GeeCee Ventures Intrinsic Value
GeeCee Ventures intrinsic value. GeeCee Ventures (GEECEE) median intrinsic value is ₹398.57 from 10 valuation models (range ₹110–₹915), vs current price ₹365.90 — +8.9% upside (Trading Near Calculated Value), margin of safety 8.2%. Read GEECEE dividend growth for the complete payout history and dividend yield track record.
GEECEE Valuation Methods Summary — DCF, Graham Number & P/E
GeeCee Ventures intrinsic value across 10 models vs current price ₹365.90 — upside/downside and value range per method. For current market price and key ratios, visit GeeCee Ventures share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹540.96 | ₹432.77 - ₹649.15 | +47.8% | EPS: ₹45.08, Sector P/E: 12x |
| Book Value Method | asset | ₹398.57 | ₹358.71 - ₹438.43 | +8.9% | Book Value/Share: ₹398.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹109.77 | ₹98.79 - ₹120.75 | -70.0% | Revenue/Share: ₹62.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹331.43 | ₹298.29 - ₹364.57 | -9.4% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹914.75 | ₹731.80 - ₹1097.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹288.51 | ₹259.66 - ₹317.36 | -21.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹371.46 | ₹334.31 - ₹408.61 | +1.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹548.57 | ₹493.71 - ₹603.43 | +49.9% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹635.82 | ₹572.24 - ₹699.40 | +73.8% | EPS: ₹45.08, BVPS: ₹398.57 |
| Dividend Yield Method | dividend | ₹109.77 | ₹98.79 - ₹120.75 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
GEECEE Intrinsic Value vs Market Price — All Valuation Models
GeeCee Ventures fair value range ₹110–₹915 vs current market price ₹365.90 across 10 valuation models. Compare with GEECEE fair value estimate to assess whether the stock is under or overvalued.
GEECEE Intrinsic Value Analysis — Undervalued or Overvalued?
GeeCee Ventures median intrinsic value ₹398.57, current price ₹365.90 — Trading Near Calculated Value by 8.9%, margin of safety 8.2%.
What is the intrinsic value of GEECEE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of GeeCee Ventures (GEECEE) is ₹398.57 (median value). With the current market price of ₹365.90, this represents a +8.9% variance from our estimated fair value.
The valuation range spans from ₹109.77 to ₹914.75, indicating ₹109.77 - ₹914.75.
Is GEECEE undervalued or overvalued?
Based on our multi-method analysis, GeeCee Ventures (GEECEE) appears to be trading near calculated value by approximately 8.9%.
GEECEE Financial Health — Key Ratios vs Industry Benchmarks
GeeCee Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 87.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GEECEE Cash Flow Quality — Operating & Free Cash Flow
GeeCee Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-91 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹221 Cr | ₹208 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹68 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |