GeeCee Ventures Limited
GeeCee Ventures Limited Fundamental Analysis
GeeCee Ventures Limited (GEECEE.NS) shows moderate financial fundamentals with a PE ratio of 16.04, profit margin of 56.13%, and ROE of 5.21%. The company generates $0.7B in annual revenue with weak year-over-year growth of -43.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GEECEE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGEECEE.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGEECEE.NS trades at attractive valuation levels.
Growth Score
WeakGEECEE.NS faces weak or negative growth trends.
Financial Health Score
ModerateGEECEE.NS shows balanced financial health with some risks.
Profitability Score
ModerateGEECEE.NS maintains healthy but balanced margins.
Key Financial Metrics
Is GEECEE.NS Expensive or Cheap?
P/E Ratio
GEECEE.NS trades at 16.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GEECEE.NS's PEG of -1.60 indicates potential undervaluation.
Price to Book
The market values GeeCee Ventures Limited at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.06 times EBITDA. This signals the market has high growth expectations.
How Well Does GEECEE.NS Make Money?
Net Profit Margin
For every $100 in sales, GeeCee Ventures Limited keeps $56.13 as profit after all expenses.
Operating Margin
Core operations generate 66.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.21 in profit for every $100 of shareholder equity.
ROA
GeeCee Ventures Limited generates $2.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GeeCee Ventures Limited generates strong operating cash flow of $906.90M, reflecting robust business health.
Free Cash Flow
GeeCee Ventures Limited generates strong free cash flow of $902.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $43.13 in free cash annually.
FCF Yield
GEECEE.NS converts 13.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GEECEE.NS Stacks Against Its Sector Peers
| Metric | GEECEE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.04 | 23.23 | Better (Cheaper) |
| ROE | 5.21% | 680.00% | Weak |
| Net Margin | 56.13% | 2105.00% | Weak |
| Debt/Equity | 0.00 | -17.17 (disorted) | Distorted |
| Current Ratio | 0.00 | 23.47 | Weak Liquidity |
| ROA | 2.98% | -757.00% (disorted) | Weak |
GEECEE.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GeeCee Ventures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.38%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
309.84%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-27.28%
Industry Style: Income, Inflation Hedge, REIT
Declining