Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:24 pm
| 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 a current market capitalization of ₹403 Cr. The company reported sales of ₹396 Cr for the fiscal year ending March 2023, reflecting a significant increase from ₹324 Cr in the previous fiscal year. However, sales declined to ₹369 Cr for FY 2024 and are projected at ₹334 Cr for FY 2025. Quarterly sales figures demonstrate variability, with the highest quarterly revenue of ₹105.48 Cr recorded in December 2022, followed by a dip to ₹84.61 Cr in December 2023. This inconsistency may indicate challenges in maintaining steady demand or operational issues within the company. The company’s operating profit margin (OPM) stood at 5.73%, which is relatively low compared to industry averages, suggesting room for improvement in cost management and operational efficiency. Overall, while GEE Ltd has shown growth in sales over the years, the recent downward trend and fluctuating quarterly revenues raise concerns regarding its revenue stability.
Profitability and Efficiency Metrics
GEE Ltd reported a net profit of ₹-9 Cr for FY 2025, a significant decline from a net profit of ₹9 Cr in FY 2023 and ₹13 Cr in FY 2024. The company’s operating profit has seen fluctuations, with a peak of ₹28 Cr in FY 2022 but dropping to just ₹1 Cr in FY 2025. The operating profit margin has also been inconsistent, declining from 9% in FY 2022 to 0% in FY 2025. The interest coverage ratio (ICR) is alarmingly low at 0.12x, indicating that the company’s earnings are insufficient to cover its interest expenses, which poses a significant risk to its financial health. Furthermore, the return on equity (ROE) is only 4.65%, and the return on capital employed (ROCE) is an even lower 1.09%, both of which fall below typical industry benchmarks, indicating inefficient use of capital. These metrics highlight serious profitability challenges that GEE Ltd must address to regain investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of GEE Ltd reflects a total borrowing of ₹79 Cr against reserves of ₹188 Cr as of FY 2025. The debt-to-equity ratio is 0.66x, which is relatively high, suggesting that the company relies significantly on debt financing. This reliance on borrowings can be risky, particularly in a volatile market environment. The current ratio stands at 1.27, indicating that GEE Ltd has sufficient short-term assets to cover its liabilities, which is a positive aspect of its financial health. However, the quick ratio of 0.53 suggests potential liquidity issues, as it does not account for inventory in assessing short-term financial obligations. Additionally, the price-to-book value (P/BV) ratio is 2.47x, indicating that the stock is trading at a premium compared to its book value, which may deter value-focused investors. Overall, while the company maintains a reasonable level of reserves, the high debt levels and liquidity concerns present significant challenges to its financial stability.
Shareholding Pattern and Investor Confidence
GEE Ltd’s shareholding structure reveals a dominant promoter stake of 63.97%, which has remained stable over recent quarters. However, foreign institutional investors (FIIs) hold only 1.37%, and domestic institutional investors (DIIs) represent a mere 0.16% of the equity, indicating low institutional interest in the company. The public shareholding is 34.51%, which reflects a moderate level of retail investor participation. The number of shareholders has fluctuated, with a notable drop from 6,436 in June 2023 to 4,559 in June 2025, suggesting a potential loss of investor confidence. The declining net profit and profitability metrics may contribute to this trend, as investors typically react negatively to sustained financial underperformance. To restore confidence, GEE Ltd may need to enhance its communication with stakeholders and demonstrate a clear turnaround strategy to improve its financial performance.
Outlook, Risks, and Final Insight
GEE Ltd faces several risks, including its declining profitability, high debt levels, and liquidity challenges, which could hinder its operational flexibility and growth potential. The company’s inability to maintain consistent sales and profitability metrics raises concerns about its competitive positioning in the welding equipment industry. However, GEE Ltd has strengths in its established market presence and significant promoter backing, which could provide stability during challenging times. To improve its outlook, the company must focus on operational efficiencies, cost management, and strategic initiatives to enhance revenue generation. If GEE Ltd can effectively address these challenges, it may regain investor confidence and position itself for sustainable growth; conversely, failure to do so could lead to further financial deterioration and loss of market share in a competitive landscape.
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 | 410 Cr. | 78.9 | 97.9/55.2 | 38.1 | 0.00 % | 1.09 % | 4.65 % | 2.00 | |
| D&H India Ltd | 128 Cr. | 157 | 274/122 | 19.4 | 61.0 | 0.00 % | 13.5 % | 11.6 % | 10.0 |
| Esab India Ltd | 9,403 Cr. | 6,106 | 6,425/4,130 | 51.2 | 271 | 1.06 % | 70.0 % | 52.3 % | 10.0 |
| Ador Welding Ltd | 1,787 Cr. | 1,027 | 1,260/777 | 32.2 | 283 | 1.95 % | 20.3 % | 13.9 % | 10.0 |
| Industry Average | 2,932.00 Cr | 1,842.23 | 34.27 | 163.28 | 0.75% | 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: 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: 34.27)
- 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 24 December 2025) is 21.68 which is 72.52% lower the current market price of 78.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 410 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 410 Cr..
What is the current Stock Price of GEE Ltd as on 24 December 2025?
The current stock price of GEE Ltd as on 24 December 2025 is 78.9.
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.