GeeCee Ventures Limited (NSE:GEECEE)

GeeCee Ventures Statistics

Total Valuation

GeeCee Ventures has a market cap or net worth of INR 6.60 billion. The enterprise value is 4.09 billion.

Market Cap	6.60B
Enterprise Value	4.09B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

GeeCee Ventures has 20.91 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	20.91M
Shares Outstanding	20.91M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	56.93%
Owned by Institutions (%)	4.85%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	8.83
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -4.46.

EV / Earnings	9.71
EV / Sales	5.46
EV / EBITDA	7.68
EV / EBIT	8.01
EV / FCF	-4.46

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	186.11

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	11.00M
Profits Per Employee	6.19M
Employee Count	68
Asset Turnover	0.06
Inventory Turnover	0.02

Taxes

In the past 12 months, GeeCee Ventures has paid 87.04 million in taxes.

Income Tax	87.04M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.37, so GeeCee Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.41%
50-Day Moving Average	289.71
200-Day Moving Average	325.83
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	22,234

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 748.13 million and earned 420.82 million in profits. Earnings per share was 20.12.

Revenue	748.13M
Gross Profit	662.52M
Operating Income	510.51M
Pretax Income	507.76M
Net Income	420.82M
EBITDA	532.33M
EBIT	510.51M
Earnings Per Share (EPS)	20.12

Balance Sheet

The company has 2.53 billion in cash and n/a in debt, with a net cash position of 2.53 billion or 121.19 per share.

Cash & Cash Equivalents	2.53B
Total Debt	n/a
Net Cash	2.53B
Net Cash Per Share	121.19
Equity (Book Value)	8.37B
Book Value Per Share	399.27
Working Capital	4.10B

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	21.83M
Net Borrowing	n/a
Free Cash Flow	-915.97M
FCF Per Share	-43.80

Margins

Gross margin is 88.56%, with operating and profit margins of 68.24% and 56.25%.

Gross Margin	88.56%
Operating Margin	68.24%
Pretax Margin	67.87%
Profit Margin	56.25%
EBITDA Margin	71.15%
EBIT Margin	68.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.94%
Buyback Yield	-0.02%
Shareholder Yield	0.62%
Earnings Yield	6.37%
FCF Yield	-13.87%

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	3