GEECEE VENTURES LIMITED
GEECEE · General/Diversified · NSE
₹291
Current Market Price
Fair Value (DCF)
₹999
Margin of Safety
+243.3%
Updated 16h ago
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%
ROCE
7.8%
Operating Margin
—
Debt / Equity
—
PE
23.0×
EV / EBITDA
14.0×
Historical Financials
GEECEE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MODIS MODIS NAVNIRMAN LTD | -53.1% | 52 | Data Limited | 11.6% | — |
| OSWALAGRO OSWAL AGRO MILLS LTD | +5.5% | 69 | Near Fair Value | 11.9% | — |
| PENINLAND PENINLAND | — | — | Pending | -16.3% | — |
| NILASPACES NILA SPACES LIMITED | -9.7% | 57 | Near Fair Value | 10.3% | — |
| SBGLP SURATWWALA BUS GROUP LTD | -32.2% | 42 | Above Fair Value | 15.7% | — |
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...
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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.