GeeCee Ventures Statistics

Total Valuation

GeeCee Ventures has a market cap or net worth of INR 8.14 billion. The enterprise value is 4.55 billion.

Market Cap	8.14B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

GeeCee Ventures has 20.91 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	20.91M
Shares Outstanding	20.91M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	56.47%
Owned by Institutions (%)	4.85%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	6.03
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	3.81
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 2.13.

EV / Earnings	9.73
EV / Sales	3.37
EV / EBITDA	7.48
EV / EBIT	7.75
EV / FCF	2.13

Financial Position

The company has a current ratio of 2.07

Current Ratio	2.07
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	106.54

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	21.43M
Profits Per Employee	7.42M
Employee Count	63
Asset Turnover	0.14
Inventory Turnover	0.18

Taxes

In the past 12 months, GeeCee Ventures has paid 119.31 million in taxes.

Income Tax	119.31M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.07, so GeeCee Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+0.66%
50-Day Moving Average	387.96
200-Day Moving Average	401.93
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	6,581

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 1.35 billion and earned 467.62 million in profits. Earnings per share was 22.36.

Revenue	1.35B
Gross Profit	774.73M
Operating Income	586.70M
Pretax Income	586.81M
Net Income	467.62M
EBITDA	608.30M
EBIT	586.70M
Earnings Per Share (EPS)	22.36

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and n/a in debt, giving a net cash position of 3.61 billion or 172.59 per share.

Cash & Cash Equivalents	3.61B
Total Debt	n/a
Net Cash	3.61B
Net Cash Per Share	172.59
Equity (Book Value)	7.82B
Book Value Per Share	372.90
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -21.29 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-21.29M
Free Cash Flow	2.14B
FCF Per Share	102.10

Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 43.45% and 34.63%.

Gross Margin	57.38%
Operating Margin	43.45%
Pretax Margin	43.46%
Profit Margin	34.63%
EBITDA Margin	45.05%
EBIT Margin	43.45%
FCF Margin	158.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.94%
Buyback Yield	-0.01%
Shareholder Yield	0.51%
Earnings Yield	5.74%
FCF Yield	26.23%

Dividend Details

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	4