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GEE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5% , 1M : -15.5%,1Y : 210.2%
www.geelimited.com
BOM : 504028     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Oct 14,2021
Price(EOD): Rs. 72.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
GEE -5% -15.5% 210.2%
GRAPHITE INDIA -0.1% -5.7% 214.5%
HEG -3.8% 4.8% 237.2%
ESAB INDIA 10% 8.4% 81.3%
ADOR WELDING 1.5% 6.1% 189.6%
PANASONIC CARBON INDIA COMPANY 2.4% -2% 41.7%
ADOR FONTECH -1.5% -4% 108%
DE NORA INDIA 2.2% -0.4% 56.2%


FUNDAMENTAL ANALYSIS OF GEE

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than GEE Plus/Pro


VALUATION OF GEE

 
Valuation Score
[As on : Oct 14,2021 ]

Ratio Standalone
P/E
P/B
P/S
13.51
P/E Calculated based on EPS of 5.36
[ Mar2021 - Standalone Results ]

1.84
P/B Calculated based on Book Value of 39.36
[ Mar2021 - Standalone Results ]

0.66
P/S Calculated based on Revenues of 286.737 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GEE Plus/Pro


FAIR VALUE OF GEE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
61%
22%
37%

SHARE PRICE MOMENTUM OF GEE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.65
0.73
0.93
0.77
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-36.44%
-40.61%
-50.86%
-42.78%
157.1%
119.98%
1242.59%
1274.75%
QtrlyTrend
0
Latest Qtr: Jun2021

GEE related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is GEE good for long term investment?

As on 14-Oct-2021, the Fundamentals of GEE look Poor and hence it may not be good for long term investment ! See Financial Performance of GEE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GEE UnderValued or OverValued?

As on 14-Oct-2021, GEE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GEE ?

As on 14-Oct-2021, the Intrinsic Value of GEE is Rs. 52.71 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 45.05
Fair Value [Median EV / Sales Model] : Rs. 59.35
Fair Value [Median Price / Sales Model] : Rs. 52.71
Median Fair Value of GEE : Rs. 52.71

Is GEE trading at a Premium or Discount?

As on 14-Oct-2021, GEE is trading at a Premium of 37% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of GEE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of GRAPHITE INDIA LTD | BOM: 509488 | NSE: GRAPHITE
Share Price & Financials of HEG LTD | BOM: 509631 | NSE: HEG
Share Price & Financials of ESAB INDIA LTD | BOM: 500133 | NSE: ESABINDIA
Share Price & Financials of ADOR WELDING LTD | BOM: 517041 | NSE: ADORWELD
Share Price & Financials of PANASONIC CARBON INDIA COMPANY LTD | BOM: 508941 | NSE: PANCARBON
Check out Quarterly Results of Industry Peers
Quarterly Results of GRAPHITE INDIA LTD
Quarterly Results of HEG LTD
Quarterly Results of ESAB INDIA LTD
Quarterly Results of ADOR WELDING LTD
Quarterly Results of PANASONIC CARBON INDIA COMPANY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
GRAPHITE INDIA LTD vs HEG LTD vs ESAB INDIA LTD
ADOR WELDING LTD vs PANASONIC CARBON INDIA COMPANY LTD vs ADOR FONTECH LTD
GEE LTD vs DE NORA INDIA LTD vs
Browse Market Cap of Industry Peers
Market Cap of GRAPHITE INDIA LTD
Market Cap of HEG LTD
Market Cap of ESAB INDIA LTD
Market Cap of ADOR WELDING LTD
Market Cap of PANASONIC CARBON INDIA COMPANY LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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