Share Price and Basic Stock Data
Last Updated: February 1, 2026, 8:42 pm
| PEG Ratio | 1.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Geecee Ventures Ltd operates in the Construction, Contracting & Engineering sector, focusing primarily on infrastructure projects. The company’s latest market capitalization stood at ₹639 Cr, with a share price of ₹306. Revenue trends show a volatile performance over the recent quarters, with sales reported at ₹29 lakhs in September 2022, declining to ₹4 lakhs by March 2023, before rebounding to ₹63 lakhs in March 2024. The trailing twelve months (TTM) revenue is ₹100 Cr, indicating recovery after a challenging period marked by lower sales figures in fiscal years 2023 and early 2024. The company’s operational efficiency is highlighted by an operating profit margin (OPM) of 69%, which is significantly higher than industry averages, suggesting strong cost management in operations. However, the fluctuating sales figures indicate potential market challenges or project delays that may affect consistent revenue generation.
Profitability and Efficiency Metrics
The profitability metrics of Geecee Ventures reflect a mixed performance, with a net profit of ₹37 lakhs reported for the most recent fiscal year. The return on equity (ROE) stood at 6.65%, while the return on capital employed (ROCE) was recorded at 8.40%. These figures indicate moderate profitability relative to equity and capital efficiency but fall short of the higher benchmarks typically observed in the construction sector, which can often exceed 10% for established players. The interest coverage ratio (ICR) at 111.48x demonstrates the company’s strong ability to meet interest obligations, supported by zero borrowings, which enhances financial stability. However, the cash conversion cycle (CCC) of 2,304 days signals inefficiencies in managing receivables and inventory, potentially impacting liquidity. The operating profit margin (OPM) of 69% is a notable strength, positioning the company favorably against competitors.
Balance Sheet Strength and Financial Ratios
Geecee Ventures maintains a robust balance sheet, with total reserves amounting to ₹811 Cr and no borrowings, indicating a debt-free status that enhances its financial flexibility. The company’s book value per share increased significantly to ₹373.02 in March 2025, reflecting strong retained earnings and asset growth. The current ratio of 2.07 suggests solid liquidity, comfortably above the typical threshold of 1.5 for the construction sector, indicating that the company can cover its short-term liabilities. However, the price-to-book value (P/BV) ratio of 0.98x reveals that the stock is trading close to its book value, potentially limiting upside for investors. Additionally, the net profit margin of 34.62% is commendable, but the overall efficiency metrics, particularly the cash conversion cycle, indicate areas for improvement in operational management that could enhance profitability further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Geecee Ventures shows a strong promoter holding of 67.72%, reflecting significant insider confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) hold a mere 0.01%, and domestic institutional investors (DIIs) account for only 0.11%, indicating limited institutional interest. The public shareholding stands at 32.16% with a total of 7,243 shareholders, which suggests a relatively stable retail investor base. The lack of significant institutional investment may indicate a cautious outlook among larger investors regarding the company’s growth potential, despite its strong balance sheet and profitability metrics. The low public float can also lead to volatility in share price movements, especially in response to market sentiments or company-specific news.
Outlook, Risks, and Final Insight
Looking ahead, Geecee Ventures is positioned to leverage its strong balance sheet and operational efficiencies to pursue growth opportunities in the construction sector. However, risks include the high cash conversion cycle, which could impact liquidity if not managed effectively, and the volatility in sales trends that raises concerns about revenue stability. The company’s ongoing ability to maintain high profit margins while improving operational efficiencies will be critical for sustained growth. Additionally, potential regulatory changes or economic downturns could pose challenges to project execution and cash flow. In conclusion, while Geecee Ventures exhibits several strengths such as a robust financial position and strong profit margins, it must address operational inefficiencies and foster greater institutional interest to enhance its market position and 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 49.6 Cr. | 32.1 | 49.9/22.5 | 4.72 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 624 Cr. | 323 | 409/220 | 76.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 132 Cr. | 19.1 | 32.0/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 25.3 Cr. | 34.2 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.4 Cr. | 57.0 | 77.9/44.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,582.59 Cr | 217.11 | 39.27 | 134.38 | 0.18% | 16.34% | 21.32% | 21.29 |
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 | 29 | 8 | 4 | 11 | 9 | 14 | 63 | 31 | 29 | 59 | 16 | 8 | 18 |
| Expenses | 9 | 5 | 19 | 4 | 3 | 3 | 41 | 17 | 13 | 33 | 11 | 4 | 5 |
| Operating Profit | 20 | 3 | -15 | 7 | 5 | 10 | 22 | 14 | 16 | 26 | 4 | 4 | 12 |
| OPM % | 68% | 38% | -344% | 65% | 60% | 75% | 35% | 46% | 54% | 45% | 28% | 54% | 69% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 19 | 3 | -14 | 7 | 5 | 10 | 22 | 14 | 15 | 25 | 4 | 4 | 12 |
| Tax % | 22% | 19% | -22% | 18% | 6% | 6% | 18% | 22% | 17% | 23% | 8% | 17% | 13% |
| Net Profit | 15 | 2 | -11 | 6 | 4 | 9 | 18 | 11 | 13 | 20 | 4 | 3 | 10 |
| EPS in Rs | 7.13 | 1.03 | -5.32 | 2.72 | 2.13 | 4.40 | 8.56 | 5.17 | 6.00 | 9.33 | 1.86 | 1.60 | 4.90 |
Last Updated: January 1, 2026, 5:04 pm
Below is a detailed analysis of the quarterly data for Geecee Ventures 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 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 10.00 Cr..
- For Expenses, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 69.00%. The value appears strong and on an upward trend. It has increased from 54.00% (Jun 2025) to 69.00%, marking an increase of 15.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 13.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Jun 2025) to 13.00%, marking a decrease of 4.00%.
- For Net Profit, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.90. The value appears strong and on an upward trend. It has increased from 1.60 (Jun 2025) to 4.90, marking an increase of 3.30.
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, 5:20 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 | 100 |
| Expenses | 53 | 49 | 111 | 64 | 170 | 109 | 24 | 26 | 70 | 25 | 52 | 73 | 53 |
| Operating Profit | 10 | 8 | 33 | 30 | 31 | 41 | 21 | 16 | 26 | 15 | 45 | 62 | 47 |
| OPM % | 15% | 14% | 23% | 32% | 16% | 28% | 47% | 38% | 27% | 37% | 47% | 46% | 47% |
| 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 | 0 |
| 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 | 45 |
| 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 | 37 |
| 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 | 17.69 |
| 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: December 4, 2025, 1:16 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 | 19 | 19 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 270 | 282 | 319 | 357 | 388 | 432 | 408 | 464 | 516 | 540 | 624 | 759 | 811 |
| Borrowings | 0 | 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 | 545 |
| Total Liabilities | 325 | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 1,191 | 1,377 |
| Fixed Assets | 35 | 35 | 33 | 37 | 35 | 33 | 30 | 28 | 26 | 25 | 34 | 30 | 27 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 46 | 33 | 51 | 172 | 225 | 313 | 146 | 370 | 308 | 300 | 328 | 498 | 412 |
| Other Assets | 244 | 305 | 307 | 210 | 179 | 135 | 289 | 142 | 236 | 292 | 366 | 664 | 937 |
| Total Assets | 325 | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 1,191 | 1,377 |
Below is a detailed analysis of the balance sheet data for Geecee Ventures 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 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Reserves, as of Sep 2025, the value is 811.00 Cr.. The value appears strong and on an upward trend. It has increased from 759.00 Cr. (Mar 2025) to 811.00 Cr., marking an increase of 52.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 545.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 411.00 Cr. (Mar 2025) to 545.00 Cr., marking an increase of 134.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,377.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,191.00 Cr. (Mar 2025) to 1,377.00 Cr., marking an increase of 186.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 3.00 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 412.00 Cr.. The value appears to be declining and may need further review. It has decreased from 498.00 Cr. (Mar 2025) to 412.00 Cr., marking a decrease of 86.00 Cr..
- For Other Assets, as of Sep 2025, the value is 937.00 Cr.. The value appears strong and on an upward trend. It has increased from 664.00 Cr. (Mar 2025) to 937.00 Cr., marking an increase of 273.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,377.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,191.00 Cr. (Mar 2025) to 1,377.00 Cr., marking an increase of 186.00 Cr..
Notably, the Reserves (811.00 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
| 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 | 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: 16.34%)
- 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: 21.32%)
- 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: 17.3 (Industry average Stock P/E: 39.27)
- 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
- 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 | Contact not found |
| 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 01 February 2026) is ₹425.36 which is 39.01% higher the current market price of ₹306.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹641 Cr. market cap, FY2025-2026 high/low of ₹469/302, reserves of ₹811 Cr, and liabilities of ₹1,377 Cr.
What is the Market Cap of Geecee Ventures Ltd?
The Market Cap of Geecee Ventures Ltd is 641 Cr..
What is the current Stock Price of Geecee Ventures Ltd as on 01 February 2026?
The current stock price of Geecee Ventures Ltd as on 01 February 2026 is ₹306.
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 ₹469/302.
What is the Stock P/E of Geecee Ventures Ltd?
The Stock P/E of Geecee Ventures Ltd is 17.3.
What is the Book Value of Geecee Ventures Ltd?
The Book Value of Geecee Ventures Ltd is 398.
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.