GeeCee Ventures Intrinsic Value
GeeCee Ventures (GEECEE) median intrinsic value is ₹372.38 from 9 valuation models (range ₹99–₹828), vs current price ₹331.35 — +12.4% upside (Trading Below Median Value), margin of safety 11.0%. For current market price and key ratios, visit GeeCee Ventures share price today.
GEECEE Valuation Methods Summary — DCF, Graham Number & P/E
GeeCee Ventures intrinsic value across 9 models vs current price ₹331.35 — upside/downside and value range per method. Browse GEECEE income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹540.96 | ₹432.77 - ₹649.15 | +63.3% | EPS: ₹45.08, Sector P/E: 12x |
| Book Value Method | asset | ₹372.38 | ₹335.14 - ₹409.62 | +12.4% | Book Value/Share: ₹372.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.41 | ₹89.47 - ₹109.35 | -70.0% | Revenue/Share: ₹62.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹331.43 | ₹298.29 - ₹364.57 | +0.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹828.38 | ₹662.70 - ₹994.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹288.51 | ₹259.66 - ₹317.36 | -12.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹371.46 | ₹334.31 - ₹408.61 | +12.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹548.57 | ₹493.71 - ₹603.43 | +65.6% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹614.58 | ₹553.12 - ₹676.04 | +85.5% | EPS: ₹45.08, BVPS: ₹372.38 |
GEECEE Intrinsic Value vs Market Price — All Valuation Models
GeeCee Ventures fair value range ₹99–₹828 vs current market price ₹331.35 across 9 valuation models. Also explore GeeCee Ventures share price performance to track price trends across different timeframes.
GEECEE Intrinsic Value Analysis — Undervalued or Overvalued?
GeeCee Ventures median intrinsic value ₹372.38, current price ₹331.35 — Trading Below Median Value by 12.4%, margin of safety 11.0%.
What is the intrinsic value of GEECEE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GeeCee Ventures (GEECEE) is ₹372.38 (median value). With the current market price of ₹331.35, this represents a +12.4% variance from our estimated fair value.
The valuation range spans from ₹99.41 to ₹828.38, indicating ₹99.41 - ₹828.38.
Is GEECEE undervalued or overvalued?
Based on our multi-method analysis, GeeCee Ventures (GEECEE) appears to be trading below median value by approximately 12.4%.
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 | 14.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.3% | 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 | 0.11x | 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 2025 | ₹216 Cr | ₹206 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 |
| March 2021 | ₹-92 Cr | ₹-117 Cr | Negative Cash Flow | 3/10 |