Geecee Ventures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹475.14Undervalued by 101.33%vs CMP ₹236.00

P/E (22.0) × ROE (6.7%) × BV (₹398.00) × DY (2.00%)

₹272.68Undervalued by 15.54%vs CMP ₹236.00
MoS: +13.5% (Thin)Confidence: 48/100 (Moderate)Models: 4 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹489.3623%Under (+107.4%)
Graham NumberEarnings₹309.8316%Under (+31.3%)
Earnings PowerEarnings₹137.6311%Over (-41.7%)
DCFCash Flow₹131.2714%Over (-44.4%)
Net Asset ValueAssets₹398.287%Under (+68.8%)
EV/EBITDAEnterprise₹306.379%Under (+29.8%)
Earnings YieldEarnings₹107.207%Over (-54.6%)
ROCE CapitalReturns₹109.207%Over (-53.7%)
Revenue MultipleRevenue₹96.945%Over (-58.9%)
Consensus (9 models)₹272.68100%Undervalued
Key Drivers: Wide model spread (₹97–₹489) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.0%

*Investments are subject to market risks

Analyst Summary

Geecee Ventures Ltd operates in the Construction, Contracting & Engineering segment, current market price is ₹236.00, market cap is 493 Cr.. At a glance, stock P/E is 22.0, ROE is 6.65 %, ROCE is 8.40 %, book value is 398, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹272.68, which is about 15.5% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹135 Cr versus the prior period change of 39.2%, while latest net profit is about ₹47 Cr with a prior-period change of 27.0%. The 52-week range shown on this page is 453/216, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGeeCee 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 L…

This summary is generated from the stock page data available for Geecee Ventures Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

55
Geecee Ventures Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 8.4% AverageROE 6.7% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 67.7% Stable
Earnings Quality65/100 · Strong
OPM expanding (32% → 47%) Improving
Quarterly Momentum35/100 · Weak
Revenue (4Q): -26% YoY DecliningProfit (4Q): -27% YoY DecliningOPM: 69.0% (up 15.0% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 22.0 vs industry 36.6 Cheaper than peersROCE 8.4% vs industry 16.4% Below peersROE 6.7% vs industry 21.4% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:56 am

Market Cap 493 Cr.
Current Price 236
Intrinsic Value₹272.68
High / Low 453/216
Stock P/E22.0
Book Value 398
Dividend Yield0.00 %
ROCE8.40 %
ROE6.65 %
Face Value 10.0
PEG Ratio7.35

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

View Share Price Target for Geecee Ventures Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Geecee Ventures Ltd 493 Cr. 236 453/21622.0 3980.00 %8.40 %6.65 % 10.0
Nila Spaces Ltd 519 Cr. 13.2 20.5/10.621.6 3.900.00 %24.2 %10.3 % 1.00
Modis Navnirman Ltd 588 Cr. 300 409/22071.7 46.50.00 %12.9 %9.88 % 10.0
Jaiprakash Associates Ltd 594 Cr. 2.42 4.32/2.28 21.00.00 %2.03 %% 2.00
Consolidated Construction Consortium Ltd 631 Cr. 14.1 28.9/12.7 6.200.00 %0.45 %28.3 % 2.00
Industry Average3,374.20 Cr159.1236.56125.440.20%16.37%21.40%21.58

All Competitor Stocks of Geecee Ventures Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 2984119146331295916818
Expenses 9519433411713331145
Operating Profit 203-157510221416264412
OPM % 68%38%-344%65%60%75%35%46%54%45%28%54%69%
Other Income 0010000000000
Interest 0000000000000
Depreciation 0000011111111
Profit before tax 193-147510221415254412
Tax % 22%19%-22%18%6%6%18%22%17%23%8%17%13%
Net Profit 152-11649181113204310
EPS in Rs 7.131.03-5.322.722.134.408.565.176.009.331.861.604.90

Last Updated: January 1, 2026, 5:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 635714494201150454296409713557
Expenses 53491116417010924267025527330
Operating Profit 1083330314121162615456228
OPM % 15%14%23%32%16%28%47%38%27%37%47%46%48%
Other Income 28731612110-01
Interest 0000000000010
Depreciation 2232222222222
Profit before tax 10143831304520162514435926
Tax % 26%2%6%10%-2%20%19%37%24%19%14%20%
Net Profit 7133628313616101912374722
EPS in Rs 3.837.0916.5513.1014.2316.677.704.919.255.5617.8122.3610.72
Dividend Payout % 39%21%9%0%11%0%0%39%0%36%11%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19192222222221212121212121
Reserves 270282319357388432408464516540624759811
Borrowings 0000000000000
Other Liabilities 3673514030263555325583411545
Total Liabilities 3253743924194404804645405696177281,1911,377
Fixed Assets 35353337353330282625343027
CWIP 0100000000000
Investments 463351172225313146370308300328498412
Other Assets 244305307210179135289142236292366664937
Total Assets 3253743924194404804645405696177281,1911,377

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2615-2-147-237155-92568-21216
Cash from Investing Activity + 273031928-9-3-500-3363-21
Cash from Financing Activity + -4-1-0-0-40-12-0-4-0-4-5
Net Cash Flow 49440-1282-2141-14313538190
Free Cash Flow 2411-3-147-2310155-92567-34214
CFO/OP 295%200%3%-470%-66%30%764%-556%41%499%-31%373%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow10.008.0033.0030.0031.0041.0021.0016.0026.0015.0045.0062.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 203259127561931446142413
Inventory Days 9812,5473989682323192,9032,3551,3466,5692,4722,325
Days Payable 31441634185429422060607435
Cash Conversion Cycle 9702,5354421,0612692842,6412,1801,2926,5232,4222,304
Working Capital Days 7506623016412542558687808151,91685464
ROCE %3%3%10%9%8%9%4%4%5%3%7%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.72%67.72%67.72%67.72%67.72%67.72%67.72%67.72%67.72%67.72%67.72%67.72%
FIIs 0.00%0.01%0.00%0.01%0.00%0.01%0.10%0.15%0.03%0.03%0.01%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.11%0.13%
Public 32.29%32.28%32.29%32.27%32.29%32.28%32.19%32.15%32.25%32.14%32.16%32.16%
No. of Shareholders 8,1497,7117,7187,3627,3057,4088,2367,8167,6647,4747,2437,144

Shareholding Pattern Chart

No. of Shareholders

Geecee Ventures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 22.3617.805.559.214.87
Diluted EPS (Rs.) 22.3617.805.559.214.87
Cash EPS (Rs.) 23.3918.736.3710.055.83
Book Value[Excl.RevalReserv]/Share (Rs.) 373.02309.35269.16257.77232.62
Book Value[Incl.RevalReserv]/Share (Rs.) 373.02309.35269.16257.77232.62
Revenue From Operations / Share (Rs.) 64.5646.2319.1545.8320.33
PBDIT / Share (Rs.) 29.3621.717.7813.018.73
PBIT / Share (Rs.) 28.3220.786.9612.187.77
PBT / Share (Rs.) 28.0620.756.8612.177.76
Net Profit / Share (Rs.) 22.3617.805.559.214.87
NP After MI And SOA / Share (Rs.) 22.3617.815.569.254.91
PBDIT Margin (%) 45.4646.9540.6428.4042.94
PBIT Margin (%) 43.8644.9436.3226.5738.24
PBT Margin (%) 43.4644.8735.8126.5538.18
Net Profit Margin (%) 34.6238.4928.9620.0923.95
NP After MI And SOA Margin (%) 34.6338.5229.0220.1824.14
Return on Networth / Equity (%) 5.995.772.073.602.11
Return on Capital Employeed (%) 7.116.492.514.593.29
Return On Assets (%) 3.925.101.883.381.89
Asset Turnover Ratio (%) 0.140.140.060.170.08
Current Ratio (X) 2.076.988.2220.137.30
Quick Ratio (X) 1.052.502.316.975.03
Inventory Turnover Ratio (X) 0.420.000.000.000.00
Dividend Payout Ratio (NP) (%) 8.9411.220.0020.530.00
Dividend Payout Ratio (CP) (%) 8.5410.660.0018.820.00
Earning Retention Ratio (%) 91.0688.780.0079.470.00
Cash Earning Retention Ratio (%) 91.4689.340.0081.180.00
Interest Coverage Ratio (X) 111.48700.5679.722267.96718.81
Interest Coverage Ratio (Post Tax) (X) 85.89575.4057.821605.97401.87
Enterprise Value (Cr.) 491.77460.32230.96312.32209.77
EV / Net Operating Revenue (X) 3.644.765.773.264.93
EV / EBITDA (X) 8.0110.1414.1911.4811.49
MarketCap / Net Operating Revenue (X) 5.685.546.703.284.96
Retention Ratios (%) 91.0588.770.0079.460.00
Price / BV (X) 0.980.820.470.580.43
Price / Net Operating Revenue (X) 5.685.546.703.284.96
EarningsYield 0.060.060.040.060.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 126.93 Cr. and Equity Capital is Rs. 20.91 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering209 - 210, Arcadia Building, 2nd Floor, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Rohit Ashwin KothariChairman & Non-Exe.Director
Mr. Gaurav ShyamsukhaManaging Director
Mr. Sureshkumar Vasudevan Vazhathara PillaiWhole Time Director
Ms. Neha BandyopadhyayIndependent Woman Director
Ms. Rupal Anand VoraIndependent Woman Director
Mr. Vallabh Prasad BiyaniIndependent Director

FAQ

What is the intrinsic value of Geecee Ventures Ltd and is it undervalued?

As of 25 April 2026, Geecee Ventures Ltd's intrinsic value is ₹272.68, which is 15.54% higher than the current market price of ₹236.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.65 %), book value (₹398), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Geecee Ventures Ltd?

Geecee Ventures Ltd is trading at ₹236.00 as of 25 April 2026, with a FY2026-2027 high of ₹453 and low of ₹216. The stock is currently near its 52-week low. Market cap stands at ₹493 Cr..

How does Geecee Ventures Ltd's P/E ratio compare to its industry?

Geecee Ventures Ltd has a P/E ratio of 22.0, which is below the industry average of 36.56. This is broadly in line with or below the industry average.

Is Geecee Ventures Ltd financially healthy?

Key indicators for Geecee Ventures Ltd: ROCE of 8.40 % is on the lower side compared to the industry average of 16.37%; ROE of 6.65 % is below ideal levels (industry average: 21.40%). Dividend yield is 0.00 %.

Is Geecee Ventures Ltd profitable and how is the profit trend?

Geecee Ventures Ltd reported a net profit of ₹47 Cr in Mar 2025 on revenue of ₹135 Cr. Compared to ₹19 Cr in Mar 2022, the net profit shows an improving trend.

Does Geecee Ventures Ltd pay dividends?

Geecee Ventures Ltd has a dividend yield of 0.00 % at the current price of ₹236.00. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 2:56 am
Author: Getaka|Social: XLinkedIn
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