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 7.88% and Operating profit at 6.62% over the last 5 years
2
With a growth in Operating Profit of 39.84%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.12 times
- PBT LESS OI(Q) At Rs 8.55 cr has Grown at 582.4% (vs previous 4Q average)
- PAT(Q) Highest at Rs 5.41 cr.
3
With ROCE of 10.6, it has a Attractive valuation with a 1.8 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 -1.70%, its profits have risen by 260.9% ; the PEG ratio of the company is 0.1
4
43.36% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 43.36% over the last quarter
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, Medium Return
Absolute
Risk Adjusted
Volatility
GEE
-1.7%
-0.04
40.87%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
6.62%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
13.79
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.27
Tax Ratio
31.54%
Dividend Payout Ratio
0
Pledged Shares
43.36%
Institutional Holding
1.37%
ROCE (avg)
7.00%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
40
Price to Book Value
2.01
EV to EBIT
16.72
EV to EBITDA
14.79
EV to Capital Employed
1.78
EV to Sales
1.34
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
10.64%
ROE (Latest)
6.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.12 times
PBT LESS OI(Q)
At Rs 8.55 cr has Grown at 582.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 5.41 cr.
NET SALES(Q)
At Rs 112.16 cr has Grown at 30.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 11.13 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GEE
Operating Profit to Interest - Quarterly
Highest at 6.12 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.55 cr has Grown at 582.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.41 cr has Grown at 484.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.55 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 112.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 112.16 cr has Grown at 30.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 86.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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