ScoreWhy is Geecee Ventures Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.87% and Operating profit at 19.36% over the last 5 years
2
With a fall in Net Sales of -72.2%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Mar 25 after 5 consecutive negative quarters
- NET SALES(Q) At Rs 16.33 cr has Fallen at -72.20%
- PBT LESS OI(Q) At Rs 6.19 cr has Fallen at -75.66%
- PAT(Q) At Rs 4.94 cr has Fallen at -74.7%
3
With ROE of 4.4, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.56%, its profits have fallen by -63.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.85% in the last 1 year, its fall in the stock was much higher with a return of -37.56%
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GeeCee Vent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GeeCee Vent.
-38.04%
-1.07
35.53%
Sensex
-4.3%
-0.32
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.87%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
33.35
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.14
Tax Ratio
15.39%
Dividend Payout Ratio
8.94%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
7.39%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
37
Price to Book Value
0.61
EV to EBIT
0.25
EV to EBITDA
0.23
EV to Capital Employed
0.02
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.68%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 481.52 cr
-22What is not working for the Company
NET SALES(Q)
At Rs 16.33 cr has Fallen at -72.20%
PBT LESS OI(Q)
At Rs 6.19 cr has Fallen at -75.66%
PAT(Q)
At Rs 4.94 cr has Fallen at -74.7%
Loading Valuation Snapshot...
Here's what is working for GeeCee Vent.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 481.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for GeeCee Vent.
Net Sales - Quarterly
At Rs 16.33 cr has Fallen at -72.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.19 cr has Fallen at -75.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.94 cr has Fallen at -74.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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