ScoreWhy is Geecee Ventures Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.72% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 6.9, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.80%, its profits have risen by 639.4% ; the PEG ratio of the company is 0
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 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 Chemicals)
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, High Return
Absolute
Risk Adjusted
Volatility
GeeCee Vent.
35.8%
0.74
48.43%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.72%
EBIT Growth (5y)
25.60%
EBIT to Interest (avg)
30.35
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
20.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
6.03%
ROE (avg)
3.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
41
Price to Book Value
1.12
EV to EBIT
7.67
EV to EBITDA
7.46
EV to Capital Employed
1.18
EV to Sales
3.21
PEG Ratio
0.02
Dividend Yield
0.53%
ROCE (Latest)
12.22%
ROE (Latest)
6.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(9M)
At Rs 119.22 cr has Grown at 255.46 %
ROCE(HY)
Highest at 8.34 %
PAT(9M)
Higher at Rs 42.87 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 171.21 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 51.83 times
PBDIT(Q)
Highest at Rs 26.23 cr.
PBT LESS OI(Q)
Highest at Rs 25.43 cr.
EPS(Q)
Highest at Rs 9.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GeeCee Vent.
Net Sales - Quarterly
At Rs 58.74 cr has Grown at 328.13 %
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 25.43 cr has Grown at 160.55 %
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 19.51 cr has Grown at 112.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 171.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 51.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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