ScoreWhy is GEE Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.47%
- Poor long term growth as Net Sales has grown by an annual rate of 3.57% and Operating profit at 3.65% over the last 5 years
2
Negative results in Dec 24
- PAT(HY) At Rs 3.20 cr has Grown at -64.60%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.17 times
- NET SALES(Q) At Rs 80.95 cr has Fallen at -5.2% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated -1.15% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Electrodes & Welding Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GEE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GEE
-8.78%
-0.19
45.44%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
3.65%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.26
Tax Ratio
31.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.53%
ROCE (avg)
8.38%
ROE (avg)
6.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
29
Price to Book Value
1.51
EV to EBIT
22.63
EV to EBITDA
18.34
EV to Capital Employed
1.37
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.94%
ROE (Latest)
3.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(HY)
At Rs 3.20 cr has Grown at -64.60%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.17 times
NET SALES(Q)
At Rs 80.95 cr has Fallen at -5.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for GEE
Profit After Tax (PAT) - Half Yearly
At Rs 3.20 cr has Grown at -64.60%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 80.95 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 80.95 cr has Fallen at -5.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 85.36 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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