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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

GeeCee Ventures Limited

GEECEENSEReal Estate
₹352.05
+7.60 (+2.21%)
Sell

Financial trend (100/100) does the heavy lifting; quality (71/100) is the drag.

Buy zoneSolvency risk
The bottom line

StocksWizard rates GeeCee Ventures Limited a Sell, scoring 40/100 on our blended model. On 16.6x trailing earnings it sits cheaper than the Real Estate median of about 27.5x. The price is about 9% below its 52-week high of ₹386.95 and 59% above the low of ₹221.25. Financial health scores 15/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 0/9. It clears 8 of 12 investability checks, with durability 71, valuation 84 and momentum 83 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹641.44up 82.20%
Undervalued by 82%
Price ₹352.05Range ₹185.62₹704.1
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹513.15.

1-year price

EOD · 2026-07-31
1D
up 2.21%
1W
up 5.36%
1M
up 2.15%
3M
up 18.10%
6M
up 13.58%
1Y

52-week range

-9.02% from the 52-week high.

Trend check
Above 50-DMA₹338Above 200-DMA₹319

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 15/100
Altman Z 1.58 · Distress zone

Piotroski F-score 0/9 — quality of earnings & balance sheet.

Our scores

Durability71
Valuation84
Momentum83

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 5.2%
  • No data: Low debt (D/E < 0.5)
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 103%
  • Pass: Earnings growing: 506%
  • Pass: Net margin ≥ 10%: 56.2%
  • Pass: Current ratio > 1.5: 1.78
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.58
  • Fail: Piotroski ≥ 7: 0/9

Quarterly results

Revenue · 4Q2018
₹33 Cr
Net profit
₹12 Cr
Margin
36%
3Q2018
4Q2018
Revenue Net profitLatest revenue QoQ -20%

Shareholding

  • Promoter80.4%
  • Institutions0.0%
  • Public & other19.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹699 Cr
P/E ratio
16.6
P/B ratio
0.84
EPS (TTM)
₹20.14
ROE
5.2%
Debt / Equity
Profit margin
56.2%
Free cash flow
₹-90 Cr
52-week high
₹386.95
-9.02% from high
52-week low
₹221.25
Dividend yield
0.6%
Beta
0.37
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (56.2%).

Opportunities

  • Earnings growing (506% YoY).
  • Revenue growing (103% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~82% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (5.2%).
  • Weak Piotroski score (0/9).

Threats

  • Balance-sheet stress — Altman Z 1.58.

About GeeCee Ventures Limited

GeeCee Ventures Limited operates in India across real estate development, renewable energy, and financial services. The company develops residential and commercial real estate projects and provides financing services through its segmented business divisions.

GeeCee Ventures Limited — frequently asked questions

Is GeeCee Ventures Limited a buy, hold or sell?

StocksWizard currently rates GeeCee Ventures Limited (GEECEE) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is GeeCee Ventures Limited's fair value?

Our blended DCF and relative-valuation model estimates GeeCee Ventures Limited's fair value at about ₹641.44, versus a current price of ₹352.05 — roughly 82% upside. On that basis the stock looks undervalued by 82%.

Is GeeCee Ventures Limited financially healthy?

GeeCee Ventures Limited scores 15/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 0/9.

How has GeeCee Ventures Limited's share price performed?

GeeCee Ventures Limited is up 18% over three months, and last traded at ₹352.05. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.