% |
| Other Income | 0 | 1 | 3 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
| Interest | 7 | 7 | 7 | 5 | 5 | 7 | 7 | 5 | 6 | 9 | 8 | 9 | 9 |
| Depreciation | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 6 | 4 | 7 | 6 | 5 | 5 | 11 | 18 | 20 | 12 | 18 | -12 | -11 |
| Tax % | 32% | 46% | 37% | 39% | 31% | 42% | 8% | 29% | 23% | 26% | 29% | -23% | |
| Net Profit | 4 | 2 | 5 | 3 | 3 | 3 | 10 | 13 | 15 | 9 | 13 | -9 | -9 |
| EPS in Rs | 0.82 | 0.46 | 0.88 | 0.67 | 0.66 | 0.53 | 1.88 | 2.43 | 2.90 | 1.64 | 2.47 | -1.78 | -1.65 |
| Dividend Payout % | 17% | 30% | 16% | 0% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 150.00% | -40.00% | 0.00% | 0.00% | 233.33% | 30.00% | 15.38% | -40.00% | 44.44% | -169.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -190.00% | 40.00% | 0.00% | 233.33% | -203.33% | -14.62% | -55.38% | 84.44% | -213.68% |
GEE Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -187% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 48% |
| 3 Years: | 23% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 |
| Reserves | 52 | 54 | 58 | 138 | 142 | 144 | 154 | 166 | 181 | 188 | 199 | 188 | 188 |
| Borrowings | 47 | 53 | 43 | 48 | 56 | 65 | 59 | 60 | 77 | 87 | 82 | 81 | 79 |
| Other Liabilities | 17 | 25 | 37 | 26 | 25 | 36 | 37 | 33 | 35 | 39 | 38 | 36 | 39 |
| Total Liabilities | 122 | 137 | 142 | 217 | 227 | 250 | 254 | 264 | 298 | 320 | 324 | 311 | 316 |
| Fixed Assets | 50 | 48 | 47 | 130 | 130 | 131 | 128 | 137 | 147 | 143 | 171 | 167 | 168 |
| CWIP | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 86 | 92 | 88 | 96 | 118 | 124 | 126 | 150 | 176 | 152 | 144 | 148 |
| Total Assets | 122 | 137 | 142 | 217 | 227 | 250 | 254 | 264 | 298 | 320 | 324 | 311 | 316 |
Below is a detailed analysis of the balance sheet data for GEE Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 188.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 188.00 Cr..
- For Borrowings, as of Sep 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 81.00 Cr. (Mar 2025) to 79.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 316.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 311.00 Cr. (Mar 2025) to 316.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 167.00 Cr. (Mar 2025) to 168.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 316.00 Cr.. The value appears strong and on an upward trend. It has increased from 311.00 Cr. (Mar 2025) to 316.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (188.00 Cr.) exceed the Borrowings (79.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -31.00 | -38.00 | -29.00 | -34.00 | -43.00 | -50.00 | -39.00 | -34.00 | -49.00 | -64.00 | -52.00 | -80.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 70 | 65 | 71 | 68 | 70 | 75 | 84 | 62 | 67 | 50 | 48 |
| Inventory Days | 89 | 99 | 108 | 92 | 94 | 89 | 80 | 102 | 106 | 109 | 120 | 110 |
| Days Payable | 20 | 38 | 57 | 45 | 40 | 46 | 51 | 47 | 32 | 33 | 32 | 34 |
| Cash Conversion Cycle | 127 | 131 | 116 | 118 | 122 | 113 | 104 | 139 | 137 | 143 | 139 | 125 |
| Working Capital Days | 42 | 39 | 23 | 25 | 36 | 32 | 26 | 55 | 53 | 52 | 39 | 28 |
| ROCE % | 13% | 11% | 13% | 7% | 5% | 6% | 8% | 10% | 10% | 8% | 9% | -1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -3.56 | 4.95 | 3.27 | 5.80 | 5.36 |
| Diluted EPS (Rs.) | -3.56 | 4.95 | 3.27 | 5.80 | 5.36 |
| Cash EPS (Rs.) | -1.96 | 6.49 | 4.89 | 7.40 | 7.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.99 | 50.52 | 45.58 | 41.59 | 39.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.47 | 78.61 | 74.26 | 71.52 | 72.28 |
| Revenue From Operations / Share (Rs.) | 128.45 | 142.04 | 152.24 | 124.44 | 106.91 |
| PBDIT / Share (Rs.) | 0.42 | 11.64 | 9.50 | 11.35 | 11.47 |
| PBIT / Share (Rs.) | -1.18 | 10.09 | 7.88 | 9.75 | 9.73 |
| PBT / Share (Rs.) | -4.60 | 6.95 | 4.44 | 7.55 | 7.51 |
| Net Profit / Share (Rs.) | -3.56 | 4.95 | 3.27 | 5.80 | 5.36 |
| PBDIT Margin (%) | 0.32 | 8.19 | 6.24 | 9.12 | 10.72 |
| PBIT Margin (%) | -0.91 | 7.10 | 5.17 | 7.83 | 9.10 |
| PBT Margin (%) | -3.58 | 4.89 | 2.91 | 6.06 | 7.02 |
| Net Profit Margin (%) | -2.76 | 3.48 | 2.15 | 4.66 | 5.01 |
| Return on Networth / Equity (%) | -7.56 | 9.79 | 7.18 | 13.94 | 13.61 |
| Return on Capital Employeed (%) | -1.49 | 12.04 | 9.86 | 12.58 | 12.56 |
| Return On Assets (%) | -2.96 | 3.97 | 2.66 | 5.07 | 4.80 |
| Long Term Debt / Equity (X) | 0.08 | 0.08 | 0.09 | 0.11 | 0.08 |
| Total Debt / Equity (X) | 0.66 | 0.62 | 0.73 | 0.71 | 0.64 |
| Asset Turnover Ratio (%) | 1.05 | 1.15 | 1.28 | 1.15 | 0.97 |
| Current Ratio (X) | 1.27 | 1.38 | 1.52 | 1.53 | 1.50 |
| Quick Ratio (X) | 0.53 | 0.53 | 0.74 | 0.78 | 0.89 |
| Inventory Turnover Ratio (X) | 3.95 | 4.18 | 3.87 | 4.28 | 4.11 |
| Interest Coverage Ratio (X) | 0.12 | 3.70 | 2.76 | 5.15 | 5.16 |
| Interest Coverage Ratio (Post Tax) (X) | -0.03 | 2.57 | 1.95 | 3.63 | 3.41 |
| Enterprise Value (Cr.) | 378.89 | 421.33 | 253.79 | 240.63 | 149.68 |
| EV / Net Operating Revenue (X) | 1.13 | 1.14 | 0.64 | 0.74 | 0.59 |
| EV / EBITDA (X) | 344.11 | 13.93 | 10.28 | 8.16 | 5.52 |
| MarketCap / Net Operating Revenue (X) | 0.90 | 0.92 | 0.42 | 0.50 | 0.36 |
| Price / BV (X) | 2.47 | 2.59 | 1.43 | 1.53 | 0.98 |
| Price / Net Operating Revenue (X) | 0.90 | 0.92 | 0.42 | 0.50 | 0.36 |
| EarningsYield | -0.03 | 0.03 | 0.05 | 0.09 | 0.13 |
After reviewing the key financial ratios for GEE Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.56. This value is below the healthy minimum of 5. It has decreased from 4.95 (Mar 24) to -3.56, marking a decrease of 8.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.56. This value is below the healthy minimum of 5. It has decreased from 4.95 (Mar 24) to -3.56, marking a decrease of 8.51.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.96. This value is below the healthy minimum of 3. It has decreased from 6.49 (Mar 24) to -1.96, marking a decrease of 8.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.99. It has decreased from 50.52 (Mar 24) to 46.99, marking a decrease of 3.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 74.47. It has decreased from 78.61 (Mar 24) to 74.47, marking a decrease of 4.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 128.45. It has decreased from 142.04 (Mar 24) to 128.45, marking a decrease of 13.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has decreased from 11.64 (Mar 24) to 0.42, marking a decrease of 11.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.18. This value is below the healthy minimum of 0. It has decreased from 10.09 (Mar 24) to -1.18, marking a decrease of 11.27.
- For PBT / Share (Rs.), as of Mar 25, the value is -4.60. This value is below the healthy minimum of 0. It has decreased from 6.95 (Mar 24) to -4.60, marking a decrease of 11.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.56. This value is below the healthy minimum of 2. It has decreased from 4.95 (Mar 24) to -3.56, marking a decrease of 8.51.
- For PBDIT Margin (%), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 10. It has decreased from 8.19 (Mar 24) to 0.32, marking a decrease of 7.87.
- For PBIT Margin (%), as of Mar 25, the value is -0.91. This value is below the healthy minimum of 10. It has decreased from 7.10 (Mar 24) to -0.91, marking a decrease of 8.01.
- For PBT Margin (%), as of Mar 25, the value is -3.58. This value is below the healthy minimum of 10. It has decreased from 4.89 (Mar 24) to -3.58, marking a decrease of 8.47.
- For Net Profit Margin (%), as of Mar 25, the value is -2.76. This value is below the healthy minimum of 5. It has decreased from 3.48 (Mar 24) to -2.76, marking a decrease of 6.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.56. This value is below the healthy minimum of 15. It has decreased from 9.79 (Mar 24) to -7.56, marking a decrease of 17.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.49. This value is below the healthy minimum of 10. It has decreased from 12.04 (Mar 24) to -1.49, marking a decrease of 13.53.
- For Return On Assets (%), as of Mar 25, the value is -2.96. This value is below the healthy minimum of 5. It has decreased from 3.97 (Mar 24) to -2.96, marking a decrease of 6.93.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.66. This value is within the healthy range. It has increased from 0.62 (Mar 24) to 0.66, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has decreased from 1.15 (Mar 24) to 1.05, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 1.5. It has decreased from 1.38 (Mar 24) to 1.27, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.53.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 4. It has decreased from 4.18 (Mar 24) to 3.95, marking a decrease of 0.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 3. It has decreased from 3.70 (Mar 24) to 0.12, marking a decrease of 3.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from 2.57 (Mar 24) to -0.03, marking a decrease of 2.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 378.89. It has decreased from 421.33 (Mar 24) to 378.89, marking a decrease of 42.44.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 1.14 (Mar 24) to 1.13, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 344.11. This value exceeds the healthy maximum of 15. It has increased from 13.93 (Mar 24) to 344.11, marking an increase of 330.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.90, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 2.47, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.90, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to -0.03, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GEE Ltd:
- Net Profit Margin: -2.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.49% (Industry Average ROCE: 26.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.56% (Industry Average ROE: 20.61%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.53
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 31.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.66
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Welding Equipments | Plot No. E-1, Road No.7, Thane Maharashtra 400604 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shankarlal Agarwai | Whole Time Director |
| Mr. Sanwarmal Agarwal | Managing & Executive Director |
| Mr. Umesh Ramkrishan Agarwal | Joint Managing Director |
| Mr. Omprakash Agarwal | Joint Managing Director |
| Mr. Vinod Aggarwal | Ind. Non-Executive Director |
| Mr. Milind Bharath Parekh | Ind. Non-Executive Director |
| Mr. Sujit Sen | Ind. Non-Executive Director |
| Mr. Amit Agarwal | Ind. Non-Executive Director |
| Mrs. Neelam Tater | Independent Director |
| Mrs. Vineeta Agrawal | Ind. Non-Executive Director |
| Mr. Pradip Kumar Das | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of GEE Ltd?
GEE Ltd's intrinsic value (as of 04 February 2026) is ₹15.39 which is 78.98% lower the current market price of ₹73.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹380 Cr. market cap, FY2025-2026 high/low of ₹97.9/55.2, reserves of ₹188 Cr, and liabilities of ₹316 Cr.
What is the Market Cap of GEE Ltd?
The Market Cap of GEE Ltd is 380 Cr..
What is the current Stock Price of GEE Ltd as on 04 February 2026?
The current stock price of GEE Ltd as on 04 February 2026 is ₹73.2.
What is the High / Low of GEE Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GEE Ltd stocks is ₹97.9/55.2.
What is the Stock P/E of GEE Ltd?
The Stock P/E of GEE Ltd is .
What is the Book Value of GEE Ltd?
The Book Value of GEE Ltd is 38.1.
What is the Dividend Yield of GEE Ltd?
The Dividend Yield of GEE Ltd is 0.00 %.
What is the ROCE of GEE Ltd?
The ROCE of GEE Ltd is 1.09 %.
What is the ROE of GEE Ltd?
The ROE of GEE Ltd is 4.65 %.
What is the Face Value of GEE Ltd?
The Face Value of GEE Ltd is 2.00.