Why is GEE Ltd ?
1
Weak Long Term Fundamental Strength with a -163.83% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.72%, its profits have fallen by -195.2%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GEE for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GEE
3.7%
0.11
43.84%
Sensex
4.68%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
8.45%
EBIT Growth (5y)
-163.83%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
13.82
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.24
Tax Ratio
22.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.53%
ROCE (avg)
6.85%
ROE (avg)
5.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
2.12
EV to EBIT
-268.05
EV to EBITDA
214.68
EV to Capital Employed
1.80
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
-4.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.78 times
PBDIT(Q)
Highest at Rs 8.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.52%
PBT LESS OI(Q)
Highest at Rs 5.59 cr.
PAT(Q)
Highest at Rs 4.21 cr.
EPS(Q)
Highest at Rs 0.40
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GEE
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.59 cr has Grown at 254.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.21 cr has Grown at 254.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






