Geecee Ventures Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:41 am

Market Cap	825 Cr.
Current Price	394
High / Low	478/242
Stock P/E	13.6
Book Value	350
Dividend Yield	0.51 %
ROCE	7.18 %
ROE	6.17 %
Face Value	10.0
PEG Ratio	-1.08

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Geecee Ventures Ltd

Competitors of Geecee Ventures Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modulex Construction Technologies Ltd	156 Cr.	22.6	35.7/7.72	27.8	42.6	0.00 %	1.85 %	2.57 %	10.0
MPDL Ltd	36.9 Cr.	49.8	92.7/31.4		136	0.00 %	3.39 %	6.29 %	10.0
IITL Projects Ltd	30.0 Cr.	60.0	78.1/34.4	998	70.7	0.00 %	%	%	10.0
HB Estate Developers Ltd	191 Cr.	98.0	125/60.0	17.8	80.1	0.00 %	7.00 %	2.39 %	10.0
Hazoor Multi Projects Ltd	866 Cr.	41.6	63.9/28.4	11.2	18.5	0.72 %	%	%	1.00
Industry Average	14,461.64 Cr	233.28		53.16	127.00	0.17%	22.71%	27.16%	21.48

All Competitor Stocks of Geecee Ventures Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	14.95	16.06	8.65	12.13	67.96	7.09	12.93	28.91	8.10	4.33	11.19	8.63	13.72
Expenses	9.87	9.87	4.65	6.44	53.60	4.95	5.72	9.34	5.04	19.21	3.90	3.45	3.43
Operating Profit	5.08	6.19	4.00	5.69	14.36	2.14	7.21	19.57	3.06	-14.88	7.29	5.18	10.29
OPM %	33.98%	38.54%	46.24%	46.91%	21.13%	30.18%	55.76%	67.69%	37.78%	-343.65%	65.15%	60.02%	75.00%
Other Income	0.38	0.30	0.03	0.31	0.59	0.09	0.13	0.01	0.01	1.17	0.09	0.05	0.06
Interest	0.01	0.00	0.00	0.00	0.00	0.01	0.11	0.08	0.01	0.01	0.01	0.03	0.01
Depreciation	0.50	0.44	0.46	0.43	0.44	0.43	0.43	0.43	0.44	0.42	0.42	0.48	0.52
Profit before tax	4.95	6.05	3.57	5.57	14.51	1.79	6.80	19.07	2.62	-14.14	6.95	4.72	9.82
Tax %	28.69%	55.54%	26.33%	24.60%	22.74%	32.40%	16.91%	21.87%	18.70%	21.64%	18.13%	5.93%	6.31%
Net Profit	3.53	2.70	2.64	4.21	11.21	1.21	5.65	14.90	2.13	-11.08	5.68	4.44	9.19
EPS in Rs	1.69	1.30	1.27	2.02	5.37	0.59	2.71	7.13	1.03	-5.32	2.72	2.13	4.40

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Geecee Ventures Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

For Sales, as of Dec 2023, the value is ₹13.72 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.63 Cr. (Sep 2023) to ₹13.72 Cr., marking an increase of ₹5.09 Cr..
For Expenses, as of Dec 2023, the value is ₹3.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹3.45 Cr. (Sep 2023) to ₹3.43 Cr., marking a decrease of ₹0.02 Cr..
For Operating Profit, as of Dec 2023, the value is ₹10.29 Cr.. The value appears strong and on an upward trend. It has increased from ₹5.18 Cr. (Sep 2023) to ₹10.29 Cr., marking an increase of ₹5.11 Cr..
For OPM %, as of Dec 2023, the value is 75.00%. The value appears strong and on an upward trend. It has increased from 60.02% (Sep 2023) to 75.00%, marking an increase of 14.98%.
For Other Income, as of Dec 2023, the value is ₹0.06 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.05 Cr. (Sep 2023) to ₹0.06 Cr., marking an increase of ₹0.01 Cr..
For Interest, as of Dec 2023, the value is ₹0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹0.03 Cr. (Sep 2023) to ₹0.01 Cr., marking a decrease of ₹0.02 Cr..
For Depreciation, as of Dec 2023, the value is ₹0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.48 Cr. (Sep 2023) to ₹0.52 Cr., marking an increase of ₹0.04 Cr..
For Profit before tax, as of Dec 2023, the value is ₹9.82 Cr.. The value appears strong and on an upward trend. It has increased from ₹4.72 Cr. (Sep 2023) to ₹9.82 Cr., marking an increase of ₹5.10 Cr..
For Tax %, as of Dec 2023, the value is 6.31%. The value appears to be increasing, which may not be favorable. It has increased from 5.93% (Sep 2023) to 6.31%, marking an increase of 0.38%.
For Net Profit, as of Dec 2023, the value is ₹9.19 Cr.. The value appears strong and on an upward trend. It has increased from ₹4.44 Cr. (Sep 2023) to ₹9.19 Cr., marking an increase of ₹4.75 Cr..
For EPS in Rs, as of Dec 2023, the value is ₹4.40. The value appears strong and on an upward trend. It has increased from ₹2.13 (Sep 2023) to ₹4.40, marking an increase of ₹2.27.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	23.62	33.87	62.66	56.84	144.23	94.01	200.93	150.47	44.77	42.00	95.82	40.04	37.87
Expenses	15.17	25.23	53.01	48.67	111.06	63.59	169.60	108.98	23.77	26.15	69.62	25.08	29.99
Operating Profit	8.45	8.64	9.65	8.17	33.17	30.42	31.33	41.49	21.00	15.85	26.20	14.96	7.88
OPM %	35.77%	25.51%	15.40%	14.37%	23.00%	32.36%	15.59%	27.57%	46.91%	37.74%	27.34%	37.36%	20.81%
Other Income	34.77	5.05	2.42	7.97	7.44	3.24	0.84	5.89	1.07	2.41	1.01	1.31	1.37
Interest	0.15	0.15	0.10	0.05	0.05	0.12	0.02	0.02	0.04	0.03	0.01	0.20	0.06
Depreciation	2.17	2.15	2.16	2.37	2.55	2.09	1.92	1.98	2.16	2.00	1.75	1.73	1.84
Profit before tax	40.90	11.39	9.81	13.72	38.01	31.45	30.23	45.38	19.87	16.23	25.45	14.34	7.35
Tax %	8.73%	30.55%	26.40%	2.48%	5.55%	10.11%	-1.92%	20.19%	19.43%	37.28%	24.32%	19.11%
Net Profit	37.32	7.91	7.22	13.38	35.89	28.28	30.81	36.22	16.00	10.19	19.26	11.60	8.23
EPS in Rs	18.45	4.20	3.83	7.09	16.55	13.10	14.23	16.67	7.70	4.91	9.25	5.56	3.93
Dividend Payout %	8.13%	35.68%	39.16%	21.16%	9.07%	0.00%	10.54%	0.00%	0.00%	38.68%	0.00%	35.96%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-78.80%	-8.72%	85.32%	168.24%	-21.20%	8.95%	17.56%	-55.83%	-36.31%	89.01%	-39.77%
Change in YoY Net Profit Growth (%)	0.00%	70.08%	94.04%	82.92%	-189.44%	30.15%	8.61%	-73.38%	19.51%	125.32%	-128.78%

Geecee Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	-8%
3 Years:	32%
TTM:	382%

Compounded Profit Growth
10 Years:	18%
5 Years:	3%
3 Years:	54%
TTM:	638%

Stock Price CAGR
10 Years:	25%
5 Years:	41%
3 Years:	33%
1 Year:	46%

Return on Equity
10 Years:	5%
5 Years:	4%
3 Years:	4%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:36 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	19	19	19	22	22	22	22	21	21	21	21	21	21
Reserves	266	270	282	319	357	388	432	408	464	516	540	624	710
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	28	36	73	51	40	30	26	35	55	32	55	83	220
Total Liabilities	313	325	374	392	419	440	480	464	540	569	617	728	952
Fixed Assets	36	35	35	33	37	35	33	30	28	26	25	34	32
CWIP	0	0	1	0	0	0	0	0	0	0	0	0	0
Investments	74	46	33	51	172	225	313	146	370	308	300	328	420
Other Assets	203	244	305	307	210	179	135	289	142	236	292	366	499
Total Assets	313	325	374	392	419	440	480	464	540	569	617	728	952

Below is a detailed analysis of the balance sheet data for Geecee Ventures Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹710.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹624.00 Cr. (Mar 2024) to ₹710.00 Cr., marking an increase of ₹86.00 Cr..
For Borrowings, as of Sep 2024, 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 Sep 2024, the value is ₹220.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹83.00 Cr. (Mar 2024) to ₹220.00 Cr., marking an increase of ₹137.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹952.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹728.00 Cr. (Mar 2024) to ₹952.00 Cr., marking an increase of ₹224.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹32.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹34.00 Cr. (Mar 2024) to ₹32.00 Cr., marking a decrease of ₹2.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹420.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹328.00 Cr. (Mar 2024) to ₹420.00 Cr., marking an increase of ₹92.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹499.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹366.00 Cr. (Mar 2024) to ₹499.00 Cr., marking an increase of ₹133.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹952.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹728.00 Cr. (Mar 2024) to ₹952.00 Cr., marking an increase of ₹224.00 Cr..

Notably, the Reserves (₹710.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-125	26	15	-2	-147	-23	7	155	-92	5	68	-21
Cash from Investing Activity +	39	27	30	3	19	28	-9	-3	-50	0	-33	63
Cash from Financing Activity +	-9	-4	-1	-0	-0	-4	0	-12	-0	-4	-0	-4
Net Cash Flow	-95	49	44	0	-128	2	-2	141	-143	1	35	38

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	8.45	8.64	9.65	8.17	33.17	30.42	31.33	41.49	21.00	15.85	26.20	14.96

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	42	20	32	59	127	56	19	31	44	6	14	24
Inventory Days	2,293	981	2,547	398	968	232	319	2,903	2,355	1,346	6,569	2,472
Days Payable	18	31	44	16	34	18	54	294	220	60	60	74
Cash Conversion Cycle	2,318	970	2,535	442	1,061	269	284	2,641	2,180	1,292	6,523	2,422
Working Capital Days	1,518	750	662	301	641	254	255	869	780	815	1,916	854
ROCE %	4%	3%	3%	10%	9%	8%	9%	4%	4%	5%	3%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	67.71%	67.71%	67.71%	67.71%	67.72%	67.72%	67.72%	67.72%	67.72%	67.72%	67.72%	67.72%
FIIs	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.00%	0.01%	0.00%	0.01%	0.00%	0.01%
Public	32.29%	32.29%	32.29%	32.29%	32.26%	32.26%	32.29%	32.28%	32.29%	32.27%	32.29%	32.28%
No. of Shareholders	8,372	8,329	9,609	9,057	8,845	8,332	8,149	7,711	7,718	7,362	7,305	7,408

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	17.80	5.55	9.21	4.87	7.57
Diluted EPS (Rs.)	17.80	5.55	9.21	4.87	7.57
Cash EPS (Rs.)	18.73	6.37	10.05	5.83	8.69
Book Value[Excl.RevalReserv]/Share (Rs.)	309.35	269.16	257.77	232.62	206.02
Book Value[Incl.RevalReserv]/Share (Rs.)	309.35	269.16	257.77	232.62	206.02
Revenue From Operations / Share (Rs.)	46.23	19.15	45.83	20.33	21.43
PBDIT / Share (Rs.)	21.71	7.78	13.01	8.73	10.56
PBIT / Share (Rs.)	20.78	6.96	12.18	7.77	9.52
PBT / Share (Rs.)	20.75	6.86	12.17	7.76	9.50
Net Profit / Share (Rs.)	17.80	5.55	9.21	4.87	7.65
NP After MI And SOA / Share (Rs.)	17.81	5.56	9.25	4.91	7.70
PBDIT Margin (%)	46.95	40.64	28.40	42.94	49.26
PBIT Margin (%)	44.94	36.32	26.57	38.24	44.43
PBT Margin (%)	44.87	35.81	26.55	38.18	44.34
Net Profit Margin (%)	38.49	28.96	20.09	23.95	35.71
NP After MI And SOA Margin (%)	38.52	29.02	20.18	24.14	35.92
Return on Networth / Equity (%)	5.77	2.07	3.60	2.11	3.75
Return on Capital Employeed (%)	6.49	2.51	4.59	3.29	4.59
Return On Assets (%)	5.10	1.88	3.38	1.89	3.45
Asset Turnover Ratio (%)	0.14	0.06	0.17	0.08	0.09
Current Ratio (X)	6.98	8.22	20.13	7.30	11.42
Quick Ratio (X)	2.50	2.31	6.97	5.03	7.98
Dividend Payout Ratio (NP) (%)	11.22	0.00	20.53	0.00	0.00
Dividend Payout Ratio (CP) (%)	10.66	0.00	18.82	0.00	0.00
Earning Retention Ratio (%)	88.78	0.00	79.47	0.00	0.00
Cash Earning Retention Ratio (%)	89.34	0.00	81.18	0.00	0.00
Interest Coverage Ratio (X)	700.56	79.72	2267.96	718.81	506.35
Interest Coverage Ratio (Post Tax) (X)	575.40	57.82	1605.97	401.87	368.02
Enterprise Value (Cr.)	460.32	230.96	312.32	209.77	-52.19
EV / Net Operating Revenue (X)	4.76	5.77	3.26	4.93	-1.16
EV / EBITDA (X)	10.14	14.19	11.48	11.49	-2.36
MarketCap / Net Operating Revenue (X)	5.54	6.70	3.28	4.96	2.03
Retention Ratios (%)	88.77	0.00	79.46	0.00	0.00
Price / BV (X)	0.82	0.47	0.58	0.43	0.21
Price / Net Operating Revenue (X)	5.54	6.70	3.28	4.96	2.03
EarningsYield	0.06	0.04	0.06	0.04	0.17

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 17.80. This value is within the healthy range. It has increased from 5.55 (Mar 23) to 17.80, marking an increase of 12.25.
For Diluted EPS (Rs.), as of Mar 24, the value is 17.80. This value is within the healthy range. It has increased from 5.55 (Mar 23) to 17.80, marking an increase of 12.25.
For Cash EPS (Rs.), as of Mar 24, the value is 18.73. This value is within the healthy range. It has increased from 6.37 (Mar 23) to 18.73, marking an increase of 12.36.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 309.35. It has increased from 269.16 (Mar 23) to 309.35, marking an increase of 40.19.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 309.35. It has increased from 269.16 (Mar 23) to 309.35, marking an increase of 40.19.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 46.23. It has increased from 19.15 (Mar 23) to 46.23, marking an increase of 27.08.
For PBDIT / Share (Rs.), as of Mar 24, the value is 21.71. This value is within the healthy range. It has increased from 7.78 (Mar 23) to 21.71, marking an increase of 13.93.
For PBIT / Share (Rs.), as of Mar 24, the value is 20.78. This value is within the healthy range. It has increased from 6.96 (Mar 23) to 20.78, marking an increase of 13.82.
For PBT / Share (Rs.), as of Mar 24, the value is 20.75. This value is within the healthy range. It has increased from 6.86 (Mar 23) to 20.75, marking an increase of 13.89.
For Net Profit / Share (Rs.), as of Mar 24, the value is 17.80. This value is within the healthy range. It has increased from 5.55 (Mar 23) to 17.80, marking an increase of 12.25.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.81. This value is within the healthy range. It has increased from 5.56 (Mar 23) to 17.81, marking an increase of 12.25.
For PBDIT Margin (%), as of Mar 24, the value is 46.95. This value is within the healthy range. It has increased from 40.64 (Mar 23) to 46.95, marking an increase of 6.31.
For PBIT Margin (%), as of Mar 24, the value is 44.94. This value exceeds the healthy maximum of 20. It has increased from 36.32 (Mar 23) to 44.94, marking an increase of 8.62.
For PBT Margin (%), as of Mar 24, the value is 44.87. This value is within the healthy range. It has increased from 35.81 (Mar 23) to 44.87, marking an increase of 9.06.
For Net Profit Margin (%), as of Mar 24, the value is 38.49. This value exceeds the healthy maximum of 10. It has increased from 28.96 (Mar 23) to 38.49, marking an increase of 9.53.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 38.52. This value exceeds the healthy maximum of 20. It has increased from 29.02 (Mar 23) to 38.52, marking an increase of 9.50.
For Return on Networth / Equity (%), as of Mar 24, the value is 5.77. This value is below the healthy minimum of 15. It has increased from 2.07 (Mar 23) to 5.77, marking an increase of 3.70.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.49. This value is below the healthy minimum of 10. It has increased from 2.51 (Mar 23) to 6.49, marking an increase of 3.98.
For Return On Assets (%), as of Mar 24, the value is 5.10. This value is within the healthy range. It has increased from 1.88 (Mar 23) to 5.10, marking an increase of 3.22.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.14. It has increased from 0.06 (Mar 23) to 0.14, marking an increase of 0.08.
For Current Ratio (X), as of Mar 24, the value is 6.98. This value exceeds the healthy maximum of 3. It has decreased from 8.22 (Mar 23) to 6.98, marking a decrease of 1.24.
For Quick Ratio (X), as of Mar 24, the value is 2.50. This value exceeds the healthy maximum of 2. It has increased from 2.31 (Mar 23) to 2.50, marking an increase of 0.19.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 11.22. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 11.22, marking an increase of 11.22.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.66. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 10.66, marking an increase of 10.66.
For Earning Retention Ratio (%), as of Mar 24, the value is 88.78. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 88.78, marking an increase of 88.78.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.34. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 89.34, marking an increase of 89.34.
For Interest Coverage Ratio (X), as of Mar 24, the value is 700.56. This value is within the healthy range. It has increased from 79.72 (Mar 23) to 700.56, marking an increase of 620.84.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 575.40. This value is within the healthy range. It has increased from 57.82 (Mar 23) to 575.40, marking an increase of 517.58.
For Enterprise Value (Cr.), as of Mar 24, the value is 460.32. It has increased from 230.96 (Mar 23) to 460.32, marking an increase of 229.36.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.76. This value exceeds the healthy maximum of 3. It has decreased from 5.77 (Mar 23) to 4.76, marking a decrease of 1.01.
For EV / EBITDA (X), as of Mar 24, the value is 10.14. This value is within the healthy range. It has decreased from 14.19 (Mar 23) to 10.14, marking a decrease of 4.05.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.54. This value exceeds the healthy maximum of 3. It has decreased from 6.70 (Mar 23) to 5.54, marking a decrease of 1.16.
For Retention Ratios (%), as of Mar 24, the value is 88.77. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 88.77, marking an increase of 88.77.
For Price / BV (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.82, marking an increase of 0.35.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.54. This value exceeds the healthy maximum of 3. It has decreased from 6.70 (Mar 23) to 5.54, marking a decrease of 1.16.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 23) to 0.06, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Geecee Ventures Ltd as of February 27, 2025 is: ₹236.15

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, Geecee Ventures Ltd is Overvalued by 40.06% compared to the current share price 394.00

Intrinsic Value of Geecee Ventures Ltd as of February 27, 2025 is: 206.43

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, Geecee Ventures Ltd is Overvalued by 47.61% compared to the current share price ₹394.00

Last 5 Year EPS CAGR: -12.59%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (428.92 cr) compared to borrowings (0.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (79.01 cr) and profit (23.39 cr) over the years.	The stock has a low average ROCE of 5.75%, which may not be favorable. The stock has a high average Working Capital Days of 515.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 165.25, which may not be favorable.

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:
1. Net Profit Margin: 38.49%
  - 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.
2. ROCE: 6.49% (Industry Average ROCE: 21.39%)
  - 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.
3. ROE%: 5.77% (Industry Average ROE: 22.83%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 575.4
  - 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.
5. Quick Ratio: 2.5
  - 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.
6. Stock P/E: 13.6 (Industry average Stock P/E: 35.44)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

GeeCee Ventures Ltd. is a Public Limited Listed company incorporated on 14/02/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24249MH1984PLC032170 and registration number is 032170. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 93.73 Cr. and Equity Capital is Rs. 20.91 Cr. for the Year ended 31/03/2024.

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. Ashwin Kumar Kothari	Chairman & Non-Exe.Director
Mr. Gaurav Shyamsukha	Whole Time Director
Mr. Vazhathara Vasudevan Sureshkumar	Whole Time Director
Mr. Rohit Ashwin Kothari	Non Executive Director
Mr. Vallabh Prasad Biyani	Independent Director
Mr. Rakesh Khanna	Independent Director
Mr. Suresh Tapuriah	Independent Director
Ms. Rupal Anand Vora	Independent Woman Director
Ms. Neha Bandyopadhyay	Independent Woman Director

FAQ

What is the latest intrinsic value of Geecee Ventures Ltd?

Let's break down Geecee Ventures Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

Calculated Fair Value: ₹236.15
Current Market Price: ₹394.00
Variance: 40.06% lower

This suggests Geecee Ventures Ltd is currently overvalued by 40.06%. For context:

Market Cap: 825 Cr.
52-Week Range: 478/242
Reserves (Sep 2024): 710 Cr
Liabilities: 952 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Geecee Ventures Ltd?

The Market Cap of Geecee Ventures Ltd is 825 Cr..

What is the current Stock Price of Geecee Ventures Ltd as on 27 February 2025?

The current stock price of Geecee Ventures Ltd as on 27 February 2025 is ₹394.

What is the High / Low of Geecee Ventures Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Geecee Ventures Ltd stocks is 478/242.

What is the Stock P/E of Geecee Ventures Ltd?

The Stock P/E of Geecee Ventures Ltd is 13.6.

What is the Book Value of Geecee Ventures Ltd?

The Book Value of Geecee Ventures Ltd is 350.

What is the Dividend Yield of Geecee Ventures Ltd?

The Dividend Yield of Geecee Ventures Ltd is 0.51 %.

What is the ROCE of Geecee Ventures Ltd?

The ROCE of Geecee Ventures Ltd is 7.18 %.

What is the ROE of Geecee Ventures Ltd?

The ROE of Geecee Ventures Ltd is 6.17 %.

What is the Face Value of Geecee Ventures Ltd?

The Face Value of Geecee Ventures Ltd is 10.0.