Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:21 pm
| PEG Ratio | 1.31 |
|---|
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, and Engineering sector. The company’s recent revenue performance reflects significant volatility, with sales reported at ₹29 Cr in September 2022, which then fell to ₹4 Cr by March 2023. However, a notable recovery began in June 2023, with sales reaching ₹11 Cr, and further increased to ₹63 Cr by March 2024. The trailing twelve months (TTM) sales stood at ₹100 Cr, indicating a potential upward trend. The quarterly sales also showcase fluctuations, particularly with a peak of ₹59 Cr in December 2024. Despite these fluctuations, the company has managed to maintain a strong operating profit margin (OPM) of 69%, highlighting its ability to control costs effectively relative to sales. The sales decline observed in certain quarters may stem from project-specific delays or seasonal variations typical in the construction sector.
Profitability and Efficiency Metrics
Profitability ratios for Geecee Ventures indicate a mixed performance. The net profit for the trailing twelve months (TTM) was ₹37 Cr, translating to an earnings per share (EPS) of ₹22.36. The company’s return on equity (ROE) stood at 6.65%, while return on capital employed (ROCE) was slightly higher at 8.40%. Operating profit margins have demonstrated resilience, with a high OPM of 69% reported. However, the company’s operating profit has shown considerable variance, with a loss of ₹15 Cr reported in March 2023, followed by a rebound to ₹22 Cr in March 2024. The cash conversion cycle (CCC) of 2,304 days is notably high, indicating potential inefficiencies in inventory management and receivables collection. This extended CCC could pose a risk to liquidity and operational efficiency in the long term, particularly if not addressed promptly.
Balance Sheet Strength and Financial Ratios
Geecee Ventures maintains a robust balance sheet, characterized by zero borrowings and healthy reserves of ₹811 Cr. The company has consistently recorded no debt, which enhances its financial stability and reduces interest expenses. The current ratio of 2.07 indicates a strong liquidity position, allowing the company to meet its short-term obligations comfortably. Additionally, the price-to-book value (P/BV) ratio is at 0.98x, suggesting that the stock is trading close to its book value, potentially offering value for investors. The interest coverage ratio (ICR) is exceptionally high at 111.48x, reflecting the company’s strong ability to cover its interest obligations, albeit with no current interest expenses. Furthermore, the total assets reported at ₹1,377 Cr for September 2025 demonstrate a strong asset base, which could support future growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding structure of Geecee Ventures shows substantial promoter confidence, with promoters holding 67.72% of the shares consistently over the past year. This strong promoter holding can be viewed positively by investors, as it indicates alignment of interests between management and shareholders. Institutional investors, however, have minimal involvement, with foreign institutional investors (FIIs) at 0.01% and domestic institutional investors (DIIs) at 0.11%. This low institutional ownership may reflect a lack of broader market confidence or awareness regarding the company’s potential. The total number of shareholders has decreased from 8,332 in December 2022 to 7,243 by September 2025, suggesting a potential consolidation of ownership or lack of interest from retail investors. Increased engagement with institutional investors may enhance market perception and liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Geecee Ventures faces both opportunities and challenges. The company’s strong operating margins and debt-free status position it well for future growth, especially if it can maintain or improve its sales trajectory. However, the high cash conversion cycle poses a risk to operational efficiency and liquidity. Additionally, the reliance on a concentrated promoter shareholding could deter some investors seeking diversity in ownership. The company could benefit from increasing institutional participation to boost market confidence. In scenarios where sales continue to rise, the company may enhance profitability and operational efficiency. Conversely, if it faces project delays or persistent inefficiencies, it could struggle to maintain its current financial health. Hence, stakeholders should closely monitor operational metrics and market conditions to gauge future performance.
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 | 53.3 Cr. | 34.5 | 49.9/22.5 | 5.08 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 675 Cr. | 339 | 409/220 | 82.3 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.6 Cr. | 42.6 | 79.3/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.9 Cr. | 66.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,893.67 Cr | 252.26 | 76.27 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
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 |
|---|---|
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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: 18.2 (Industry average Stock P/E: 76.27)
- 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 02 January 2026) is ₹393.07 which is 21.69% higher the current market price of ₹323.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹675 Cr. market cap, FY2025-2026 high/low of ₹477/311, 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 675 Cr..
What is the current Stock Price of Geecee Ventures Ltd as on 02 January 2026?
The current stock price of Geecee Ventures Ltd as on 02 January 2026 is ₹323.
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 ₹477/311.
What is the Stock P/E of Geecee Ventures Ltd?
The Stock P/E of Geecee Ventures Ltd is 18.2.
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.