Why 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
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GEE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GEE
32.27%
0.63
45.10%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
6.15%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
13.79
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.27
Tax Ratio
29.65%
Dividend Payout Ratio
0
Pledged Shares
43.62%
Institutional Holding
1.15%
ROCE (avg)
7.00%
ROE (avg)
5.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
34
Price to Book Value
2.87
EV to EBIT
20.61
EV to EBITDA
18.47
EV to Capital Employed
2.45
EV to Sales
1.73
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.64%
ROE (Latest)
8.36%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
Technical Movement
16What is working for the Company
NET SALES(Latest six months)
At Rs 215.02 cr has Grown at 28.64%
PAT(Latest six months)
Higher at Rs 9.49 cr
EPS(Q)
Highest at Rs 1.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GEE
Profit After Tax (PAT) - Latest six months
At Rs 9.49 cr has Grown at 167.29%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 215.02 cr has Grown at 28.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 9.49 cr
than preceding 12 month period ended Jun 2026 of Rs -5.62 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)