GEE Limited

Company Profile

GEE Limited had its IPO on under the ticker symbol 504028.

The company operates in the Other sector and Other industry. GEE Limited has a staff strength of 394 employees.

Stock update

Shares of GEE Limited opened at ₹83.33 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹83 - ₹88, and closed at ₹87.3.

This is a +6.91% increase from the previous day's closing price.

A total volume of 325,777 shares were traded at the close of the day’s session.

In the last one week, shares of GEE Limited have increased by +2.19%.

GEE Limited's Key Ratios

GEE Limited has a market cap of ₹626.09 million, indicating a price to book ratio of 0.4724 and a price to sales ratio of 0.3298.

In the last 12-months GEE Limited’s revenue was ₹2.23 billion with a gross profit of ₹744.23 million and an EBITDA of ₹218.71 million. The EBITDA ratio measures GEE Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GEE Limited’s operating margin was 8.04% while its return on assets stood at 4.56% with a return of equity of 7.27%.

In Q3, GEE Limited’s quarterly earnings growth was a positive 187.2% while revenue growth was a negative 9.9%.

GEE Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.0534

PEG

Its diluted EPS in the last 12-months stands at ₹4.816 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GEE Limited’s profitability.

GEE Limited stock is trading at a EV to sales ratio of 0.5315 and a EV to EBITDA ratio of 6.0305. Its price to sales ratio in the trailing 12-months stood at 0.3298.

GEE Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.21 billion

Total Liabilities

₹1.08 billion

Operating Cash Flow

₹-6035000.00

Capital Expenditure

₹3.89 million

Dividend Payout Ratio

0%

GEE Limited ended 2024 with ₹3.21 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.21 billion while shareholder equity stood at ₹1.96 billion.

GEE Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.08 billion in other current liabilities, 51977000.00 in common stock, ₹1.91 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹20.27 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹127.04 million.

GEE Limited’s total current assets stands at ₹1.72 billion while long-term investments were ₹0 and short-term investments were ₹1.59 million. Its net receivables were ₹710.82 million compared to accounts payable of ₹0 and inventory worth ₹812.20 million.

In 2024, GEE Limited's operating cash flow was ₹-6035000.00 while its capital expenditure stood at ₹3.89 million.

Comparatively, GEE Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹87.3

52-Week High

₹106

52-Week Low

₹61

Analyst Target Price

₹

GEE Limited stock is currently trading at ₹87.3 per share. It touched a 52-week high of ₹106 and a 52-week low of ₹106. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹73.98 and 200-day moving average was ₹72.91 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8467.3% of the company’s stock are held by insiders while 171.5% are held by institutions.