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Last Updated on: 15 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Geecee Ventures Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 11, 2024, 12:29 pm

Market Cap 904 Cr.
Current Price 432
High / Low478/197
Stock P/E21.3
Book Value 309
Dividend Yield0.48 %
ROCE7.18 %
ROE6.17 %
Face Value 10.0
PEG Ratio-1.69

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

View Share Price Target for Geecee Ventures Ltd

Competitors of Geecee Ventures Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0.59%0.49%0

All Competitor Stocks of Geecee Ventures Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales14.9516.068.6512.1367.967.0912.9328.918.104.3311.198.6313.72
Expenses9.879.874.656.4453.604.955.729.345.0419.213.903.453.43
Operating Profit5.086.194.005.6914.362.147.2119.573.06-14.887.295.1810.29
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 Income0.380.300.030.310.590.090.130.010.011.170.090.050.06
Interest0.010.000.000.000.000.010.110.080.010.010.010.030.01
Depreciation0.500.440.460.430.440.430.430.430.440.420.420.480.52
Profit before tax4.956.053.575.5714.511.796.8019.072.62-14.146.954.729.82
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 Profit3.532.702.644.2111.211.215.6514.902.13-11.085.684.449.19
EPS in Rs1.691.301.272.025.370.592.717.131.03-5.322.722.134.40

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales23.6233.8762.6656.84144.2394.01200.93150.4744.7742.0095.8240.0437.87
Expenses15.1725.2353.0148.67111.0663.59169.60108.9823.7726.1569.6225.0829.99
Operating Profit8.458.649.658.1733.1730.4231.3341.4921.0015.8526.2014.967.88
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 Income34.775.052.427.977.443.240.845.891.072.411.011.311.37
Interest0.150.150.100.050.050.120.020.020.040.030.010.200.06
Depreciation2.172.152.162.372.552.091.921.982.162.001.751.731.84
Profit before tax40.9011.399.8113.7238.0131.4530.2345.3819.8716.2325.4514.347.35
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 Profit37.327.917.2213.3835.8928.2830.8136.2216.0010.1919.2611.608.23
EPS in Rs18.454.203.837.0916.5513.1014.2316.677.704.919.255.563.93
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

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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:326%
Compounded Profit Growth
10 Years:18%
5 Years:3%
3 Years:54%
TTM:4212%
Stock Price CAGR
10 Years:26%
5 Years:37%
3 Years:38%
1 Year:83%
Return on Equity
10 Years:5%
5 Years:4%
3 Years:4%
Last Year:6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:30 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital19191922222222212121212121
Reserves266270279319357388432408464516540624710
Borrowings0000000000000
Other Liabilities283675514030263555325583220
Total Liabilities313325374392419440480464540569617728952
Fixed Assets36353533373533302826253432
CWIP0010000000000
Investments74463351172225313146370308300328420
Other Assets203244305307210179135289142236292366499
Total Assets313325374392419440480464540569617728952

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-1252615-2-147-237155-92568-21
Cash from Investing Activity +39273031928-9-3-500-3363
Cash from Financing Activity +-9-4-1-0-0-40-12-0-4-0-4
Net Cash Flow-9549440-1282-2141-14313538

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow8.458.649.658.1733.1730.4231.3341.4921.0015.8526.2014.96

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days422032591275619314461424
Inventory Days2,2939812,5473989682323192,9032,3551,3466,5692,472
Days Payable18314416341854294220606074
Cash Conversion Cycle2,3189702,5354421,0612692842,6412,1801,2926,5232,422
Working Capital Days1,5187506623016412542558697808151,916854
ROCE %4%3%3%10%9%8%9%4%4%5%3%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters67.71%67.71%67.71%67.71%67.72%67.72%67.72%67.72%67.72%67.72%67.72%67.72%
FIIs0.00%0.00%0.00%0.00%0.03%0.03%0.00%0.01%0.00%0.01%0.00%0.01%
Public32.29%32.29%32.29%32.29%32.26%32.26%32.29%32.28%32.29%32.27%32.29%32.28%
No. of Shareholders8,3728,3299,6099,0578,8458,3328,1497,7117,7187,3627,3057,408

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)17.805.559.214.877.57
Diluted EPS (Rs.)17.805.559.214.877.57
Cash EPS (Rs.)18.736.3710.055.838.69
Book Value[Excl.RevalReserv]/Share (Rs.)309.35269.16257.77232.62206.02
Book Value[Incl.RevalReserv]/Share (Rs.)309.35269.16257.77232.62206.02
Revenue From Operations / Share (Rs.)46.2319.1545.8320.3321.43
PBDIT / Share (Rs.)21.717.7813.018.7310.56
PBIT / Share (Rs.)20.786.9612.187.779.52
PBT / Share (Rs.)20.756.8612.177.769.50
Net Profit / Share (Rs.)17.805.559.214.877.65
NP After MI And SOA / Share (Rs.)17.815.569.254.917.70
PBDIT Margin (%)46.9540.6428.4042.9449.26
PBIT Margin (%)44.9436.3226.5738.2444.43
PBT Margin (%)44.8735.8126.5538.1844.34
Net Profit Margin (%)38.4928.9620.0923.9535.71
NP After MI And SOA Margin (%)38.5229.0220.1824.1435.92
Return on Networth / Equity (%)5.772.073.602.113.75
Return on Capital Employeed (%)6.492.514.593.294.59
Return On Assets (%)5.101.883.381.893.45
Asset Turnover Ratio (%)0.140.060.170.080.09
Current Ratio (X)6.988.2220.137.3011.42
Quick Ratio (X)2.502.316.975.037.98
Inventory Turnover Ratio (X)0.270.000.000.000.00
Dividend Payout Ratio (NP) (%)0.000.0020.530.000.00
Dividend Payout Ratio (CP) (%)0.000.0018.820.000.00
Earning Retention Ratio (%)0.000.0079.470.000.00
Cash Earning Retention Ratio (%)0.000.0081.180.000.00
Interest Coverage Ratio (X)700.4579.722267.96718.81506.35
Interest Coverage Ratio (Post Tax) (X)575.3157.821605.97401.87368.02
Enterprise Value (Cr.)460.32230.96312.32209.77-52.19
EV / Net Operating Revenue (X)4.765.773.264.93-1.16
EV / EBITDA (X)10.1414.1911.4811.49-2.36
MarketCap / Net Operating Revenue (X)5.546.703.284.962.03
Retention Ratios (%)0.000.0079.460.000.00
Price / BV (X)0.820.470.580.430.21
Price / Net Operating Revenue (X)5.546.703.284.962.03
EarningsYield0.060.040.060.040.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Geecee Ventures Ltd as of November 15, 2024 is: 408.04

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 November 15, 2024, Geecee Ventures Ltd is Overvalued by 5.55% compared to the current share price 432.00

Intrinsic Value of Geecee Ventures Ltd as of November 15, 2024 is: 356.68

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 November 15, 2024, Geecee Ventures Ltd is Overvalued by 17.44% compared to the current share price 432.00

Last 5 Year EPS CAGR: -12.59%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (428.69 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (79.01 cr) and profit (23.39 cr) over the years.
  1. The stock has a low average ROCE of 5.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 515.25, which may not be favorable.
  3. 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: 0.59%)
      • 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: 0.49%)
      • 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): 575.31
      • 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: 21.3 (Industry average Stock P/E: 0)
      • 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. 93.13 Cr. and Equity Capital is Rs. 20.91 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering209 - 210, Arcadia Building, 2nd Floor, Mumbai Maharashtra 400021geecee.investor@gcvl.in
http://www.geeceeventures.com
Management
NamePosition Held
Mr. Ashwin Kumar KothariChairman & Non-Exe.Director
Mr. Gaurav ShyamsukhaWhole Time Director
Mr. Vazhathara Vasudevan SureshkumarWhole Time Director
Mr. Rohit Ashwin KothariNon Executive Director
Mr. Vallabh Prasad BiyaniIndependent Director
Mr. Rakesh KhannaIndependent Director
Mr. Suresh TapuriahIndependent Director
Ms. Rupal Anand VoraIndependent Woman Director
Ms. Neha BandyopadhyayIndependent Woman Director

FAQ

What is the latest intrinsic value of Geecee Ventures Ltd?

The latest intrinsic value of Geecee Ventures Ltd as on 15 November 2024 is ₹408.04, which is 5.55% lower than the current market price of ₹432.00.

What is the Market Cap of Geecee Ventures Ltd?

The Market Cap of Geecee Ventures Ltd is 904 Cr..

What is the current Stock Price of Geecee Ventures Ltd as on 15 November 2024?

The current stock price of Geecee Ventures Ltd as on 15 November 2024 is ₹432.

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

In FY 2024, the High / Low of Geecee Ventures Ltd stocks is 478/197.

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

The Stock P/E of Geecee Ventures Ltd is 21.3.

What is the Book Value of Geecee Ventures Ltd?

The Book Value of Geecee Ventures Ltd is 309.

What is the Dividend Yield of Geecee Ventures Ltd?

The Dividend Yield of Geecee Ventures Ltd is 0.48 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Geecee Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE