GeeCee Ventures Limited (NSE:GEECEE)

GeeCee Ventures Statistics

Total Valuation

GeeCee Ventures has a market cap or net worth of INR 6.39 billion. The enterprise value is 1.37 billion.

Market Cap	6.39B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

GeeCee Ventures has 20.91 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	20.91M
Shares Outstanding	20.91M
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 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	6.37
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	3.11
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 0.67.

EV / Earnings	3.71
EV / Sales	1.37
EV / EBITDA	2.81
EV / EBIT	2.94
EV / FCF	0.67

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 10.09%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	3.67%
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 -23.34% in the last 52 weeks. The beta is -0.11, so GeeCee Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-23.34%
50-Day Moving Average	337.20
200-Day Moving Average	364.34
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	3,530

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, with a net cash position of 5.04 billion or 240.97 per share.

Cash & Cash Equivalents	5.04B
Total Debt	n/a
Net Cash	5.04B
Net Cash Per Share	240.97
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	98.41

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 0.65%.

Dividend Per Share	2.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.31%
Buyback Yield	-0.11%
Shareholder Yield	0.54%
Earnings Yield	5.79%
FCF Yield	32.20%

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