GEECEE
GeeCee Ventures Limited (GEECEE) Stock Analysis
GeeCee Ventures Limited is an Indian real estate and investment company developing residential and commercial properties. It undertakes construction and property sales in select markets. The company also holds investments in allied businesses. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹337.80
-9.51% 1W | -0.80% 52W
Market Cap
706 CR
P/E Ratio
10.2
52W High
₹390
52W Low
₹215.8
Div. Yield
0.57%
Beta
0.5
50 DMA
₹366.7
200 DMA
₹322.4
Profit Margin
44.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.19 | 8.63 | 13.72 | 63.14 | 31.26 | 29.22 | 58.74 | 15.80 | 7.63 | 17.67 | 16.33 | 33.18 | 36.93 |
| Expenses | 3.90 | 3.45 | 3.43 | 40.92 | 16.99 | 13.37 | 32.51 | 11.32 | 3.54 | 5.43 | 9.43 | 4.22 | 26.34 |
| Operating Profit | 7.29 | 5.18 | 10.29 | 22.22 | 14.27 | 15.85 | 26.23 | 4.48 | 4.09 | 12.24 | 6.90 | 28.96 | 10.59 |
| OPM % | 65.15% | 60.02% | 75.00% | 35.19% | 45.65% | 54.24% | 44.65% | 28.35% | 53.60% | 69.27% | 42.25% | 87.28% | 28.68% |
| Other Income | 0.09 | 0.05 | 0.06 | 0.23 | 0.12 | 0.05 | 0.06 | 0.33 | 0.50 | 0.11 | 0.28 | 0.15 | 1.53 |
| Interest | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.22 | 0.25 | 0.07 | 0.04 | 0.04 | 0.16 | 0.04 | 1.41 |
| Depreciation | 0.42 | 0.48 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 |
| Profit before tax | 6.95 | 4.72 | 9.82 | 21.90 | 13.84 | 15.13 | 25.49 | 4.20 | 4.01 | 11.76 | 6.47 | 28.53 | 10.17 |
| Tax % | 18.13% | 5.93% | 6.31% | 18.26% | 22.04% | 17.05% | 23.46% | 7.62% | 16.96% | 13.01% | 23.80% | 17.39% | 17.31% |
| Net Profit | 5.68 | 4.44 | 9.19 | 17.90 | 10.81 | 12.55 | 19.51 | 3.89 | 3.34 | 10.24 | 4.94 | 23.57 | 8.41 |
| EPS in Rs | 2.72 | 2.13 | 4.40 | 8.56 | 5.17 | 6.00 | 9.33 | 1.86 | 1.60 | 4.90 | 2.36 | 11.27 | 3.61 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 | 144 | 94 | 201 | 150 | 45 | 42 | 96 | 40 | 97 | 136 | 76 | 104 |
| Expenses | 49 | 111 | 64 | 170 | 109 | 24 | 26 | 70 | 25 | 52 | 73 | 23 | 45 |
| Operating Profit | 8 | 33 | 30 | 31 | 41 | 21 | 16 | 27 | 15 | 45 | 62 | 53 | 59 |
| OPM % | 14% | 23% | 32% | 16% | 28% | 47% | 38% | 28% | 38% | 47% | 46% | 70% | 56% |
| Other Income | 8 | 7 | 3 | 1 | 6 | 1 | 2 | 1 | 1 | 0 | -1 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 14 | 38 | 31 | 30 | 45 | 20 | 16 | 25 | 14 | 43 | 59 | 51 | 57 |
| Tax % | 2% | 6% | 10% | -2% | 20% | 19% | 37% | 24% | 19% | 14% | 20% | 17% | |
| Net Profit | 13 | 36 | 28 | 31 | 36 | 16 | 10 | 19 | 12 | 37 | 47 | 42 | 47 |
| EPS in Rs | 7.09 | 16.55 | 13.10 | 14.23 | 16.67 | 7.70 | 4.91 | 9.25 | 5.56 | 17.81 | 22.36 | 20.12 | 22.14 |
| Dividend Payout % | 21% | 9% | 0% | 11% | 0% | 0% | 39% | 0% | 36% | 11% | 9% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 23.0% | 13.0% | -6.0% |
| Profit CAGR | 53.0% | 32.0% | 3.0% |
Shareholding Pattern
Promoters67.72%
FIIs0.03%
DIIs0.10%
Public32.14%
Promoters67.72%
FIIs0.01%
DIIs0.11%
Public32.16%
Promoters67.72%
DIIs0.13%
Public32.16%
Promoters67.72%
DIIs0.13%
Public32.15%
Promoters67.72%
DIIs0.13%
Public32.16%
Promoters67.72%
Public32.29%
Promoters67.72%
Public32.29%
Promoters67.72%
FIIs0.03%
Public32.25%
Promoters67.72%
DIIs0.13%
Public32.15%
Promoters67.72%
DIIs0.13%
Public32.16%
GEECEE
Holdings Analysis
Key strengths & risk signals
64
Overall
73
Fundamental
56
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.57% yield - little to no income.
RECOVERY MODE! Current price (337.8) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.5% (1 week), 7.2% (1 month), 3.2% (3 months).
WEAK YEAR! Stock declined 0.8% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 44.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (366.7) is above 200-day average (322.4) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.6 - watch for reversal.
Fundamental & Technical Analysis
64Overall
73Fundamental
56Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.0% (GOOD, 11/15). Profit CAGR: 32.0% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 44.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.32 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.57% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.53 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.28% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (366.7) is above 200-day average (322.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (337.8) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 0.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,247 vs down days: 2,644. Ratio: 0.85x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.6 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 70.0% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.5% (1 week), 7.2% (1 month), 3.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEECEE | ₹337.80 | 10.2 | 44.5% | 13.0% | 32.0% | -0.8% | 64 | BREAKDOWN | +154.8% | -64.4% | +385.9% | +11.2% |
| MODIS | ₹398.10 | 24.8 | 15.3% | 69.7% | 71.7% | -3.0% | 77 | BREAKOUT | +26.5% | +95.5% | +28.1% | +13.2% |
| PENINLAND | ₹14.50 | – | -121.0% | -50.0% | – | -57.4% | 42 | APPROACHING SUPPORT | +52.0% | -93.6% | -37.6% | -42.8% |
| ARIHANTSUP | ₹219.30 | 32.7 | 7.1% | 12.2% | -17.2% | -45.7% | 47 | BREAKOUT | -37.5% | -49.6% | +8.8% | -27.2% |
| PANSARI | ₹257.10 | 22.7 | 19.5% | 53.4% | 109.4% | +5.5% | 62 | BREAKDOWN | -2.4% | -51.8% | -17.5% | +7.4% |
| SURAJEST | ₹202.30 | 9.8 | 16.2% | 21.3% | 41.1% | -25.4% | 79 | BREAKOUT | +7.0% | +111.1% | +9.2% | +46.5% |
| NILASPACES | ₹11.00 | 13.9 | 16.3% | 467.8% | – | -42.5% | 54 | BREAKDOWN | +44.1% | -7.6% | +14.5% | -6.2% |
| OSWALAGRO | ₹31.70 | – | – | -12.0% | – | -54.6% | 40 | APPROACHING SUPPORT | -70.9% | -111.2% | -100.0% | – |
Data from TradeAlone · Updated daily
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