GEECEE VENTURES LIMITED

GEECEE · General/Diversified · NSE

₹291

Current Market Price

Below Fair Value

Fair Value (DCF)

₹999

Margin of Safety

+243.3%

Updated 16h ago

DCF Sensitivity →

YieldIQ Score

85/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

57%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹609 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.1%

Return on capital employed

EV / EBITDA

3.6×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

173.6×

EBIT covers interest

Current Ratio

2.07×

Short-term liquidity

Asset Turnover

0.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹291.1

Bear case

₹924.31

MoS +68.5%

Base case

₹999.25

MoS +70.9%

Bull case

₹2,068.64

MoS +85.9%

Ratio Trends

GEECEE · last 9 annual periods

ROE

6.0%

min 2.1%max 6.0%

ROCE

7.8%

min 2.6%max 7.8%

Operating Margin

min max

Debt / Equity

min max

PE

23.0×

min 16.3×max 23.0×

EV / EBITDA

14.0×

min 14.0×max 14.0×

Historical Financials

GEECEE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹42.5 Cr₹95.8 Cr₹40.1 Cr₹96.7 Cr₹135 Cr+33.5%
EBITDA₹27.2 Cr₹16.3 Cr₹45.4 Cr₹61.2 Cr+22.4%
EBIT₹16.3 Cr₹25.5 Cr₹14.6 Cr₹43.4 Cr+27.9%
PAT₹10.2 Cr₹19.3 Cr₹11.6 Cr₹37.2 Cr₹46.8 Cr+46.4%
EPS (diluted)₹4.87₹9.21₹5.55₹17.80+38.3%
CFO₹-92.1 Cr₹4.8 Cr₹68.4 Cr₹-20.9 Cr₹216 Cr
CapEx₹-0.3 Cr₹-1.4 Cr₹-12.9 Cr₹-2.1 Cr
FCF₹4.5 Cr₹67.0 Cr₹-33.8 Cr₹214 Cr+163.0%
Total Assets₹571 Cr₹618 Cr₹729 Cr₹1192 Cr+20.2%
Total Debt₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹537 Cr₹561 Cr₹645 Cr₹780 Cr+9.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GEECEE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MODIS

MODIS NAVNIRMAN LTD

-53.1%52Data Limited11.6%
OSWALAGRO

OSWAL AGRO MILLS LTD

+5.5%69Near Fair Value11.9%
PENINLAND

PENINLAND

Pending-16.3%
NILASPACES

NILA SPACES LIMITED

-9.7%57Near Fair Value10.3%
SBGLP

SURATWWALA BUS GROUP LTD

-32.2%42Above Fair Value15.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GEECEE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GEECEE VENTURES LIMITED (GEECEE.NS) trades at 291.10 vs a model fair value of 999.25, a gap of 243.3%. Piotroski F-score: 6/9. Moat label...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse GEECEENow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.