ScoreWhy is GEE Ltd ?
1
Weak Long Term Fundamental Strength with a 6.62% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.14% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 39.84%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.12 times
- PBT LESS OI(Q) Highest at Rs 8.55 cr.
- PAT(Q) Highest at Rs 5.41 cr.
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 16-Jun-26 and has generated -4.26% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 10.6, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.66%, its profits have risen by 260.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GEE should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GEE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GEE
11.66%
0.24
47.76%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
6.62%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
13.79
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.27
Tax Ratio
31.54%
Dividend Payout Ratio
0
Pledged Shares
43.36%
Institutional Holding
1.37%
ROCE (avg)
7.00%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
41
Price to Book Value
2.26
EV to EBIT
18.56
EV to EBITDA
16.43
EV to Capital Employed
1.98
EV to Sales
1.49
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.64%
ROE (Latest)
6.91%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.12 times
PBT LESS OI(Q)
Highest at Rs 8.55 cr.
PAT(Q)
Highest at Rs 5.41 cr.
NET SALES(Q)
Highest at Rs 112.16 cr
PBDIT(Q)
Highest at Rs 11.13 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GEE
Operating Profit to Interest - Quarterly
Highest at 6.12 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.55 cr has Grown at 582.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.41 cr has Grown at 484.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.55 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 112.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 112.16 cr has Grown at 30.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 86.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
