GeeCee Ventures Statistics
Total Valuation
GeeCee Ventures has a market cap or net worth of INR 7.67 billion. The enterprise value is 5.15 billion.
| Market Cap | 7.67B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
| Current Share Class | 20.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -10.21% |
| Owned by Insiders (%) | 57.15% |
| Owned by Institutions (%) | 4.85% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.13 |
| EV / Sales | 4.95 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | 6.81M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GeeCee Ventures has paid 97.88 million in taxes.
| Income Tax | 97.88M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 350.67 |
| 200-Day Moving Average | 323.90 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 478 |
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 1.04 billion and earned 462.95 million in profits. Earnings per share was 22.73.
| Revenue | 1.04B |
| Gross Profit | 750.46M |
| Operating Income | 578.81M |
| Pretax Income | 569.32M |
| Net Income | 462.95M |
| EBITDA | 600.69M |
| EBIT | 578.81M |
| Earnings Per Share (EPS) | 22.73 |
Balance Sheet
The company has 2.53 billion in cash and no debt, with a net cash position of 2.53 billion.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | n/a |
| Net Cash | 2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 399.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -909.77 million and capital expenditures -6.21 million, giving a free cash flow of -915.97 million.
| Operating Cash Flow | -909.77M |
| Capital Expenditures | -6.21M |
| Depreciation & Amortization | 21.89M |
| Net Borrowing | n/a |
| Free Cash Flow | -915.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.08%, with operating and profit margins of 55.59% and 44.46%.
| Gross Margin | 72.08% |
| Operating Margin | 55.59% |
| Pretax Margin | 54.68% |
| Profit Margin | 44.46% |
| EBITDA Margin | 57.69% |
| EBIT Margin | 55.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.04% |
| FCF Yield | -11.95% |
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 | 2 |