ScoreWhy is Geecee Ventures Ltd ?
1
The company is Net-Debt Free
2
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 8.64 cr has Grown at 146.15%
- PAT(Q) At Rs 6.76 cr has Grown at 102.3%
- DEBTORS TURNOVER RATIO(HY) Highest at 55.01 times
3
With ROE of 5, 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 1.87%, its profits have risen by 15.8% ; the PEG ratio of the company is 1.1
4
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GeeCee Vent. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GeeCee Vent. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GeeCee Vent.
1.87%
0.04
43.62%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.17%
EBIT Growth (5y)
28.71%
EBIT to Interest (avg)
34.81
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.14
Tax Ratio
17.20%
Dividend Payout Ratio
8.94%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
7.74%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
44
Price to Book Value
0.94
EV to EBIT
9.32
EV to EBITDA
8.97
EV to Capital Employed
0.91
EV to Sales
5.10
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
8.64%
ROE (Latest)
5.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 8.64 cr has Grown at 146.15%
PAT(Q)
At Rs 6.76 cr has Grown at 102.3%
DEBTORS TURNOVER RATIO(HY)
Highest at 55.01 times
NET SALES(Q)
Highest at Rs 36.93 cr
-7What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.70 times
INTEREST(Q)
Highest at Rs 1.41 cr
Loading Valuation Snapshot...
Here's what is working for GeeCee Vent.
Net Sales - Quarterly
At Rs 36.93 cr has Grown at 384.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.64 cr has Grown at 146.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.76 cr has Grown at 102.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 36.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 55.01 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GeeCee Vent.
Interest - Quarterly
At Rs 1.41 cr has Grown at 140,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 7.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 1.41 cr
in the last five quarters and Increased by 140,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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