GEE

Why is GEE Ltd falling/rising?

As of 19-Jun, GEE Ltd's stock price is currently at 87.43, reflecting a recent decline of -2.86% and significant short-term volatility. Despite a year-to-date increase of +13.78%, the stock has underperformed its sector and shows negative sentiment in the short term.

As of 19-Jun, GEE Ltd's stock price is falling, currently at 87.43, which reflects a change of -2.57 (-2.86%). The stock has been underperforming, having lost -6.69% over the last two days and opened with a loss of -3.88% today. Additionally, the stock has consistently underperformed its sector by -2.58%. <BR><BR>Despite some positive trends in longer-term performance, such as a year-to-date increase of +13.78% compared to a -9.88% decline in the Sensex, the recent short-term movements indicate a downward trajectory. The stock reached an intraday high of Rs 92 but also touched a low of Rs 86.51, showing significant volatility within the trading day. <BR><BR>Moreover, while there has been a rise in investor participation, with delivery volume increasing by 189.66% against the 5-day average, the overall sentiment appears to be negative in the short term, contributing to the stock's decline.

Which are the latest news on GEE?

Should I buy, sell or hold GEE Ltd?

What does GEE do?

GEE Ltd is a micro-cap company in the Other Electrical Equipment industry, specializing in manufacturing welding products. As of March 2026, it reported net sales of 112 Cr and a net profit of 4 Cr, with a market cap of INR 444 Cr.

Overview: <BR>GEE Ltd is a micro-cap company in the Other Electrical Equipment industry, specializing in the manufacturing of Welding Electrodes, Copper Coated Wires, Flux Cored Wires, and Welding Fluxes.<BR><BR>History: <BR>GEE Ltd was incorporated in November 1960 as General Electrodes and Equipments Limited and underwent a name change after being taken over by the existing promoters in 1996. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 112 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 4 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 444 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 29.00 <BR>Industry P/E: 41 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.29 <BR>Return on Equity: 6.91% <BR>Price to Book: 2.05<BR><BR>Contact Details: <BR>Address: Plot No E-1 Road No 7, Wagle Industrial Estate Thane (West) Maharashtra : 400604 <BR>Tel: 91-022-25822620/1277 <BR>Email: shares@geelimited.com <BR>Website: http://www.geelimited.com

How big is GEE?

As of 10th June, GEE Ltd has a market capitalization of 444.00 Cr, with Net Sales of 369.14 Cr and a Net Profit of 13.00 Cr reported in the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 193.55 Cr and Total Assets of 311.25 Cr.

As of 10th June, GEE Ltd has a market capitalization of 444.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, GEE Ltd reported Net Sales of 369.14 Cr and a Net Profit of 13.00 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 193.55 Cr and Total Assets of 311.25 Cr.

Who are in the management team of GEE?

The management team of GEE includes S M Agarwal (Managing Director), Payal Agarwal (Wholetime Director & CFO), Shankarlal Agarwal (Chairman), and several other directors and officers, all contributing to the company's governance and strategic direction.

The management team of GEE includes the following key individuals:<BR><BR>1. **S M Agarwal** - Managing Director<BR>2. **Payal Agarwal** - Wholetime Director (Finance) & CFO<BR>3. **Shankarlal Agarwal** - Chairman & Wholetime Director<BR>4. **Omprakash Agarwal** - Executive Director<BR>5. **Umesh Agarwal** - Executive Director<BR>6. **Anilkumar Agrawal** - Non-Executive & Independent Director<BR>7. **Amit Agarwal** - Non-Executive & Independent Director<BR>8. **Milind Parekh** - Independent Director<BR>9. **Sujit Sen** - Independent Director<BR>10. **Vinod Aggarwal** - Independent Director<BR>11. **Nileema Mahanot** - Company Secretary & Compliance Officer<BR><BR>This team plays a crucial role in the governance and strategic direction of the company.

Who are the peers of the GEE?

GEE's peers include Magnus Steel, Artemis Electri., Delton Cables, RMC Switchgears, Saakshi Medtech, Australian Prem, and Sahaj Solar. GEE has below average management risk and growth, with a 1-year return of 0.62%, significantly lower than Magnus Steel's 1285.16% but higher than RMC Switchgears' -65.24%.

Peers: The peers of GEE are Magnus Steel, Artemis Electri., Delton Cables, RMC Switchgears, Saakshi Medtech, Australian Prem, and Sahaj Solar.<BR><BR>Quality Snapshot: Excellent management risk is observed at Magnus Steel and Sahaj Solar, while Good management risk is found at RMC Switchgears. Average management risk is present at Delton Cables and Australian Prem, and Below Average management risk is seen at GEE, Artemis Electri., and Saakshi Medtech. Growth is Excellent at Magnus Steel and Australian Prem, while Good growth is noted at Saakshi Medtech and Delton Cables. Below Average growth is found at GEE, Artemis Electri., and RMC Switchgears, and the rest. Capital Structure is Excellent at Australian Prem, Good at Artemis Electri. and Saakshi Medtech, Average at Magnus Steel and RMC Switchgears, and Below Average at GEE and Delton Cables.<BR><BR>Return Snapshot: Magnus Steel has the highest 1-year return at 1285.16%, while RMC Switchgears has the lowest at -65.24%. GEE's 1-year return is 0.62%, which is significantly lower than Magnus Steel's but higher than RMC Switchgears. Additionally, Delton Cables, RMC Switchgears, and Artemis Electri. all have negative six-month returns.

Are GEE Ltd latest results good or bad?

GEE Ltd's latest results show a recovery in Q4 FY26 with a 27.50% increase in net sales and a return to profitability, but the company still faces significant concerns, including an annual loss for FY25, high leverage, and a low return on equity, indicating caution is warranted despite recent improvements.

GEE Ltd's latest results present a mixed picture. On one hand, the company has shown signs of recovery in Q4 FY26, with net sales increasing by 27.50% year-on-year to ₹112.16 crores and a net profit of ₹3.54 crores, a significant improvement from a loss of ₹15.08 crores in the same quarter last year. Operating margins also rebounded to 9.92%, compared to a negative margin of -18.35% in Q4 FY25.<BR><BR>However, despite these positive quarterly results, the overall financial health of the company raises concerns. GEE reported an annual loss of ₹9.00 crores for FY25, and its five-year EBIT growth is at a troubling -35.30%. The average return on equity is only 5.22%, indicating weak capital efficiency. Additionally, a significant portion of promoter shares (43.36%) is pledged, which is a red flag for governance and financial stability.<BR><BR>The company faces challenges such as high leverage, with a debt-to-EBITDA ratio of 13.82 times, and a concerning spike in the tax rate in Q4 FY26, which affected profitability. Moreover, the lack of institutional interest, with only 1.37% of shares held by foreign institutional investors, suggests a lack of confidence in the company's long-term prospects.<BR><BR>In summary, while GEE Ltd has made strides in its recent quarterly performance, the underlying issues and historical losses indicate that caution is warranted. The results can be seen as a step in the right direction, but significant risks remain that need to be addressed for a sustainable recovery.

When is the next results date for GEE Ltd?

The next results date for GEE Ltd is 15 May 2026.

The next results date for GEE Ltd is scheduled for 15 May 2026.

How has been the historical performance of GEE?

GEE's historical performance shows a decline in net sales from INR 395.66 crore in March 2023 to INR 333.84 crore in March 2025, resulting in a loss of INR 9.24 crore in March 2025 and a negative earnings per share of -INR 1.78. Operating profit also fell sharply, indicating a challenging financial environment for the company.

Answer:<BR>The historical performance of GEE shows a fluctuating trend in net sales and profitability over the years, culminating in a loss in the most recent fiscal year.<BR><BR>Breakdown:<BR>GEE's net sales have seen a decline from INR 395.66 crore in March 2023 to INR 333.84 crore in March 2025, with a peak of INR 395.66 crore in March 2023. The total operating income followed a similar trend, dropping from INR 395.66 crore in March 2023 to INR 333.84 crore in March 2025. The company's total expenditure, excluding depreciation, decreased from INR 372.31 crore in March 2023 to INR 333.00 crore in March 2025. Operating profit, which was INR 30.24 crore in March 2024, plummeted to INR 1.11 crore in March 2025, leading to a profit before tax of -INR 11.96 crore in March 2025, compared to a profit of INR 18.07 crore in March 2024. Consequently, the profit after tax also turned negative, resulting in a loss of INR 9.24 crore in March 2025. The earnings per share reflected this downturn, falling to -INR 1.78 in March 2025 from INR 4.95 in March 2024. On the balance sheet, total liabilities decreased from INR 323.56 crore in March 2024 to INR 311.25 crore in March 2025, while total assets also declined from INR 323.56 crore to INR 311.25 crore during the same period. Cash flow from operating activities decreased significantly to INR 13 crore in March 2025 from INR 45 crore in March 2024, indicating a challenging financial environment for the company.

What is the bonus history of GEE?

GEE's recent bonus history includes a 1:1 bonus issue announced for October 3, 2025, and previous issues of 1:10 on September 21, 2021, 1:4 on August 25, 2009, and 1:5 on January 7, 2009, reflecting the company's commitment to enhancing shareholder value.

GEE has a notable history of bonus issues. The most recent bonus announcement is a 1:1 bonus issue, which has an ex-date of October 3, 2025. Prior to that, GEE issued bonuses as follows:<BR><BR>- On September 21, 2021, there was a 1:10 bonus issue.<BR>- On August 25, 2009, a 1:4 bonus was issued.<BR>- Earlier, on January 7, 2009, GEE had a 1:5 bonus issue.<BR><BR>These bonus issues reflect the company's strategy to enhance shareholder value over the years.

Who are the top shareholders of the GEE?

The top shareholders of GEE include Vidya Finvest Limited with 24.54%, promoters holding a majority, individual investors at 24.37%, and a foreign institutional investor with 1.37%. The highest public shareholder is Anirudh Mohta at 1.98%, with no pledged promoter holdings or mutual funds invested.

The top shareholders of GEE include Vidya Finvest Limited, which holds the largest stake at 24.54%. The promoters collectively hold a majority of the shares, while individual investors account for 24.37% of the total holdings. Additionally, there is one foreign institutional investor (FII) with a holding of 1.37%. The highest public shareholder is Anirudh Mohta, who holds 1.98%. There are no pledged promoter holdings and no mutual funds currently invested in the company.

Is GEE overvalued or undervalued?

As of July 2, 2025, GEE is considered an attractive investment due to its undervalued status with a PE ratio of 67.40, a PEG ratio of 0.00, and a year-to-date return of 22.09%, significantly outperforming the Sensex's 6.75%.

As of 2 July 2025, the valuation grade for GEE has moved from fair to attractive, indicating a shift in perception regarding its market value. The company is currently considered undervalued, with a PE ratio of 67.40, an EV to EBITDA ratio of 24.97, and an ROCE of 8.94%. In comparison to peers, GEE's valuation stands out; for instance, HEG is classified as risky with a PE ratio of 84.17, while Ador Welding is attractive with a PE of 26.73.<BR><BR>Despite GEE's high PE ratio, its PEG ratio of 0.00 suggests that the stock may be undervalued relative to its growth potential. The company's recent stock performance has significantly outpaced the Sensex, with a year-to-date return of 22.09% compared to the Sensex's 6.75%. This performance reinforces the attractiveness of GEE's current valuation, suggesting that it may present a compelling investment opportunity in the electrical equipment sector.

What is the technical trend for GEE?

As of June 5, 2025, GEE's trend is sideways with mixed signals: mildly bullish weekly MACD, bearish monthly MACD, neutral RSI, bullish Bollinger Bands, and mildly bearish daily moving averages, indicating uncertainty in price action.

As of 5 June 2025, the technical trend for GEE has changed from mildly bearish to sideways. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish, indicating mixed signals. The RSI shows no signal on the weekly chart but is bearish on the monthly. Bollinger Bands are bullish on both weekly and monthly time frames, suggesting potential upward movement. Moving averages are mildly bearish on the daily chart, which contrasts with the mildly bullish signals from the KST and Dow Theory on the weekly and monthly charts. Overall, the stance is neutral with mixed strength indicators, reflecting uncertainty in the current price action.

Has GEE declared dividend?

GEE Ltd has declared a 15% dividend, amounting to 0.3 per share, with an ex-date of September 19, 2018. Despite this, the dividend yield is 0%, as the company's returns have been driven solely by price appreciation over the years.

GEE Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 0.3<BR>- Ex-date: Sep-19-2018<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, GEE Ltd achieved a price return of 1.94%, with no dividend return, resulting in a total return of 1.94%.<BR><BR>For the 1-year period, the price return was 31.19%, with no dividend return, leading to a total return of 31.19%.<BR><BR>Over the 2-year period, the price return stood at 121.61%, with no dividend return, culminating in a total return of 121.61%.<BR><BR>In the 3-year period, GEE Ltd recorded a price return of 150.08%, with no dividend return, resulting in a total return of 150.08%.<BR><BR>For the 4-year period, the price return was 213.09%, with no dividend return, leading to a total return of 213.09%.<BR><BR>Lastly, in the 5-year period, the price return reached 612.76%, with no dividend return, resulting in a total return of 612.76%.<BR><BR>Overall, while GEE Ltd has declared a dividend, the dividend yield remains at 0%, indicating that the company's returns have primarily been driven by price appreciation rather than dividend payouts. The total returns over various periods demonstrate significant growth in share price.