GeeCee Ventures Limited (BOM:532764)

GeeCee Ventures Statistics

Total Valuation

GeeCee Ventures has a market cap or net worth of INR 7.28 billion. The enterprise value is 2.26 billion.

Market Cap	7.28B
Enterprise Value	2.26B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	20.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	56.92%
Owned by Institutions (%)	4.85%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	7.26
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	3.54
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 1.10.

EV / Earnings	6.12
EV / Sales	2.25
EV / EBITDA	4.64
EV / EBIT	4.85
EV / FCF	1.10

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	244.88

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	14.76M
Profits Per Employee	5.44M
Employee Count	68
Asset Turnover	0.09
Inventory Turnover	0.10

Taxes

In the past 12 months, GeeCee Ventures has paid 85.03 million in taxes.

Income Tax	85.03M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.61%
50-Day Moving Average	351.11
200-Day Moving Average	374.53
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	450

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, GeeCee Ventures had revenue of INR 1.00 billion and earned 369.77 million in profits. Earnings per share was 17.68.

Revenue	1.00B
Gross Profit	629.80M
Operating Income	466.02M
Pretax Income	454.71M
Net Income	369.77M
EBITDA	487.82M
EBIT	466.02M
Earnings Per Share (EPS)	17.68

Balance Sheet

The company has 5.04 billion in cash and n/a in debt, giving a net cash position of 5.04 billion.

Cash & Cash Equivalents	5.04B
Total Debt	n/a
Net Cash	5.04B
Net Cash Per Share	n/a
Equity (Book Value)	8.34B
Book Value Per Share	398.34
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -14.13 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-14.13M
Free Cash Flow	2.06B
FCF Per Share	n/a

Margins

Gross margin is 62.76%, with operating and profit margins of 46.44% and 36.85%.

Gross Margin	62.76%
Operating Margin	46.44%
Pretax Margin	45.31%
Profit Margin	36.85%
EBITDA Margin	48.61%
EBIT Margin	46.44%
FCF Margin	205.08%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.31%
Buyback Yield	-0.11%
Shareholder Yield	0.46%
Earnings Yield	5.08%
FCF Yield	28.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5