ScoreWhy is GEE Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.14%
- Poor long term growth as Net Sales has grown by an annual rate of 6.50% and Operating profit at 6.15% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 215.02 cr has Grown at 28.64%
- PAT(Latest six months) Higher at Rs 9.49 cr
- EPS(Q) Highest at Rs 1.32
3
With ROCE of 10.6, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.23%, its profits have risen by 264.9% ; the PEG ratio of the company is 0.1
4
43.62% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Returns over the last 3 years
- Along with generating 48.23% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GEE should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GEE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GEE
45.53%
1.01
47.88%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
6.15%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
13.79
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.27
Tax Ratio
29.65%
Dividend Payout Ratio
0
Pledged Shares
43.62%
Institutional Holding
1.15%
ROCE (avg)
7.00%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
34
Price to Book Value
3.14
EV to EBIT
22.35
EV to EBITDA
20.03
EV to Capital Employed
2.66
EV to Sales
1.88
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
10.64%
ROE (Latest)
8.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 215.02 cr has Grown at 28.64%
PAT(Latest six months)
Higher at Rs 9.49 cr
EPS(Q)
Highest at Rs 1.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GEE
Profit After Tax (PAT) - Latest six months
At Rs 9.49 cr has Grown at 167.29%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 215.02 cr has Grown at 28.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 9.49 cr
than preceding 12 month period ended Jun 2026 of Rs -5.62 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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