Share Price and Basic Stock Data
Last Updated: October 18, 2025, 5:09 pm
| PEG Ratio | 1.16 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Geecee Ventures Ltd operates within the Construction, Contracting & Engineering sector, showcasing a market capitalization of ₹746 Cr and a current share price of ₹358. The company’s revenue trajectory exhibits significant fluctuations, with quarterly sales reported at ₹12.93 Cr in June 2022, peaking at ₹63.14 Cr in March 2024. This dramatic increase reflects a strategic recovery following a dip to ₹4.33 Cr in March 2023. Moreover, the annual sales figures illustrate a volatile pattern, with a reported ₹40 Cr in March 2023 but a notable rebound to ₹135 Cr in March 2025. This suggests a potential stabilization and growth phase, especially as operating profit margins (OPM) remain robust, reported at 53.60%. The company has also maintained a steady operational performance, with a shareholder base of 7,474, indicating a diverse ownership structure. Overall, the revenue trends highlight the company’s recovery and potential for sustained growth in a competitive industry.
Profitability and Efficiency Metrics
Geecee Ventures Ltd reported a net profit of ₹47 Cr, translating to an impressive earnings per share (EPS) of ₹22.36 for the fiscal year ending March 2025. The company has managed to maintain a healthy return on equity (ROE) at 6.65% and return on capital employed (ROCE) at 8.40%. Despite facing challenges, such as a negative operating profit margin of -343.65% in March 2023, the company rebounded with a robust OPM of 53.60% in March 2025. The interest coverage ratio (ICR) stood at an extraordinary 700.56x, indicating that the company has ample earnings to cover interest obligations, underlining its financial stability. However, the cash conversion cycle (CCC) of 2,304 days raises concerns about operational efficiency, suggesting that the company may face challenges in managing working capital effectively. Overall, while profitability metrics appear strong, the efficiency indicators indicate areas for improvement.
Balance Sheet Strength and Financial Ratios
Geecee Ventures Ltd exhibits a solid balance sheet characterized by zero borrowings, reflecting prudent financial management. The reserves have increased to ₹759 Cr, indicating a strong equity position that supports the company’s growth initiatives. The price-to-book value (P/BV) ratio stands at 0.82x, suggesting the stock may be undervalued compared to its book value, a positive sign for potential investors. The current ratio of 6.98x and quick ratio of 2.50x demonstrate strong liquidity, indicating that the company can easily meet its short-term obligations. However, the days payable ratio of 35 suggests that the company may be paying its suppliers quickly, which could strain cash flow if not managed properly. Overall, the financial ratios indicate a solid financial foundation, but the company must remain vigilant in managing its liquidity and supplier relationships.
Shareholding Pattern and Investor Confidence
The shareholding structure of Geecee Ventures Ltd is predominantly controlled by promoters, who hold 67.72% of the stake, demonstrating strong insider confidence in the company. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes at 0.03% and 0.10%, respectively, indicating a lack of institutional interest in the company, which may reflect perceived risks or growth uncertainties. The public shareholding stands at 32.14%, indicating a relatively balanced distribution among retail investors. The number of shareholders has decreased over recent quarters, from 8,845 in September 2022 to 7,474 as of June 2025, which may signal a consolidation trend or investor disenchantment. The concentrated promoter holding could be a double-edged sword; while it signals confidence, it may also raise concerns about governance and lack of diversified oversight. Maintaining investor confidence will be crucial for future capital-raising efforts.
Outlook, Risks, and Final Insight
If margins sustain around 53.60% and sales growth continues as evidenced by the recent quarterly figures, Geecee Ventures Ltd could solidify its position within the construction sector. However, risks remain, particularly regarding the company’s lengthy cash conversion cycle of 2,304 days, which could hinder liquidity if not addressed. Additionally, the low institutional ownership suggests a potential vulnerability to market sentiment shifts. If the company can effectively manage its operational efficiency and attract institutional investment, it may enhance its growth trajectory. Conversely, failure to optimize working capital could strain its financial health. Overall, the company appears well-positioned for growth, but it must navigate operational challenges and investor perceptions to realize its full potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Geecee Ventures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 60.3 Cr. | 39.0 | 65.8/22.5 | 7.54 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 600 Cr. | 306 | 344/220 | 73.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 194 Cr. | 28.0 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 35.9 Cr. | 48.4 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.1 Cr. | 58.3 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,366.74 Cr | 243.84 | 44.82 | 126.98 | 0.15% | 16.47% | 23.87% | 21.41 |
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 | 12.93 | 28.91 | 8.10 | 4.33 | 11.19 | 8.63 | 13.72 | 63.14 | 31.26 | 29.22 | 58.74 | 15.80 | 7.63 |
| Expenses | 5.72 | 9.34 | 5.04 | 19.21 | 3.90 | 3.45 | 3.43 | 40.92 | 16.99 | 13.37 | 32.51 | 11.32 | 3.54 |
| Operating Profit | 7.21 | 19.57 | 3.06 | -14.88 | 7.29 | 5.18 | 10.29 | 22.22 | 14.27 | 15.85 | 26.23 | 4.48 | 4.09 |
| OPM % | 55.76% | 67.69% | 37.78% | -343.65% | 65.15% | 60.02% | 75.00% | 35.19% | 45.65% | 54.24% | 44.65% | 28.35% | 53.60% |
| Other Income | 0.13 | 0.01 | 0.01 | 1.17 | 0.09 | 0.05 | 0.06 | 0.23 | 0.12 | 0.05 | 0.06 | 0.33 | 0.50 |
| Interest | 0.11 | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.22 | 0.25 | 0.07 | 0.04 |
| Depreciation | 0.43 | 0.43 | 0.44 | 0.42 | 0.42 | 0.48 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.54 | 0.54 |
| Profit before tax | 6.80 | 19.07 | 2.62 | -14.14 | 6.95 | 4.72 | 9.82 | 21.90 | 13.84 | 15.13 | 25.49 | 4.20 | 4.01 |
| Tax % | 16.91% | 21.87% | 18.70% | -21.64% | 18.13% | 5.93% | 6.31% | 18.26% | 22.04% | 17.05% | 23.46% | 7.62% | 16.96% |
| Net Profit | 5.65 | 14.90 | 2.13 | -11.08 | 5.68 | 4.44 | 9.19 | 17.90 | 10.81 | 12.55 | 19.51 | 3.89 | 3.34 |
| EPS in Rs | 2.71 | 7.13 | 1.03 | -5.32 | 2.72 | 2.13 | 4.40 | 8.56 | 5.17 | 6.00 | 9.33 | 1.86 | 1.60 |
Last Updated: August 20, 2025, 10:35 am
Below is a detailed analysis of the quarterly data for Geecee Ventures 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 7.63 Cr.. The value appears to be declining and may need further review. It has decreased from 15.80 Cr. (Mar 2025) to 7.63 Cr., marking a decrease of 8.17 Cr..
- For Expenses, as of Jun 2025, the value is 3.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.32 Cr. (Mar 2025) to 3.54 Cr., marking a decrease of 7.78 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.09 Cr.. The value appears to be declining and may need further review. It has decreased from 4.48 Cr. (Mar 2025) to 4.09 Cr., marking a decrease of 0.39 Cr..
- For OPM %, as of Jun 2025, the value is 53.60%. The value appears strong and on an upward trend. It has increased from 28.35% (Mar 2025) to 53.60%, marking an increase of 25.25%.
- For Other Income, as of Jun 2025, the value is 0.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.33 Cr. (Mar 2025) to 0.50 Cr., marking an increase of 0.17 Cr..
- For Interest, as of Jun 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.54 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.54 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.01 Cr.. The value appears to be declining and may need further review. It has decreased from 4.20 Cr. (Mar 2025) to 4.01 Cr., marking a decrease of 0.19 Cr..
- For Tax %, as of Jun 2025, the value is 16.96%. The value appears to be increasing, which may not be favorable. It has increased from 7.62% (Mar 2025) to 16.96%, marking an increase of 9.34%.
- For Net Profit, as of Jun 2025, the value is 3.34 Cr.. The value appears to be declining and may need further review. It has decreased from 3.89 Cr. (Mar 2025) to 3.34 Cr., marking a decrease of 0.55 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.60. The value appears to be declining and may need further review. It has decreased from 1.86 (Mar 2025) to 1.60, marking a decrease of 0.26.
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, 5:19 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 | 63 | 57 | 144 | 94 | 201 | 150 | 45 | 42 | 96 | 40 | 97 | 135 | 111 |
| Expenses | 53 | 49 | 111 | 64 | 170 | 109 | 24 | 26 | 70 | 25 | 52 | 73 | 61 |
| Operating Profit | 10 | 8 | 33 | 30 | 31 | 41 | 21 | 16 | 26 | 15 | 45 | 62 | 51 |
| OPM % | 15% | 14% | 23% | 32% | 16% | 28% | 47% | 38% | 27% | 37% | 47% | 46% | 45% |
| Other Income | 2 | 8 | 7 | 3 | 1 | 6 | 1 | 2 | 1 | 1 | 0 | -0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 10 | 14 | 38 | 31 | 30 | 45 | 20 | 16 | 25 | 14 | 43 | 59 | 49 |
| Tax % | 26% | 2% | 6% | 10% | -2% | 20% | 19% | 37% | 24% | 19% | 14% | 20% | |
| Net Profit | 7 | 13 | 36 | 28 | 31 | 36 | 16 | 10 | 19 | 12 | 37 | 47 | 39 |
| EPS in Rs | 3.83 | 7.09 | 16.55 | 13.10 | 14.23 | 16.67 | 7.70 | 4.91 | 9.25 | 5.56 | 17.81 | 22.36 | 18.79 |
| Dividend Payout % | 39% | 21% | 9% | 0% | 11% | 0% | 0% | 39% | 0% | 36% | 11% | 9% |
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 (%) | 85.71% | 176.92% | -22.22% | 10.71% | 16.13% | -55.56% | -37.50% | 90.00% | -36.84% | 208.33% | 27.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | 91.21% | -199.15% | 32.94% | 5.41% | -71.68% | 18.06% | 127.50% | -126.84% | 245.18% | -181.31% |
Geecee Ventures 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: | 9% |
| 5 Years: | 25% |
| 3 Years: | 12% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 24% |
| 3 Years: | 35% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 41% |
| 3 Years: | 38% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 4:35 am
Balance Sheet
Last Updated: September 10, 2025, 1:45 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 | 19 | 19 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 270 | 282 | 319 | 357 | 388 | 432 | 408 | 464 | 516 | 540 | 624 | 759 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 36 | 73 | 51 | 40 | 30 | 26 | 35 | 55 | 32 | 55 | 83 | 411 |
| Total Liabilities | 325 | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 1,191 |
| Fixed Assets | 35 | 35 | 33 | 37 | 35 | 33 | 30 | 28 | 26 | 25 | 34 | 30 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 46 | 33 | 51 | 172 | 225 | 313 | 146 | 370 | 308 | 300 | 328 | 498 |
| Other Assets | 244 | 305 | 307 | 210 | 179 | 135 | 289 | 142 | 236 | 292 | 366 | 664 |
| Total Assets | 325 | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 1,191 |
Below is a detailed analysis of the balance sheet data for Geecee Ventures 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 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 21.00 Cr..
- For Reserves, as of Mar 2025, the value is 759.00 Cr.. The value appears strong and on an upward trend. It has increased from 624.00 Cr. (Mar 2024) to 759.00 Cr., marking an increase of 135.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Mar 2024) to 411.00 Cr., marking an increase of 328.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,191.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 728.00 Cr. (Mar 2024) to 1,191.00 Cr., marking an increase of 463.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2024) to 30.00 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 498.00 Cr.. The value appears strong and on an upward trend. It has increased from 328.00 Cr. (Mar 2024) to 498.00 Cr., marking an increase of 170.00 Cr..
- For Other Assets, as of Mar 2025, the value is 664.00 Cr.. The value appears strong and on an upward trend. It has increased from 366.00 Cr. (Mar 2024) to 664.00 Cr., marking an increase of 298.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,191.00 Cr.. The value appears strong and on an upward trend. It has increased from 728.00 Cr. (Mar 2024) to 1,191.00 Cr., marking an increase of 463.00 Cr..
Notably, the Reserves (759.00 Cr.) exceed the Borrowings (0.00 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 | 10.00 | 8.00 | 33.00 | 30.00 | 31.00 | 41.00 | 21.00 | 16.00 | 26.00 | 15.00 | 45.00 | 62.00 |
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 | 20 | 32 | 59 | 127 | 56 | 19 | 31 | 44 | 6 | 14 | 24 | 13 |
| Inventory Days | 981 | 2,547 | 398 | 968 | 232 | 319 | 2,903 | 2,355 | 1,346 | 6,569 | 2,472 | 2,325 |
| Days Payable | 31 | 44 | 16 | 34 | 18 | 54 | 294 | 220 | 60 | 60 | 74 | 35 |
| Cash Conversion Cycle | 970 | 2,535 | 442 | 1,061 | 269 | 284 | 2,641 | 2,180 | 1,292 | 6,523 | 2,422 | 2,304 |
| Working Capital Days | 750 | 662 | 301 | 641 | 254 | 255 | 868 | 780 | 815 | 1,916 | 854 | 64 |
| ROCE % | 3% | 3% | 10% | 9% | 8% | 9% | 4% | 4% | 5% | 3% | 7% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 22.36 | 17.80 | 5.55 | 9.21 | 4.87 |
| Diluted EPS (Rs.) | 22.36 | 17.80 | 5.55 | 9.21 | 4.87 |
| Cash EPS (Rs.) | 23.39 | 18.73 | 6.37 | 10.05 | 5.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 373.02 | 309.35 | 269.16 | 257.77 | 232.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 373.02 | 309.35 | 269.16 | 257.77 | 232.62 |
| Revenue From Operations / Share (Rs.) | 64.56 | 46.23 | 19.15 | 45.83 | 20.33 |
| PBDIT / Share (Rs.) | 29.36 | 21.71 | 7.78 | 13.01 | 8.73 |
| PBIT / Share (Rs.) | 28.32 | 20.78 | 6.96 | 12.18 | 7.77 |
| PBT / Share (Rs.) | 28.06 | 20.75 | 6.86 | 12.17 | 7.76 |
| Net Profit / Share (Rs.) | 22.36 | 17.80 | 5.55 | 9.21 | 4.87 |
| NP After MI And SOA / Share (Rs.) | 22.36 | 17.81 | 5.56 | 9.25 | 4.91 |
| PBDIT Margin (%) | 45.46 | 46.95 | 40.64 | 28.40 | 42.94 |
| PBIT Margin (%) | 43.86 | 44.94 | 36.32 | 26.57 | 38.24 |
| PBT Margin (%) | 43.46 | 44.87 | 35.81 | 26.55 | 38.18 |
| Net Profit Margin (%) | 34.62 | 38.49 | 28.96 | 20.09 | 23.95 |
| NP After MI And SOA Margin (%) | 34.63 | 38.52 | 29.02 | 20.18 | 24.14 |
| Return on Networth / Equity (%) | 5.99 | 5.77 | 2.07 | 3.60 | 2.11 |
| Return on Capital Employeed (%) | 7.11 | 6.49 | 2.51 | 4.59 | 3.29 |
| Return On Assets (%) | 3.92 | 5.10 | 1.88 | 3.38 | 1.89 |
| Asset Turnover Ratio (%) | 0.14 | 0.14 | 0.06 | 0.17 | 0.08 |
| Current Ratio (X) | 2.07 | 6.98 | 8.22 | 20.13 | 7.30 |
| Quick Ratio (X) | 1.05 | 2.50 | 2.31 | 6.97 | 5.03 |
| Inventory Turnover Ratio (X) | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.94 | 11.22 | 0.00 | 20.53 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.54 | 10.66 | 0.00 | 18.82 | 0.00 |
| Earning Retention Ratio (%) | 91.06 | 88.78 | 0.00 | 79.47 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.46 | 89.34 | 0.00 | 81.18 | 0.00 |
| Interest Coverage Ratio (X) | 111.48 | 700.56 | 79.72 | 2267.96 | 718.81 |
| Interest Coverage Ratio (Post Tax) (X) | 85.89 | 575.40 | 57.82 | 1605.97 | 401.87 |
| Enterprise Value (Cr.) | 491.77 | 460.32 | 230.96 | 312.32 | 209.77 |
| EV / Net Operating Revenue (X) | 3.64 | 4.76 | 5.77 | 3.26 | 4.93 |
| EV / EBITDA (X) | 8.01 | 10.14 | 14.19 | 11.48 | 11.49 |
| MarketCap / Net Operating Revenue (X) | 5.68 | 5.54 | 6.70 | 3.28 | 4.96 |
| Retention Ratios (%) | 91.05 | 88.77 | 0.00 | 79.46 | 0.00 |
| Price / BV (X) | 0.98 | 0.82 | 0.47 | 0.58 | 0.43 |
| Price / Net Operating Revenue (X) | 5.68 | 5.54 | 6.70 | 3.28 | 4.96 |
| EarningsYield | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 |
After reviewing the key financial ratios for Geecee Ventures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.36. This value is within the healthy range. It has increased from 17.80 (Mar 24) to 22.36, marking an increase of 4.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.36. This value is within the healthy range. It has increased from 17.80 (Mar 24) to 22.36, marking an increase of 4.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 23.39. This value is within the healthy range. It has increased from 18.73 (Mar 24) to 23.39, marking an increase of 4.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 373.02. It has increased from 309.35 (Mar 24) to 373.02, marking an increase of 63.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 373.02. It has increased from 309.35 (Mar 24) to 373.02, marking an increase of 63.67.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 64.56. It has increased from 46.23 (Mar 24) to 64.56, marking an increase of 18.33.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.36. This value is within the healthy range. It has increased from 21.71 (Mar 24) to 29.36, marking an increase of 7.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 28.32. This value is within the healthy range. It has increased from 20.78 (Mar 24) to 28.32, marking an increase of 7.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.06. This value is within the healthy range. It has increased from 20.75 (Mar 24) to 28.06, marking an increase of 7.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.36. This value is within the healthy range. It has increased from 17.80 (Mar 24) to 22.36, marking an increase of 4.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 22.36. This value is within the healthy range. It has increased from 17.81 (Mar 24) to 22.36, marking an increase of 4.55.
- For PBDIT Margin (%), as of Mar 25, the value is 45.46. This value is within the healthy range. It has decreased from 46.95 (Mar 24) to 45.46, marking a decrease of 1.49.
- For PBIT Margin (%), as of Mar 25, the value is 43.86. This value exceeds the healthy maximum of 20. It has decreased from 44.94 (Mar 24) to 43.86, marking a decrease of 1.08.
- For PBT Margin (%), as of Mar 25, the value is 43.46. This value is within the healthy range. It has decreased from 44.87 (Mar 24) to 43.46, marking a decrease of 1.41.
- For Net Profit Margin (%), as of Mar 25, the value is 34.62. This value exceeds the healthy maximum of 10. It has decreased from 38.49 (Mar 24) to 34.62, marking a decrease of 3.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 34.63. This value exceeds the healthy maximum of 20. It has decreased from 38.52 (Mar 24) to 34.63, marking a decrease of 3.89.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.99. This value is below the healthy minimum of 15. It has increased from 5.77 (Mar 24) to 5.99, marking an increase of 0.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.11. This value is below the healthy minimum of 10. It has increased from 6.49 (Mar 24) to 7.11, marking an increase of 0.62.
- For Return On Assets (%), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 5. It has decreased from 5.10 (Mar 24) to 3.92, marking a decrease of 1.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.14. There is no change compared to the previous period (Mar 24) which recorded 0.14.
- For Current Ratio (X), as of Mar 25, the value is 2.07. This value is within the healthy range. It has decreased from 6.98 (Mar 24) to 2.07, marking a decrease of 4.91.
- For Quick Ratio (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 2.50 (Mar 24) to 1.05, marking a decrease of 1.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.42, marking an increase of 0.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.94. This value is below the healthy minimum of 20. It has decreased from 11.22 (Mar 24) to 8.94, marking a decrease of 2.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.54. This value is below the healthy minimum of 20. It has decreased from 10.66 (Mar 24) to 8.54, marking a decrease of 2.12.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.06. This value exceeds the healthy maximum of 70. It has increased from 88.78 (Mar 24) to 91.06, marking an increase of 2.28.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.46. This value exceeds the healthy maximum of 70. It has increased from 89.34 (Mar 24) to 91.46, marking an increase of 2.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 111.48. This value is within the healthy range. It has decreased from 700.56 (Mar 24) to 111.48, marking a decrease of 589.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 85.89. This value is within the healthy range. It has decreased from 575.40 (Mar 24) to 85.89, marking a decrease of 489.51.
- For Enterprise Value (Cr.), as of Mar 25, the value is 491.77. It has increased from 460.32 (Mar 24) to 491.77, marking an increase of 31.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.64. This value exceeds the healthy maximum of 3. It has decreased from 4.76 (Mar 24) to 3.64, marking a decrease of 1.12.
- For EV / EBITDA (X), as of Mar 25, the value is 8.01. This value is within the healthy range. It has decreased from 10.14 (Mar 24) to 8.01, marking a decrease of 2.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.68. This value exceeds the healthy maximum of 3. It has increased from 5.54 (Mar 24) to 5.68, marking an increase of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 91.05. This value exceeds the healthy maximum of 70. It has increased from 88.77 (Mar 24) to 91.05, marking an increase of 2.28.
- For Price / BV (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.82 (Mar 24) to 0.98, marking an increase of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.68. This value exceeds the healthy maximum of 3. It has increased from 5.54 (Mar 24) to 5.68, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 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 Geecee Ventures Ltd:
- Net Profit Margin: 34.62%
- 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: 7.11% (Industry Average ROCE: 16.47%)
- 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%: 5.99% (Industry Average ROE: 23.87%)
- 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): 85.89
- 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: 1.05
- 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: 17.7 (Industry average Stock P/E: 44.82)
- 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
- 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: 34.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 209 - 210, Arcadia Building, 2nd Floor, Mumbai Maharashtra 400021 | geecee.investor@gcvl.in http://www.geeceeventures.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rohit Ashwin Kothari | Chairman & Non-Exe.Director |
| Mr. Gaurav Shyamsukha | Managing Director |
| Mr. Sureshkumar Vasudevan Vazhathara Pillai | Whole Time Director |
| Ms. Neha Bandyopadhyay | Independent Woman Director |
| Ms. Rupal Anand Vora | Independent Woman Director |
| Mr. Vallabh Prasad Biyani | Independent Director |
FAQ
What is the intrinsic value of Geecee Ventures Ltd?
Geecee Ventures Ltd's intrinsic value (as of 19 October 2025) is 358.26 which is 7.91% higher the current market price of 332.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 695 Cr. market cap, FY2025-2026 high/low of 477/325, reserves of ₹759 Cr, and liabilities of 1,191 Cr.
What is the Market Cap of Geecee Ventures Ltd?
The Market Cap of Geecee Ventures Ltd is 695 Cr..
What is the current Stock Price of Geecee Ventures Ltd as on 19 October 2025?
The current stock price of Geecee Ventures Ltd as on 19 October 2025 is 332.
What is the High / Low of Geecee Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Geecee Ventures Ltd stocks is 477/325.
What is the Stock P/E of Geecee Ventures Ltd?
The Stock P/E of Geecee Ventures Ltd is 17.7.
What is the Book Value of Geecee Ventures Ltd?
The Book Value of Geecee Ventures Ltd is 373.
What is the Dividend Yield of Geecee Ventures Ltd?
The Dividend Yield of Geecee Ventures Ltd is 0.00 %.
What is the ROCE of Geecee Ventures Ltd?
The ROCE of Geecee Ventures Ltd is 8.40 %.
What is the ROE of Geecee Ventures Ltd?
The ROE of Geecee Ventures Ltd is 6.65 %.
What is the Face Value of Geecee Ventures Ltd?
The Face Value of Geecee Ventures Ltd is 10.0.