Share Price and Basic Stock Data
Last Updated: January 14, 2026, 3:26 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 within the welding equipment industry, which has seen varying performance in recent quarters. The company reported a revenue of ₹396 Cr for the fiscal year ending March 2023, a notable increase from ₹324 Cr in the previous year. However, the revenue trend for subsequent quarters indicated volatility, with sales standing at ₹95.13 Cr in June 2023 and declining to ₹84.61 Cr by December 2023. This fluctuation reflects the challenges GEE Ltd faces in maintaining consistent sales momentum. For the trailing twelve months (TTM), revenue stood at ₹334 Cr, indicating a slight contraction compared to the previous fiscal year. The company’s sales performance over the past several quarters has shown a general downward trend, raising concerns about its ability to sustain growth in a competitive market. As GEE Ltd navigates these challenges, it must enhance its operational strategies to stabilize revenue streams moving forward.
Profitability and Efficiency Metrics
GEE Ltd’s profitability metrics reveal significant challenges, particularly highlighted by a reported net loss of ₹9 Cr for the fiscal year ending March 2025. The operating profit margin (OPM) for this period stood at a mere 0.32%, a stark decline from 9% in March 2022. The company recorded a profit before tax of ₹-12 Cr for the same fiscal year, indicating ongoing operational inefficiencies. The interest coverage ratio (ICR) was alarmingly low at 0.12x, suggesting difficulties in meeting interest obligations. The return on equity (ROE) stood at 4.65%, which is below industry standards, indicating that GEE Ltd is not effectively generating returns for its shareholders. Additionally, the return on capital employed (ROCE) declined to -1%, further emphasizing the need for operational improvements. These profitability and efficiency metrics highlight the urgent need for GEE Ltd to implement strategic measures to enhance its financial performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of GEE Ltd exhibits a mixed picture of financial health. As of March 2025, the company reported total borrowings of ₹79 Cr against reserves of ₹188 Cr, indicating a debt-to-equity ratio of 0.66, which is relatively moderate for the industry. However, the low interest coverage ratio of 0.12x raises concerns about the company’s ability to service its debt. Furthermore, the current ratio stood at 1.27, reflecting a reasonable liquidity position, but the quick ratio of 0.53 suggests potential liquidity challenges, particularly with short-term obligations. GEE Ltd’s book value per share has decreased to ₹46.99, down from ₹50.52 in March 2024, indicating a reduction in shareholder value. The enterprise value (EV) as of March 2025 was recorded at ₹378.89 Cr, which, when compared with the reported net operating revenue of ₹334 Cr, results in an EV-to-revenue ratio of 1.13, suggesting a premium valuation despite the financial difficulties faced by the company. Overall, GEE Ltd’s balance sheet highlights both strength in reserves and concerns regarding debt management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GEE Ltd reveals a significant concentration of ownership among promoters, who hold 63.97% of the company’s shares. This high level of promoter ownership could imply strong control over strategic decisions but may also raise concerns about minority shareholder interests. Foreign institutional investors (FIIs) have increased their stake to 1.37% as of March 2025, up from a mere 0.03% in March 2023, indicating a growing interest from international investors. Conversely, domestic institutional investors (DIIs) remain minimal at 0.16%, suggesting limited institutional confidence in the company. The number of shareholders has fluctuated, with a recent count of 5,354, down from a peak of 6,436 in June 2023. This decline may reflect investor sentiment in light of the company’s performance challenges. The consistent promoter holding, coupled with increasing FII interest, creates a complex dynamic regarding investor confidence in GEE Ltd.
Outlook, Risks, and Final Insight
Looking ahead, GEE Ltd faces both opportunities and risks in its operational landscape. A potential strength lies in the company’s substantial reserves of ₹188 Cr, which can be leveraged for strategic initiatives or investments in efficiency improvements. However, the company’s declining profitability, as evidenced by its net loss and low operating margins, poses a significant risk. Additionally, the high dependency on promoter holdings may limit broader market appeal and investor confidence. The company must address its operational inefficiencies and explore avenues to enhance sales stability. Furthermore, external market conditions, such as fluctuations in raw material costs and competition, could impact GEE Ltd’s performance. In conclusion, while GEE Ltd has strengths in its balance sheet and growing institutional interest, it must navigate significant challenges to improve its financial health and restore investor confidence.
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 | 394 Cr. | 75.9 | 97.9/55.2 | 38.1 | 0.00 % | 1.09 % | 4.65 % | 2.00 | |
| D&H India Ltd | 118 Cr. | 144 | 274/122 | 17.8 | 61.0 | 0.00 % | 13.5 % | 11.6 % | 10.0 |
| Esab India Ltd | 8,744 Cr. | 5,680 | 6,425/4,130 | 47.6 | 271 | 1.14 % | 70.0 % | 52.3 % | 10.0 |
| Ador Welding Ltd | 1,746 Cr. | 1,003 | 1,260/777 | 31.5 | 283 | 1.99 % | 20.3 % | 13.9 % | 10.0 |
| Industry Average | 2,750.50 Cr | 1,725.73 | 32.30 | 163.28 | 0.78% | 26.22% | 20.61% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100.81 | 105.48 | 99.55 | 95.13 | 97.49 | 84.61 | 91.91 | 82.09 | 82.83 | 80.95 | 87.97 | 79.18 | 85.45 |
| Expenses | 92.34 | 98.44 | 98.45 | 88.50 | 87.73 | 75.77 | 87.61 | 75.60 | 77.26 | 76.04 | 104.12 | 74.64 | 76.46 |
| Operating Profit | 8.47 | 7.04 | 1.10 | 6.63 | 9.76 | 8.84 | 4.30 | 6.49 | 5.57 | 4.91 | -16.15 | 4.54 | 8.99 |
| OPM % | 8.40% | 6.67% | 1.10% | 6.97% | 10.01% | 10.45% | 4.68% | 7.91% | 6.72% | 6.07% | -18.36% | 5.73% | 10.52% |
| Other Income | 0.14 | 0.64 | 0.33 | 0.08 | 0.13 | 0.05 | 0.47 | 0.04 | 0.25 | 0.11 | -0.12 | 0.02 | 0.03 |
| Interest | 1.80 | 2.09 | 3.60 | 1.72 | 1.65 | 3.00 | 1.80 | 1.99 | 2.24 | 2.26 | 2.42 | 2.24 | 2.38 |
| Depreciation | 0.98 | 1.17 | 1.07 | 1.02 | 1.02 | 1.02 | 0.96 | 1.02 | 1.02 | 1.03 | 1.09 | 1.02 | 1.02 |
| Profit before tax | 5.83 | 4.42 | -3.24 | 3.97 | 7.22 | 4.87 | 2.01 | 3.52 | 2.56 | 1.73 | -19.78 | 1.30 | 5.62 |
| Tax % | 22.98% | 34.39% | -26.85% | 25.19% | 25.21% | 25.26% | 58.21% | 25.28% | 25.00% | 25.43% | -23.71% | 25.38% | 25.27% |
| Net Profit | 4.49 | 2.89 | -2.38 | 2.97 | 5.40 | 3.64 | 0.84 | 2.64 | 1.91 | 1.29 | -15.08 | 0.98 | 4.21 |
| EPS in Rs | 0.86 | 0.56 | -0.46 | 0.57 | 1.04 | 0.70 | 0.16 | 0.51 | 0.37 | 0.25 | -2.90 | 0.19 | 0.81 |
Last Updated: December 26, 2025, 7:46 pm
Below is a detailed analysis of the quarterly data for GEE Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 85.45 Cr.. The value appears strong and on an upward trend. It has increased from 79.18 Cr. (Jun 2025) to 85.45 Cr., marking an increase of 6.27 Cr..
- For Expenses, as of Sep 2025, the value is 76.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.64 Cr. (Jun 2025) to 76.46 Cr., marking an increase of 1.82 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.99 Cr.. The value appears strong and on an upward trend. It has increased from 4.54 Cr. (Jun 2025) to 8.99 Cr., marking an increase of 4.45 Cr..
- For OPM %, as of Sep 2025, the value is 10.52%. The value appears strong and on an upward trend. It has increased from 5.73% (Jun 2025) to 10.52%, marking an increase of 4.79%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 2.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.24 Cr. (Jun 2025) to 2.38 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 1.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.62 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Jun 2025) to 5.62 Cr., marking an increase of 4.32 Cr..
- For Tax %, as of Sep 2025, the value is 25.27%. The value appears to be improving (decreasing) as expected. It has decreased from 25.38% (Jun 2025) to 25.27%, marking a decrease of 0.11%.
- For Net Profit, as of Sep 2025, the value is 4.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Jun 2025) to 4.21 Cr., marking an increase of 3.23 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.81. The value appears strong and on an upward trend. It has increased from 0.19 (Jun 2025) to 0.81, marking an increase of 0.62.
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: 32.3)
- 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 15 January 2026) is ₹21.68 which is 71.44% lower the current market price of ₹75.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹394 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 394 Cr..
What is the current Stock Price of GEE Ltd as on 15 January 2026?
The current stock price of GEE Ltd as on 15 January 2026 is ₹75.9.
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.