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GeeCee Ventures Limited (GEECEE) Fair Value & Analysis

Real Estate · IN · Market cap ₹7.2B

GV GeeCee Ventures Limited GEECEE · NSE
Price₹371.60
Fair Value₹365.41
Upside-1.7%
Quality47/100
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Mixed Growth
Highly profitable · 56.3% net margin
Low debt · negative free cash flow
0.58% dividend yield
Ranks above peers (8/13)
Moderate moat 52/100
Evidence: High Range ₹289.24 – ₹441.57 Share as image

Fair value as of: Aug 13, 2026

From 9 valuation models · updated 3 days ago

Share price +8.3% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

₹449.46 ₹97.27 Fair Value ₹365.41 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹97.27 – ₹449.46 · fair‑value band ₹289.24 – ₹441.57 · the ₹371.60 price screens above the ₹365.41 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

GeeCee Ventures Limited (GEECEE) currently trades at ₹371.60, while our model-based Fair Value estimate is ₹365.41, implying the stock looks roughly 1.7% fairly valued today. The Quality Score stands at 47/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, GeeCee Ventures Limited generated revenue of ₹748M at a net margin of 56.3%. Revenue grew 103.4% year over year. It earns a return on equity of 5.2%. The balance sheet holds a net cash position of ₹2.3B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹289.24 (bear case) to ₹441.57 (bull case); at ₹371.60, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 72% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at -2%, GEECEE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹300.23 ₹299.84 ₹279.82 76
Gordon GGM ₹17.57 ₹35.00 ₹53.00 70
DDM Multi-Stage ₹17.57 ₹28.90 ₹36.94 61
All 9 models by family
Dividend Discount
Gordon GGM ₹17.57 ₹35.00 ₹53.00 70
DDM Multi-Stage ₹17.57 ₹28.90 ₹36.94 61
Multiples
P/S Multiple ₹176.82 ₹235.76 ₹294.69 58
P/B Multiple ₹256.57 ₹342.10 ₹427.62 55
EV/EBIT ₹514.21 ₹648.48 ₹782.74 53
EV/EBITDA ₹435.97 ₹544.16 ₹652.35 54
EV/Revenue ₹289.13 ₹365.29 ₹441.46 43
Asset-Based
NCAV (Graham) ₹199.67 ₹267.56 ₹399.34 50
Economic Profit
Residual Income ₹300.23 ₹299.84 ₹279.82 76

Widest divergence: Multiples (₹365.29) versus Dividend Discount (₹28.90). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹748M
Revenue growth (YoY) +103%
Net margin 56.3%
Return on equity 5.2%
Free cash flow −₹1.2B FY2026
P/E ratio 18.5
More key figures
Operating margin 86.1%
EPS (TTM) ₹20.11
Dividend yield 0.6%
EPS growth (YoY) +506%
Net cash ₹2.3B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 48 · Market factors (momentum, volatility) 61

Profitability 34
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 43
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

GeeCee Ventures Limited engages in the real estate development, renewable energy, and financial service businesses in India. It operates through Real Estate, Financing Services, and Others segments. The company develops residential and commercial projects.

Full company description

GeeCee Ventures Limited engages in the real estate development, renewable energy, and financial service businesses in India. It operates through Real Estate, Financing Services, and Others segments. The company develops residential and commercial projects. It also invests in surplus funds of the company in equity instruments, risk free inter-corporate deposits, and other interest-bearing financial instruments, as well as wind power generation. The company was formerly known as Gwalior Chemical Industries Limited and changed its name to GeeCee Ventures Limited in January 2010. GeeCee Ventures Limited was incorporated in 1984 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GeeCee Ventures Limited reported revenue of ₹758M in FY2026 versus ₹958M in FY2022, a compound −5.7%/yr. Reported net income was ₹421M in FY2026, compounding +21.4%/yr from FY2022.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹758M
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.7%
Avg. growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.1%
Revenue −5.7%/yr
FY22 ₹958M
FY23 ₹401M
FY24 ₹967M
FY25 ₹1.4B
FY26 ₹758M
Net income +21.4%/yr
FY22 ₹193M
FY23 ₹116M
FY24 ₹372M
FY25 ₹468M
FY26 ₹421M
Character of growth · EPS growth decomposed (2015-2026) +5.4 % p.a.
Revenue per share +0.8 pp

of which total revenue +0.4 pp · buybacks/dilution +0.4 pp

EBIT margin +8.4 pp
Tax rate −1.5 pp
Residual (interest, one-offs) −2.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "GeeCee Ventures Limited Fair Value". https://www.fairvalue-calculator.com/stock/GEECEE

Peer Group

Real Estate - Development · 591 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Above median
Fair Value upside −2% · Below median
Return on equity (TTM) 5% · Above median
Return on assets 2% · Above median
Net margin (TTM) 56% · Top 25%
Operating margin (TTM) 86% · Top 25%
Revenue growth 103% · Top 25%
Dividend yield (TTM) 0.6% · Bottom 25%

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 18.5× · Pricier than median
P/B 0.86× · Pricier than median
P/S (TTM) 9.63× · Pricier than 75% of peers
EV/EBITDA 9.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 31 · sector 47
FUTURE 100 · sector 0
PAST 21 · sector 10
HEALTH 100 · sector 85
DIVIDEND 12 · sector 58

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹661.75 ₹146.13 -78%
Lodha Developers Limited LODHA ₹1,209 ₹583.43 -52%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,488 IDR +150%
PT Sentul City Tbk, BKSL 73.00 IDR 84.16 IDR +15%
PT Ciputra Development Tbk, CTRA 610.00 IDR 1,525 IDR +150%
Khang Dien House Trading and Investment Joint Stock Company KDH 18,150 VND 20,338 VND +12%
PT Duta Pertiwi Tbk DUTI 4,300 IDR 6,239 IDR +45%
PT Puradelta Lestari Tbk DMAS 147.00 IDR 164.33 IDR +12%

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Frequently asked questions

Is GeeCee Ventures Limited (GEECEE) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹365.41 versus a price of ₹371.60, about −2% (fairly valued).
What is the fair value of GEECEE?
Our model-based fair value for GeeCee Ventures Limited is ₹365.41 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹371.60.
What is the quality score of GEECEE?
GeeCee Ventures Limited has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of GeeCee Ventures Limited (GEECEE)?
GeeCee Ventures Limited reported trailing-twelve-month revenue of about ₹748M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of GEECEE?
The net profit margin of GeeCee Ventures Limited is about 56.3%, meaning it keeps roughly 56.3% of revenue as net income. Based on the latest reported figures.
Does GeeCee Ventures Limited pay a dividend?
GeeCee Ventures Limited currently shows a dividend yield of about 0.58% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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