GeeCee Ventures Limited (GEECEE.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+3.3%

₹371.85

vs ₹360.00 price

Levered DCF

₹245.68

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.25

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	11×	16.79×	15.3×	22.99×	16.23×	20.68×	5.8×	7.34×
P/B	0.55×	1.01×	0.88×	0.48×	0.58×	0.44×	0.22×	0.59×
P/S	6.1×	5.82×	5.89×	6.67×	3.28×	5×	2.08×	1.77×
EV / EBITDA	4.31×	8.36×	10.86×	14.03×	11.4×	11.48×	-2.33×	5.52×
Gross margin	83.0%	57.4%	58.5%	51.6%	38.2%	59.8%	68.2%	39.0%
Operating margin	67.3%	43.5%	44.9%	34.0%	26.0%	32.9%	43.9%	27.0%
Net margin	55.5%	34.6%	38.5%	29.0%	20.2%	24.1%	35.9%	24.1%
Current ratio	0.49×	2.07×	6.98×	8.22×	20.13×	7.3×	11.42×	16.77×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	186.11×	106.54×	670.49×	66.66×	2,076.39×	551.02×	451.28×	1,736.82×
Dividend yield	0.9%	0.5%	0.7%	0.0%	1.3%	0.0%	0.0%	0.0%
Payout ratio	9.9%	8.9%	11.2%	0.0%	20.5%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	5.0%	6.0%	5.8%	2.1%	3.6%	2.1%	3.8%	8.0%
Return on invested capital	4.8%	5.6%	5.6%	1.9%	3.4%	1.8%	3.7%	7.1%
Return on assets	3.0%	3.9%	5.1%	1.9%	3.4%	1.9%	3.5%	7.5%
Free cash flow yield	-25.5%	27.2%	-5.9%	25.1%	1.4%	-43.5%	166.3%	1.9%
Earnings yield	9.1%	6.0%	6.5%	4.4%	6.2%	4.8%	17.2%	13.6%
Enterprise value	₹2.3B	₹5.1B	₹4.9B	₹2.3B	₹3.1B	₹2.1B	-₹515M	₹2.6B
Net debt / EBITDA	-4.38×	-4.55×	-1.69×	-2.38×	-0.13×	-0.15×	-6.56×	-0.09×
Cash conversion cycle (days)	-89	2,308	2,428	6,531	1,292	2,325	2,755	265