Share Price and Basic Stock Data
Last Updated: November 2, 2025, 4:18 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 and reported a share price of ₹86.5 with a market capitalization of ₹450 Cr. Over recent years, the company’s revenue trajectory has shown fluctuations, with reported sales of ₹396 Cr for FY 2023, followed by a decline to ₹369 Cr for FY 2024. The trailing twelve months (TTM) sales stood at ₹331 Cr, indicating a continuing downward trend. Quarterly sales figures have also varied significantly, peaking at ₹105.48 Cr in December 2022 and declining to ₹84.61 Cr in December 2023. This inconsistent sales performance raises concerns regarding market demand and operational efficiency. However, the company has a loyal customer base with 5,354 shareholders, indicating a solid foundation for recovery. The welding equipment sector is typically characterized by moderate growth, and GEE Ltd’s performance must be evaluated in this context, especially amid rising competition and technological advancements in the industry.
Profitability and Efficiency Metrics
Despite a revenue base, GEE Ltd’s profitability metrics reveal significant challenges. The operating profit margin (OPM) recorded a low of 5.73% for the latest reporting period, reflecting ongoing difficulties in maintaining cost efficiency. The net profit for FY 2024 was reported at a loss of ₹11 Cr, a stark contrast to the net profit of ₹9 Cr in FY 2023. Furthermore, the company’s return on equity (ROE) stood at a mere 4.65%, while the return on capital employed (ROCE) was a mere 1.09%, both of which are below typical sector averages. The interest coverage ratio (ICR) was alarmingly low at 0.12x, indicating that the company struggles to meet its interest obligations, which poses a risk of financial distress. The cash conversion cycle (CCC) of 125 days further complicates the operational landscape, suggesting inefficiencies in managing receivables and inventory. Such profitability and efficiency metrics necessitate immediate strategic interventions to enhance financial health.
Balance Sheet Strength and Financial Ratios
GEE Ltd’s balance sheet reflects a mixed financial position, with total borrowings of ₹81 Cr against reserves of ₹188 Cr. The debt-to-equity ratio stood at 0.42x, indicating a moderate level of leverage that may limit future growth potential. The company’s current ratio of 1.27x suggests adequate short-term liquidity, although the quick ratio of 0.53x raises concerns about immediate financial flexibility. The price-to-book value (P/BV) ratio was reported at 1.56x, suggesting that the market values the company at a slight premium over its book value, which may be indicative of investor confidence in recovery potential. However, the enterprise value (EV) of ₹378.89 Cr against net operating revenue highlights concerns about overvaluation relative to earnings capacity. The working capital days decreased to 28 days for FY 2025, indicating improved operational efficiency, but this must be sustained to support long-term stability.
Shareholding Pattern and Investor Confidence
GEE Ltd’s shareholding pattern illustrates a dominant promoter holding of 63.97%, which may provide stability but can also raise concerns regarding governance and minority shareholder interests. Foreign institutional investors (FIIs) account for 1.37%, while domestic institutional investors (DIIs) hold a mere 0.16%, suggesting limited institutional backing. The public shareholding, at 34.51%, shows a significant retail investor base, although the number of shareholders has declined from 6,339 in March 2023 to 4,559 in June 2025, indicating waning investor confidence. The decline in shareholder numbers may reflect dissatisfaction with financial performance and a lack of strategic direction. The company’s ability to attract institutional investment is critical for enhancing credibility and stabilizing stock performance. This shareholding dynamics must be addressed to restore investor confidence and facilitate future capital raising efforts.
Outlook, Risks, and Final Insight
GEE Ltd faces both opportunities and risks as it navigates a challenging landscape. Key strengths include a solid reserve base of ₹188 Cr, which provides a buffer against operational setbacks, and a loyal customer base of over 5,300 shareholders. However, significant risks persist, including low profitability metrics, high operational inefficiencies, and a concerning debt load relative to earnings. The company must focus on cost management, operational efficiency, and innovative product offerings to regain market traction. Additionally, enhancing investor relations and potentially restructuring debt could help improve investor sentiment. In favorable scenarios, GEE Ltd could leverage its reserves for strategic investments, leading to growth. Conversely, failure to address current challenges may exacerbate financial distress, leading to further losses and potential insolvency. The path forward requires decisive actions to strengthen financial health and operational capabilities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GEE Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GEE Ltd | 441 Cr. | 84.8 | 97.9/55.2 | 37.2 | 0.00 % | 1.09 % | 4.65 % | 2.00 | |
| D&H India Ltd | 128 Cr. | 157 | 274/120 | 22.5 | 57.4 | 0.00 % | 13.5 % | 11.6 % | 10.0 |
| Esab India Ltd | 7,508 Cr. | 4,880 | 6,571/4,130 | 43.7 | 235 | 1.33 % | 70.0 % | 52.3 % | 10.0 |
| Ador Welding Ltd | 1,859 Cr. | 1,068 | 1,260/777 | 33.5 | 283 | 1.87 % | 20.3 % | 13.9 % | 10.0 |
| Industry Average | 2,484.00 Cr | 1,547.45 | 33.23 | 153.15 | 0.80% | 26.22% | 20.61% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.82 | 100.81 | 105.48 | 99.55 | 95.13 | 97.49 | 84.61 | 91.91 | 82.09 | 82.83 | 80.95 | 87.97 | 79.18 |
| Expenses | 83.07 | 92.34 | 98.44 | 98.45 | 88.50 | 87.73 | 75.77 | 87.61 | 75.60 | 77.26 | 76.04 | 104.12 | 74.64 |
| Operating Profit | 6.75 | 8.47 | 7.04 | 1.10 | 6.63 | 9.76 | 8.84 | 4.30 | 6.49 | 5.57 | 4.91 | -16.15 | 4.54 |
| OPM % | 7.52% | 8.40% | 6.67% | 1.10% | 6.97% | 10.01% | 10.45% | 4.68% | 7.91% | 6.72% | 6.07% | -18.36% | 5.73% |
| Other Income | 0.22 | 0.14 | 0.64 | 0.33 | 0.08 | 0.13 | 0.05 | 0.47 | 0.04 | 0.25 | 0.11 | -0.12 | 0.02 |
| Interest | 1.45 | 1.80 | 2.09 | 3.60 | 1.72 | 1.65 | 3.00 | 1.80 | 1.99 | 2.24 | 2.26 | 2.42 | 2.24 |
| Depreciation | 0.98 | 0.98 | 1.17 | 1.07 | 1.02 | 1.02 | 1.02 | 0.96 | 1.02 | 1.02 | 1.03 | 1.09 | 1.02 |
| Profit before tax | 4.54 | 5.83 | 4.42 | -3.24 | 3.97 | 7.22 | 4.87 | 2.01 | 3.52 | 2.56 | 1.73 | -19.78 | 1.30 |
| Tax % | 22.91% | 22.98% | 34.39% | -26.85% | 25.19% | 25.21% | 25.26% | 58.21% | 25.28% | 25.00% | 25.43% | -23.71% | 25.38% |
| Net Profit | 3.50 | 4.49 | 2.89 | -2.38 | 2.97 | 5.40 | 3.64 | 0.84 | 2.64 | 1.91 | 1.29 | -15.08 | 0.98 |
| EPS in Rs | 1.35 | 1.73 | 1.11 | -0.92 | 1.14 | 2.08 | 1.40 | 0.32 | 1.02 | 0.73 | 0.50 | -5.80 | 0.38 |
Last Updated: August 19, 2025, 2:45 pm
Below is a detailed analysis of the quarterly data for GEE Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 79.18 Cr.. The value appears to be declining and may need further review. It has decreased from 87.97 Cr. (Mar 2025) to 79.18 Cr., marking a decrease of 8.79 Cr..
- For Expenses, as of Jun 2025, the value is 74.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 104.12 Cr. (Mar 2025) to 74.64 Cr., marking a decrease of 29.48 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.54 Cr.. The value appears strong and on an upward trend. It has increased from -16.15 Cr. (Mar 2025) to 4.54 Cr., marking an increase of 20.69 Cr..
- For OPM %, as of Jun 2025, the value is 5.73%. The value appears strong and on an upward trend. It has increased from -18.36% (Mar 2025) to 5.73%, marking an increase of 24.09%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.12 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.14 Cr..
- For Interest, as of Jun 2025, the value is 2.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.42 Cr. (Mar 2025) to 2.24 Cr., marking a decrease of 0.18 Cr..
- For Depreciation, as of Jun 2025, the value is 1.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.09 Cr. (Mar 2025) to 1.02 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.30 Cr.. The value appears strong and on an upward trend. It has increased from -19.78 Cr. (Mar 2025) to 1.30 Cr., marking an increase of 21.08 Cr..
- For Tax %, as of Jun 2025, the value is 25.38%. The value appears to be increasing, which may not be favorable. It has increased from -23.71% (Mar 2025) to 25.38%, marking an increase of 49.09%.
- For Net Profit, as of Jun 2025, the value is 0.98 Cr.. The value appears strong and on an upward trend. It has increased from -15.08 Cr. (Mar 2025) to 0.98 Cr., marking an increase of 16.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.38. The value appears strong and on an upward trend. It has increased from -5.80 (Mar 2025) to 0.38, marking an increase of 6.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:16 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 | 331 |
| Expenses | 151 | 166 | 175 | 185 | 203 | 260 | 251 | 227 | 296 | 372 | 340 | 333 | 332 |
| Operating Profit | 16 | 15 | 14 | 14 | 13 | 15 | 20 | 26 | 28 | 23 | 30 | 1 | -1 |
| OPM % | 10% | 8% | 8% | 7% | 6% | 5% | 8% | 10% | 9% | 6% | 8% | 0% | -0% |
| 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 | -14 |
| 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 | -11 |
| 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 | -2.09 |
| 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: August 11, 2025, 4:02 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 52 | 54 | 58 | 138 | 142 | 144 | 154 | 166 | 181 | 188 | 199 | 188 |
| Borrowings | 47 | 53 | 43 | 48 | 56 | 65 | 59 | 60 | 77 | 87 | 82 | 81 |
| Other Liabilities | 17 | 25 | 37 | 26 | 25 | 36 | 37 | 33 | 35 | 39 | 38 | 36 |
| Total Liabilities | 122 | 137 | 142 | 217 | 227 | 250 | 254 | 264 | 298 | 320 | 324 | 311 |
| Fixed Assets | 50 | 48 | 47 | 130 | 130 | 131 | 128 | 137 | 147 | 143 | 171 | 167 |
| CWIP | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 86 | 92 | 88 | 96 | 118 | 124 | 126 | 150 | 176 | 152 | 144 |
| Total Assets | 122 | 137 | 142 | 217 | 227 | 250 | 254 | 264 | 298 | 320 | 324 | 311 |
Below is a detailed analysis of the balance sheet data for GEE Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 188.00 Cr.. The value appears to be declining and may need further review. It has decreased from 199.00 Cr. (Mar 2024) to 188.00 Cr., marking a decrease of 11.00 Cr..
- For Borrowings, as of Mar 2025, the value is 81.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 82.00 Cr. (Mar 2024) to 81.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing). It has decreased from 38.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 311.00 Cr.. The value appears to be improving (decreasing). It has decreased from 324.00 Cr. (Mar 2024) to 311.00 Cr., marking a decrease of 13.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 171.00 Cr. (Mar 2024) to 167.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 152.00 Cr. (Mar 2024) to 144.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 311.00 Cr.. The value appears to be declining and may need further review. It has decreased from 324.00 Cr. (Mar 2024) to 311.00 Cr., marking a decrease of 13.00 Cr..
Notably, the Reserves (188.00 Cr.) exceed the Borrowings (81.00 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 - No data available for this post.
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.) | 74.47 | 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 (%) | -4.77 | 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) | 0.05 | 0.08 | 0.09 | 0.11 | 0.08 |
| Total Debt / Equity (X) | 0.42 | 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 | 3.28 | 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) | 1.56 | 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 74.47. It has increased from 50.52 (Mar 24) to 74.47, marking an increase of 23.95.
- 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 -4.77. This value is below the healthy minimum of 15. It has decreased from 9.79 (Mar 24) to -4.77, marking a decrease of 14.56.
- 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 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 24) to 0.05, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.42, marking a decrease of 0.20.
- 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 increased from 3.28 (Mar 24) to 3.95, marking an increase of 0.67.
- 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 1.56. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.56, marking a decrease of 1.03.
- 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 |
|---|---|
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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%: -4.77% (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: 33.23)
- 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: 0.42
- 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%
FAQ
What is the intrinsic value of GEE Ltd?
GEE Ltd's intrinsic value (as of 03 December 2025) is 21.17 which is 75.04% lower the current market price of 84.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 441 Cr. market cap, FY2025-2026 high/low of 97.9/55.2, reserves of ₹188 Cr, and liabilities of 311 Cr.
What is the Market Cap of GEE Ltd?
The Market Cap of GEE Ltd is 441 Cr..
What is the current Stock Price of GEE Ltd as on 03 December 2025?
The current stock price of GEE Ltd as on 03 December 2025 is 84.8.
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 37.2.
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.

