ScoreWhy is Geecee Ventures Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 17.67 cr has Fallen at -39.53%
- PBT LESS OI(Q) At Rs 11.65 cr has Fallen at -22.75%
- PAT(Q) At Rs 10.24 cr has Fallen at -18.4%
2
With ROE of 4.4, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.81%, its profits have fallen by -26.7%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.81% returns
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.
-18.81%
-0.47
40.43%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.47%
EBIT Growth (5y)
42.99%
EBIT to Interest (avg)
33.00
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
18.72%
Dividend Payout Ratio
8.94%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
7.39%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
40
Price to Book Value
0.88
EV to EBIT
5.00
EV to EBITDA
4.77
EV to Capital Employed
0.68
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.68%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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
-20What is not working for the Company
NET SALES(Q)
At Rs 17.67 cr has Fallen at -39.53%
PBT LESS OI(Q)
At Rs 11.65 cr has Fallen at -22.75%
PAT(Q)
At Rs 10.24 cr has Fallen at -18.4%
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 17.67 cr has Fallen at -39.53%
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 11.65 cr has Fallen at -22.75%
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 10.24 cr has Fallen at -18.4%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
