India · Delayed Price · Currency is INR GEE Limited Statistics
Total Valuation
GEE Limited has a market cap or net worth of INR 4.09 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Limited has 51.98 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 51.98M |
| Shares Outstanding | 51.98M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 69.34% |
| Owned by Institutions (%) | 1.52% |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 32.02.
| PE Ratio | 32.02 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -20.24.
| EV / Earnings | 36.34 |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 15.98 |
| EV / FCF | -20.24 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -2.73 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 10.17M |
| Profits Per Employee | 358,088 |
| Employee Count | 363 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, GEE Limited has paid 59.67 million in taxes.
| Income Tax | 59.67M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is 0.35, so GEE Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 70.80 |
| 200-Day Moving Average | 77.35 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 24,239 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GEE Limited had revenue of INR 3.69 billion and earned 129.99 million in profits. Earnings per share was 2.46.
| Revenue | 3.69B |
| Gross Profit | 977.68M |
| Operating Income | 295.66M |
| Pretax Income | 189.65M |
| Net Income | 129.99M |
| EBITDA | 333.97M |
| EBIT | 295.66M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 8.02 million in cash and 636.71 million in debt, with a net cash position of -628.69 million or -12.10 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 636.71M |
| Net Cash | -628.69M |
| Net Cash Per Share | -12.10 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 80.15 |
| Working Capital | 965.16M |
Cash Flow
In the last 12 months, operating cash flow was -105.23 million and capital expenditures -128.10 million, giving a free cash flow of -233.32 million.
| Operating Cash Flow | -105.23M |
| Capital Expenditures | -128.10M |
| Depreciation & Amortization | 38.31M |
| Net Borrowing | -119.00M |
| Free Cash Flow | -233.32M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 26.49%, with operating and profit margins of 8.01% and 3.52%.
| Gross Margin | 26.49% |
| Operating Margin | 8.01% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.52% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
GEE Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 3.17% |
| FCF Yield | -5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Oct 3, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |