ScoreWhy is GEE Ltd ?
1
Weak Long Term Fundamental Strength with a 6.62% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.14% signifying low profitability per unit of shareholders funds
2
43.36% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 43.36% over the last quarter
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GEE should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GEE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GEE
11.65%
0.63
45.10%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
6.62%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
13.79
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.27
Tax Ratio
31.54%
Dividend Payout Ratio
0
Pledged Shares
43.36%
Institutional Holding
1.37%
ROCE (avg)
7.00%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
41
Price to Book Value
2.26
EV to EBIT
18.56
EV to EBITDA
16.43
EV to Capital Employed
1.98
EV to Sales
1.49
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.64%
ROE (Latest)
6.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.33 times
NET SALES(Q)
Highest at Rs 92.35 cr
PBT LESS OI(Q)
Highest at Rs 5.69 cr.
PAT(Q)
Highest at Rs 4.27 cr.
EPS(Q)
Highest at Rs 0.82
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GEE
Operating Profit to Interest - Quarterly
Highest at 4.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 92.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
