Sector Alpha Week of 2026-09-11
Not SEBI Registered !! Not Investment advice !!
Sector Alpha — machine-written from the numbers · Data as of 2026-09-11

Geecee Ventures Ltd

GEECEE
Realty - Construction & Contracting

Geecee Ventures Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting.

Biggest watch item: margins are the best this company has ever printed — every ratio flatters at record profitability, so the whole story leans on margins holding.

The price is in a confirmed uptrend (10 weeks in) while the P/E sits at the 58th percentile of its own 11-year range. Underneath, the last four quarters read improving — profit +151.8% year on year, and 87% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.

Stage
Turning around
partial read
Price
₹365
−4.2% 1Y
P/E
16.7×
58th pctile
of its own 11-year range
Revenue (Jun 26)
₹36.9 Cr
+384.0% YoY
Profit (Jun 26)
₹8.4 Cr
+151.8% YoY
Operating margin
28.7%
−24.9 pp YoY
ROCE
6%
FY26
ROIC
9.3%
vs WACC 12.0% → −2.7 pp
Cash conversion
87%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified. PEG is the exception: the quarterly curve is not drawn at all. PEG asks what is being paid for growth — both sides of that division come from the source that could not be checked, so it is withheld instead of marked.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Geecee Ventures Ltd trades at ₹365, in a confirmed uptrend and 10 weeks into that stage. That is +7.7% against its own 200-day average. It sits at 95% of a 52-week range of ₹230 to ₹372. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 7 straight weeks.

Today the stock is in a confirmed uptrend — week 10 of stage 2, confirmed. At ₹365 it trades +7.7% versus its 200-day average and sits at 95% of its 52-week range (₹230–₹372).

Sep 26: ₹365 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
+7.7% versus the 200-day line, week 10 of stage 2
Price50-day avg200-day avg
S2S3S4₹470₹387₹304₹221₹138₹365₹338Sep 23Jun 24Mar 25Jan 26Sep 26
S2S3S4₹470₹387₹304₹221₹138₹365₹338Sep 23Mar 25Sep 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (555 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Mar 16Sep 26

Against the market, two honest reads. Cumulative: over the last 10.5 years the stock moved +244% while the NIFTY 500 moved +267% — behind the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 7 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Story check

Story check

Geecee Ventures Ltd's story is not scored yet against the markers our research file set on 22 August 2026. Where it sits in its own cycle: MID_EXPANSION. Still open: A sustained deterioration in project execution resulting in debtor days exceeding 60 days or initiation of debt-financed land acquisition that compromises the zero-debt capital structure.

NOT YET CHECKED

Our read, 22 August 2026. Zero-debt niche Mumbai real estate developer trading at 0.92 times book value, converting project inventory into cash across multi-year delivery cycles.

From the numbers. Geecee sits in a mid-expansion operating cycle stage with a price to earnings ratio of 17.1 representing the 53rd percentile of its 10-year valuation distribution. The matrix label indicates a riding-the-wave…

From the price. Price stage 2, week 10 — above its 200-day line, relative strength rising.

From the research. Zero-debt niche Mumbai real estate developer trading at 0.92 times book value, converting project inventory into cash across multi-year delivery cycles.

🚨 Where they disagree. Geecee sits in a mid-expansion operating cycle stage with a price to earnings ratio of 17.1 representing the 53rd percentile of its 10-year valuation distribution. The matrix label indicates a riding-the-wave classification where the valuation multiple sits slightly above the historical median of 13.9 but remains in line with earnings generation. Normalized price to earnings of 25.3 at mid-cycle 38.5 percent operating margin indicates the stock is fairly valued relative to asset backing, with downside protected by the 0.92 price to book multiple.

What is proven. Zero-debt niche Mumbai real estate developer trading at 0.92 times book value, converting project inventory into cash across multi-year delivery cycles.

What is not proven yet. A sustained deterioration in project execution resulting in debtor days exceeding 60 days or initiation of debt-financed land acquisition that compromises the zero-debt capital structure.

🚨 What would change our mind. A sustained deterioration in project execution resulting in debtor days exceeding 60 days or initiation of debt-financed land acquisition that compromises the zero-debt capital structure.

🚨 Layer 1 read, 22 August 2026 — DROP. Debt-free, below book, and priced cheaply — but it earns 5% on that book and its revenue is shrinking. Geecee owns and develops property around Mumbai with no borrowings at all, and the market values it at 8% below the accounting value of its assets. The catch is what those assets earn: return on equity is 5.21% and return on capital 6.31%, and I confirmed from the ratios table that this has been true for a decade. Profit arrives in lumps when a building is handed over — margin was 87.28% in March 2026 and 28.68% three months later — so the trailing multiple of 16.8 is measuring a number that jumps around, and on normalised earnings it is really 25.3, in the 83rd percentile of its own history.

What would change Layer 1’s mind. Two consecutive quarters above 25 crore rupees of revenue at 32%-plus operating margin WITH operating cash flow turning positive — that combination would show the 135 crore rupee inventory build is genuinely converting to cash rather than just being recognised as profit, and would turn a lumpy asset holder into a business with a run-rate. The reverse — collection days rising past 20 or any borrowing taken on to buy land — kills it outright, which sharpens the document's own kill-switch of 60…

The test written in advance. A sustained deterioration in project execution resulting in debtor days exceeding 60 days or initiation of debt-financed land acquisition that compromises the zero-debt capital structure. — the thesis as written as stated by the next result.

The test written in advance. Revenue Lumpiness from Milestone Accounting — Revenue Lumpiness from Milestone Accounting Consecutive quarters of sub-10 crore rupee revenue without new project launch filings. by the next result.

The test written in advance. Working Capital Absorption During Construction — Working Capital Absorption During Construction Customer receivable days rising above 30 days or inventory holding periods stretching past project delivery milestones. by the next result.

What the company does. Geecee Ventures maintains a debt-free balance sheet with 399 rupees per share in book value against a market price of 367 rupees. Revenue recognition follows project completion milestones, generating lumpy quarterly numbers with trailing twelve month net profit reaching 47.16 crore rupees. Cash flow fluctuates between project build and handover phases, delivering three-year cumulative operating cash flow of 104 crore rupees with 0.83 cash conversion to net profit.

The dials — and the exact level that would change the read
DialNowWasWhy it mattersWatch line
Real Estate Delivery Monetizationin playRevenue recognition from completion and handover of ongoing residential developments in the Mumbai Metropolitan Region.Project execution stalls or local regulatory approvals delay unit handovers past targeted completion dates.
Debt-Free Balance Sheet Advantagein playZero debt structure protects project profitability from interest cost escalation during construction gestation.The company departs from its self-funded development model to take on high-cost construction debt for speculative land banks.
Inventory Monetization Pipelinein playWorking capital investment in development assets of 135 crore rupees converts to liquid cash upon project completion.Finished inventory fails to find buyers at expected realization rates, forcing price markdowns.
Below-Book Valuation Floorin playTrading at a price to book ratio of 0.92 times provides an asset-backed downside buffer for equity holders.Substantial asset impairments or project write-downs diminish reported net worth.
Everything further down this page is evidence for or against these.
the numbers
MID_EXPANSION
the price
stage 2, above the 200-day line
the why
RIDING_WAVE
FY26-Q2FY27-Q1

🚨 What the surface reading misses. The surface reading is: Price to book of 0.92 indicates the stock trades at an 8 percent discount to its reported net worth. The research reads it further: Real estate companies with zero debt trading below book value hold downside margin of safety if development inventory and land assets are recorded at historic cost rather than revalued peak prices.

🚨 What the surface reading misses. The surface reading is: Return on capital employed of 6.31 percent and return on equity of 5.21 percent appear subdued relative to broader market averages. The research reads it further: In real estate development with project completion accounting, return ratios are depressed during multi-year gestation phases as equity remains tied up in land and work-in-progress inventory before lump-sum milestone delivery.

1 · Operating leverageQUIET
2 · Value-added mixQUIET
3 · Management changeQUIET
4 · Paying down debtBUILDING
5 · Regulatory approvalQUIET
6 · Order-book winsQUIET
7 · ConsolidationQUIET
8 · Demerger or value unlockQUIET
9 · BuybackQUIET
10 · New geographiesQUIET
11 · Selling more to existing customersQUIET
12 · New product launchBUILDING
13 · Mandatory normsQUIET
14 · A bigger market to sell intoQUIET
15 · Market-share gainsQUIET
16 · Asset qualityQUIET

Lever 4 · Paying down debt — BUILDING. Zero debt structure protects project profitability from interest cost escalation during construction gestation. What proves it keeps working: Debt-Free Balance Sheet Advantage. It stops working if The company departs from its self-funded development model to take on high-cost construction debt for speculative land banks.

Lever 12 · New product launch — BUILDING. Working capital investment in development assets of 135 crore rupees converts to liquid cash upon project completion. What proves it keeps working: Inventory Monetization Pipeline. It stops working if Finished inventory fails to find buyers at expected realization rates, forcing price markdowns.

Sources: our stock research file (22 August 2026) · quarterly results through Jun 26. The story check is re-scored every results season; the record below never changes.

The whole page in one table — every row jumps to its section
SectionWhere it is nowVs a year agoThe one thing to watch nextRead
Revenue₹37 CrReal Estate Delivery Monetization
Margin28.68%Debt-Free Balance Sheet Advantage
Cashsee the sectionInventory Monetization Pipeline
03 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Geecee Ventures Ltd reported ₹36.9 Cr of revenue in the Jun 26 quarter, +384.0% year on year. That is the 2nd straight quarter of year-on-year growth. Over 10 years it has compounded at −6.2% a year. The last full year, FY26, came in at ₹76.0 Cr. The last four reported quarters add to ₹104 Cr.

Why this happened. Revenue in June 2026 rose 384.0 percent year on year to 36.93 crore rupees, demonstrating project delivery progression following the 33.18 crore rupee delivery quarter in March 2026.

FY26 revenue came in at ₹76.0 Cr (−44.1% on the year), capping 10 years at −6.2% compound. The latest quarter (Jun 26) printed ₹36.9 Cr, +384.0% year on year — the 2nd consecutive quarter of year-over-year growth.

FY26 revenue ₹76.0 Cr (−44.1% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
−6.2% a year over 10 years
RevenueYoY growth
217170%163106%10941%54−23%0−88%₹ Cr%₹76−44.1%FY16FY21FY26
217170%163106%10941%54−23%0−88%₹ Cr%₹76−44.1%FY16FY21FY26
Jun 26: ₹36.9 Cr (+384.0% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
2nd straight quarter of growth
Revenue (quarterly)YoY growth
681,603%511,152%34701%17251%0−200%₹ Cr%₹37384%Sep 23Dec 24Jun 26
681,603%511,152%34701%17251%0−200%₹ Cr%₹37384%Sep 23Dec 24Jun 26

Pace check: the last four quarters averaged +95.6% growth against the decade's −6.2% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew −6.5% over the last 4 quarters against −5.6%/yr over the last 8 — stabilising; TTM profit +20.0% vs +5.5%/yr — accelerating.

FY26-Q4. revenue ₹33 Cr and profit ₹24 Cr as reported.

FY27-Q1. revenue ₹37 Cr and profit ₹8 Cr as reported.

Why-sources: our stock research file (22 August 2026) and the company’s own results for those quarters.

Watch next
MetricReal Estate Delivery Monetization
ThresholdProject execution stalls or local regulatory approvals delay unit handovers past targeted completion dates.
Which resultthe next result
04 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Geecee Ventures Ltd's operating margin is 28.7% in the Jun 26 quarter, −24.9 percentage points against the same quarter a year ago. That is the widest this company has ever printed on a full-year basis. Across 13 fiscal years the operating margin has ranged 14.0% to 70.0%. The current quarter sits inside that band.

Why this happened. Borrowings stand at zero crore rupees with finance costs of only 1.41 crore rupees in June 2026 and 0.04 crore rupees in March 2026, allowing operating profits to flow directly to pre-tax earnings.

The latest quarter's operating margin is 28.7%, −24.9 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 14.0%–70.0%, and FY26's 70.0% is the top of that band — a record year.

🚨 Why the margin moved: operating margin went −24.9 pp year on year while gross margin went −54.2 pp — the loss came mostly from the gross line: input costs and pricing.

Worth repeating from the valuation section: cheap against its own history on record margins is not the same thing as cheap — a record margin flatters every ratio built on top of it.

FY26: 70.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 13-year window.
the widest a 14.0–70.0% band over 13 years
operating marginYoY change (pp)
74%27%58%16%42%4.0%26%−7.6%9.5%−19%%%70%24%FY14FY20FY26
74%27%58%16%42%4.0%26%−7.6%9.5%−19%%%70%24%FY14FY20FY26
Jun 26: 28.7% operating margin (−24.9 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
92%412%75%293%58%174%41%56%24%−63%%%28.7%−24.9%Sep 23Dec 24Jun 26
92%412%75%293%58%174%41%56%24%−63%%%28.7%−24.9%Sep 23Dec 24Jun 26

FY26-Q4. revenue ₹33 Cr and profit ₹24 Cr as reported.

FY27-Q1. revenue ₹37 Cr and profit ₹8 Cr as reported.

Why-sources: our stock research file (22 August 2026) and the company’s own results for those quarters.

Watch next
MetricDebt-Free Balance Sheet Advantage
ThresholdThe company departs from its self-funded development model to take on high-cost construction debt for speculative land banks.
Which resultthe next result
05 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Geecee Ventures Ltd earned ₹8.4 Cr of net profit in the Jun 26 quarter, +151.8% year on year. It is the 2nd consecutive quarter of growth. Full-year FY26 profit was ₹42.0 Cr. The 10-year compound rate is 1.6%. That is 22.8% of the quarter's revenue. The same quarter a year earlier earned ₹3.3 Cr.

Jun 26 profit was ₹8.4 Cr, +151.8% year on year — the 2nd consecutive quarter of growth. On the full year, FY26 printed ₹42.0 Cr (−10.6%), and the 10-year compound rate is 1.6%.

FY26 profit ₹42.0 Cr (−10.6% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
1.6% a year over 10 years
Net profitYoY growth
51229%38153%2576%130.0%0−77%₹ Cr%₹42−10.6%FY16FY21FY26
51229%38153%2576%130.0%0−77%₹ Cr%₹42−10.6%FY16FY21FY26
Jun 26: ₹8.4 Cr (+151.8% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
2nd straight quarter of growth
Net profit (quarterly)YoY growth
25553%19383%13214%644%0−125%₹ Cr%₹8151.8%Sep 23Dec 24Jun 26
25553%19383%13214%644%0−125%₹ Cr%₹8151.8%Sep 23Dec 24Jun 26

Why profit moved: revenue contributed +384.0% and the margin −24.9 pp — the quarter was revenue-led despite a thinner margin.

Pace comparison, last four quarters: profit +141.1% vs revenue +95.6%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

FY26-Q4. revenue ₹33 Cr and profit ₹24 Cr as reported.

FY27-Q1. revenue ₹37 Cr and profit ₹8 Cr as reported.

Why-sources: our stock research file (22 August 2026) and the company’s own results for those quarters.

06 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 87% of Geecee Ventures Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹−91.0 Cr of operating cash against ₹42.0 Cr of profit. After ₹−3.0 Cr of capital spending, ₹−88.0 Cr was left as free cash.

Why this happened. Fiscal year 2026 saw a working capital investment of 135 crore rupees into project inventory, building asset value that unlocks cash flow in subsequent delivery periods similar to the 216 crore rupee operating cash flow realized in fiscal year 2025.

FY26: operating cash of ₹−91.0 Cr against reported profit of ₹42.0 Cr, leaving free cash of ₹−88.0 Cr after ₹−3.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 87% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹−91.0 Cr vs profit ₹42.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution.
87% of 3-year profit arrived as cash
Operating cashNet profitFree cash
25314435−74−183₹ Cr₹−91₹42₹−88FY16FY21FY26
25314435−74−183₹ Cr₹−91₹42₹−88FY16FY21FY26
FY26: CFO = −217% of profit (three-year rate 87%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
398%44%−310%−664%−1,018%%−217%FY16FY21FY26
398%44%−310%−664%−1,018%%−217%FY16FY21FY26

Why conversion sits at 87%: the cash cycle tightened 2,173 days between FY21 and FY26 — cash that used to wait in the cycle now reaches the bank sooner.

Router verdict: no single sink dominates — the next section checks both the working-capital cycle and the capital spending.

Watch next
MetricInventory Monetization Pipeline
ThresholdFinished inventory fails to find buyers at expected realization rates, forcing price markdowns.
Which resultthe next result
07 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Geecee Ventures Ltd's cash conversion cycle runs 7 days in FY26, down from 2,180 days in FY21. Capital spending ran ₹6.0 Cr over the last 3 years. At FY26 sales of ₹76.0 Cr each day of that cycle holds about ₹0.2 Cr, so roughly ₹1.0 Cr sits inside the business at any moment.

FY26: debtors at 7 days, inventory at 27,985 days — roughly 920.6 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 7 days, tighter than FY21's 2,180.

The full loop: cash goes out to suppliers and production on day 0; stock waits 27,985 days to sell; customers pay about 7 days after that; and suppliers themselves are paid at 144 days — netting out to the 7-day cycle.

In money terms: at FY26 sales of ₹76.0 Cr, each day of the cycle holds about ₹0.2 Cr — so the 7-day loop keeps roughly ₹1.0 Cr sitting inside the business at any moment.

FY26: a 7-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 13-year window.
−2,173 days vs FY21
Cash cycleInventory daysDebtor daysPayable days
30,22322,10913,9965,882−2,232days7d27,985d7d144dFY14FY17FY20FY23FY26
30,22322,10913,9965,882−2,232days7d27,985d7d144dFY14FY20FY26

On the investment side: capital spending of ₹6.0 Cr over the last 3 fiscal years against ₹6.0 Cr of depreciation — spending at or below maintenance level. Capital work-in-progress stands at ₹0.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹−3.0 Cr, work-in-progress ₹0.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
steady investment
CapexWork-in-progress
12840−4₹ Cr₹−3₹0FY16FY18FY21FY23FY26
12840−4₹ Cr₹−3₹0FY16FY21FY26

The synthesis: neither the cycle nor the build-out is hoarding the cash — the machine is reasonably clean.

08 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.⚠ unverified

Geecee Ventures Ltd earns a ROCE of 6% in FY26. That is up from a trough of 3% in FY14. Return on invested capital clears the cost of that capital by −2.7 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 55.3% net margin on 0.05× asset turns.

FY26 ROCE is 6%, recovered from a FY14 trough of 3% — the full ladder below shows the fall and the climb, undoctored.

🚨 Why the return is what it is — the wiring (FY26): 55.3% net margin × 0.05× asset turns × 1.69× balance-sheet leverage ≈ 4.7% on equity. Margin is doing the heavy lifting; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 9.3% − 12.0% = a −2.7 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY26: ROCE 6% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 13-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY14's 3%
ROCEROIC (annual)WACC
13%10%7.3%4.5%1.7%%6%8.3%FY14FY20FY26
13%10%7.3%4.5%1.7%%6%8.3%FY14FY20FY26
Q4 FY26: ROCE 5.7% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
13%9.6%6.1%2.6%−1.0%%5.7%6%Q1 FY24Q2 FY25Q4 FY26
13%9.6%6.1%2.6%−1.0%%5.7%6%Q1 FY24Q2 FY25Q4 FY26
09 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

Geecee Ventures Ltd carries ₹0.0 Cr of borrowings against ₹835 Cr of equity in FY26, a debt-to-equity of 0.00. Over 5 years borrowings went from ₹0.0 Cr to ₹0.0 Cr. Capital spending ran ₹6.0 Cr across the last 3 of those years.

FY26: borrowings of ₹0.0 Cr against equity of ₹835 Cr — a debt-to-equity of 0.00. Over 5 years borrowings went from ₹0.0 Cr to ₹0.0 Cr while capital spending ran ₹6.0 Cr in just the last 3 — the build-out is being paid for out of cash, not debt.

FY26: borrowings ₹0.0 Cr at 0.00× equity Borrowings by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 13-year window. Quarterly balance-sheet history is not held for India — annual is the honest resolution.
debt is falling while the business grows
BorrowingsDebt-to-equity
1.21.2×0.60.6×0.00.0×−0.6−0.6×−1.2−1.2×₹ Cr×₹00.00×FY14FY17FY20FY23FY26
1.21.2×0.60.6×0.00.0×−0.6−0.6×−1.2−1.2×₹ Cr×₹00.00×FY14FY20FY26
10 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

No holder of Geecee Ventures Ltd moved a full percentage point over the last two years — the register is quiet. Promoters moved +0.0 points over the same window, to 67.7%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Domestic institutions: +0.1 points over 8 quarters to 0.1%; Promoters: +0.0 points over 8 quarters to 67.7%; Foreign institutions: +0.0 points over 8 quarters to 0.0%.

Fiscal-year ends: promoters +0.0 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
73%53%34%14%−5.4%%67.7%0%0.1%32.1%Mar 24Mar 25Mar 26
73%53%34%14%−5.4%%67.7%0%0.1%32.1%Mar 24Mar 25Mar 26
A quiet register: no holder moved a full point in two years Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
73%53%34%14%−5.4%%67.7%0%0.1%32.2%Jun 23Dec 24Jun 26
73%53%34%14%−5.4%%67.7%0%0.1%32.2%Jun 23Dec 24Jun 26
11 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Geecee Ventures Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

12 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Geecee Ventures Ltd trades at 16.7× P/E, mid-range by its own standards (58th percentile). Its long-run median P/E is 13.9×, measured across 10.5 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 16.7× is mid-range by its own standards (58th percentile), against a long-run median of 13.9× measured over 10.5 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 16.7× vs a 13.9× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 10.5-year window; loss-period spikes above 42× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
mid-range by its own standards (58th percentile)
P/EMedianEPS (TTM) (quarterly)
44.7×₹31.534.0×₹23.623.3×₹15.712.5×₹7.91.8×₹0.0×16.70×₹22Mar 16Oct 18May 21Mar 24Sep 26
44.7×₹31.534.0×₹23.623.3×₹15.712.5×₹7.91.8×₹0.0×16.70×₹22Mar 16May 21Sep 26
P/E
16.7×
58th percentile of 11y

Why the multiple sits where it does: over the past year annual EPS moved −10.0% against a −4.2% price move — the price outran earnings, pushing the multiple UP its own range.

The price move, decomposed: over 5y, of the +19.5%/yr price move, ~+32.4%/yr came from earnings growth and ~−12.9 pp from the multiple (compressing); over 10y, of the +8.9%/yr price move, ~+4.1%/yr came from earnings growth and ~+4.8 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is unremarkable against its own past, so the story rests on the earnings line underneath it, not the multiple.

A quarterly PEG curve, which only the second data source carries, is not drawn on this page: its two data sources do not share enough overlapping reported history to be compared. A figure nobody could check is not used to price growth — the gap is a decision, not missing data.

13 · What the price assumes

What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.

Solved at its 27 August 2026 price, Geecee Ventures Ltd was paying for profit growth of about 10.6% a year. Profit itself has compounded 1.6% a year over the past 10 years. Today the market pays 16.7× P/E, the 58th percentile of its own 11-year range.

What the two numbers say together. The multiple is unremarkable against its own past, and the growth the price is paying for is far above what this company has actually delivered.

How to hold this number: it is a reading of one day's price, taken on 27 August 2026, not a running figure — every other number on this page, the multiple included, is read off the live quote as of 11 September 2026. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements.

14 · Stage: Turning around

Stage: Turning around Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Geecee Ventures Ltd reads as turning around on its fundamental arc. Turning around — profit growth swung from −26.7% at the trough to +20.0%, a 2-quarter improving streak, ROCE holding at 6.0%. The read is built from 8 quarters across 4 curves, on partial evidence.

Growth, year by year: revenue −44.1% in FY26, profit −10.6% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
170%242%106%162%41%82%−23%0.0%−88%−78%%%−44.1%−10.6%FY16FY21FY26
170%242%106%162%41%82%−23%0.0%−88%−78%%%−44.1%−10.6%FY16FY21FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue stabilising, profit accelerating
RevenueProfitEPS
329%329%223%224%116%118%8.9%13%−98%−92%%%−6.5%20%17.8%Sep 23Dec 24Jun 26
329%329%223%224%116%118%8.9%13%−98%−92%%%−6.5%20%17.8%Sep 23Dec 24Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
8.4%7.0%5.5%4.0%2.6%%6%FY23FY24FY26
8.4%7.0%5.5%4.0%2.6%%6%FY23FY24FY26
Revenue growth
Recovering
latest −6.5% · span −68.5% to +385.8%
Profit growth
Rising
latest +20.0% · span −63.1% to +3,936.0%
EPS growth
Rising
latest +17.8% · span −63.1% to +4,208.9%
ROCE
Stuck low
latest 6.0% · span 3.0%–8.0%

Why it matters: growth inflections are where re-ratings start — the curves say a turn is forming, so the question becomes whether the next quarters confirm it.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

A partial read: at least one curve is short, or the returns curve is not the computed quarterly series — hold the stage word a little more loosely.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue−44.1%+23.9%+12.6%−6.2%
Profit−10.6%+51.8%+33.2%+1.6%
EPS−10.0%+53.5%+32.6%+2.0%
Share price−4.2%+24.9%+19.5%+8.9%
Revenue YoY (Jun 26)
+384.0%
latest quarter vs a year ago
Profit YoY (Jun 26)
+151.8%
latest quarter vs a year ago
Revenue 10y
−6.2%
long-run compound pace
15 · 4-Factor Sector Score

4-Factor Sector Score

49.0/100 — rank 15 of 26 in Realty - Construction & Contracting · 87% evidence confidence

Geecee Ventures Ltd scores 49.0 out of 100 against the 26 companies it is compared with in Realty - Construction & Contracting, ranking 15. Price leads the evidence: RS versus the benchmark is 13%, but earnings trajectory is weak. Wait for revenue and profit confirmation.

The four contributions add to the total exactly: 12.1 + 9.7 + 9.4 + 17.8 = 49. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

16 · Related companies · Realty - Construction & Contracting
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Arihant Foundations & Housing LtdARIHANT 65.0/100Favorable setup81% evidence BREAKING OUT 21.1/35 Revenue 88.8% · PAT 38.8% · OPM change 1 pp 95% evidence 19.5/25 ROCE 17.5% · OPM 27% 95% evidence 11.3/20 P/E 14.1× · PEG — 50% evidence 13.1/20 RS sector 10.4% · RS bench -6.8% · 1Y -17.6%7 of 10 weeks ahead 70% evidence
Exact sum: 21.1 + 19.5 + 11.3 + 13.1 = 65 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Eldeco Housing & Industries LtdELDEHSG 62.1/100Mixed-positive evidence81% evidence ASLEEP 27.7/35 Revenue 38.1% · PAT 100% · OPM change 25 pp 95% evidence 14.0/25 ROCE 7.7% · OPM 36% 95% evidence 6.9/20 P/E 21.2× · PEG — 50% evidence 13.5/20 RS sector 28.2% · RS bench -5.6% · 1Y 2.5%0 of 10 weeks ahead 70% evidence
Exact sum: 27.7 + 14 + 6.9 + 13.5 = 62.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
3Ashiana Housing LtdASHIANA 59.8/100Mixed-positive evidence100% evidence ASLEEP 29.3/35 Revenue 37% · PAT 100% · OPM change 3 pp 100% evidence 13.5/25 ROCE 14% · OPM 7% 100% evidence 5.6/20 P/E 29.5× · PEG 4.68 100% evidence 11.4/20 RS sector 2.8% · RS bench 6.9% · 1Y 10.6%6 of 12 weeks ahead 100% evidence
Exact sum: 29.3 + 13.5 + 5.6 + 11.4 = 59.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
4PVP Ventures LtdPVP 57.9/100Mixed-positive evidence72% evidence BREAKING OUT 22.5/35 Revenue 100% · PAT 100% · OPM change 0 pp 71% evidence 6.6/25 ROCE 6.4% · OPM 29% 95% evidence 8.8/20 P/E 111× · PEG — 15% evidence 20.0/20 RS sector 92.4% · RS bench 99.4% · 1Y 125.8%8 of 12 weeks ahead 100% evidence
Exact sum: 22.5 + 6.6 + 8.8 + 20 = 57.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
5Arvind SmartSpaces LtdARVSMART 56.6/100Mixed-positive evidence82% evidence BREAKING OUT 20.1/35 Revenue 5.3% · PAT 48% · OPM change 28 pp 95% evidence 16.3/25 ROCE 12.4% · OPM 49% 76% evidence 10.1/20 P/E 14.9× · PEG — 50% evidence 10.1/20 RS sector -2.4% · RS bench 1.4% · 1Y -3.2%5 of 12 weeks ahead 100% evidence
Exact sum: 20.1 + 16.3 + 10.1 + 10.1 = 56.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
6Raymond LtdRAYMOND 56.5/100Mixed-positive evidence75% evidence LEADER 18.8/35 Revenue 13.5% · PAT -80% · OPM change 3 pp 95% evidence 9.3/25 ROCE 3.1% · OPM 13% 76% evidence 9.0/20 P/E 39.7× · PEG — 15% evidence 19.4/20 RS sector 91.8% · RS bench 98.2% · 1Y 63.9%12 of 12 weeks ahead 100% evidence
Exact sum: 18.8 + 9.3 + 9 + 19.4 = 56.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
7Sunteck Realty LtdSUNTECK 53.5/100Mixed-positive evidence93% evidence TURNING 26.1/35 Revenue 55.5% · PAT 31.1% · OPM change 10 pp 100% evidence 8.3/25 ROCE 7.5% · OPM 35% 100% evidence 13.5/20 P/E 19.8× · PEG 0.87 65% evidence 5.6/20 RS sector -22.2% · RS bench -19.2% · 1Y -35.7%0 of 12 weeks ahead 100% evidence
Exact sum: 26.1 + 8.3 + 13.5 + 5.6 = 53.5 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -22.2% and the one-year return is -35.7%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
8Puravankara LtdPURVA 53.3/100Mixed-positive evidence61% evidence TURNING 25.3/35 Revenue 100% · PAT 100% · OPM change 9 pp 71% evidence 11.3/25 ROCE 11.2% · OPM 22% 76% evidence 9.5/20 P/E 31.4× · PEG — 15% evidence 7.2/20 RS sector -13.6% · RS bench -5.4% · 1Y -26.5%2 of 10 weeks ahead 70% evidence
Exact sum: 25.3 + 11.3 + 9.5 + 7.2 = 53.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
9AGI Infra LtdAGIIL 52.9/100Mixed-positive evidence93% evidence ASLEEP 19.2/35 Revenue 3.8% · PAT 43.1% · OPM change 9 pp 100% evidence 19.0/25 ROCE 20.1% · OPM 42% 100% evidence 10.7/20 P/E 33.3× · PEG 1.25 65% evidence 4.0/20 RS sector -13.1% · RS bench -9.5% · 1Y 15.6%2 of 12 weeks ahead 100% evidence
Exact sum: 19.2 + 19 + 10.7 + 4 = 52.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
10Kesar India Ltd543542 52.3/100Mixed-positive evidence67% evidence ASLEEP 14.7/35 Revenue 91.9% · PAT 12.6% · OPM change -6 pp 71% evidence 17.3/25 ROCE 23.4% · OPM 8% 76% evidence 8.9/20 P/E 82.1× · PEG — 15% evidence 11.4/20 RS sector 3.2% · RS bench 7.9% · 1Y 83.1%1 of 12 weeks ahead 100% evidence
Exact sum: 14.7 + 17.3 + 8.9 + 11.4 = 52.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
11Ajmera Realty & Infra India LtdAJMERA 52.2/100Mixed-positive evidence82% evidence BASING 21.8/35 Revenue 43.3% · PAT 23.5% · OPM change -1 pp 95% evidence 16.8/25 ROCE 14.3% · OPM 29% 76% evidence 9.2/20 P/E 14.9× · PEG — 50% evidence 4.4/20 RS sector -24.1% · RS bench -21.5% · 1Y -41.4%3 of 12 weeks ahead 100% evidence
Exact sum: 21.8 + 16.8 + 9.2 + 4.4 = 52.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
12Capacite Infraprojects LtdCAPACITE 52.0/100Mixed-positive evidence81% evidence ASLEEP 15.5/35 Revenue 12.4% · PAT -5.6% · OPM change -1 pp 95% evidence 15.3/25 ROCE 15.5% · OPM 16% 95% evidence 14.4/20 P/E 8.8× · PEG — 50% evidence 6.8/20 RS sector -7.6% · RS bench -20.1% · 1Y -35.3%1 of 10 weeks ahead 70% evidence
Exact sum: 15.5 + 15.3 + 14.4 + 6.8 = 52 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
13Suratwwala Business Group LtdSBGLP 51.3/100Thin evidence · provisional56% evidence 18.4/35 Revenue 100% · PAT 100% · OPM change 45 pp 40% evidence 12.8/25 ROCE 12.4% · OPM 37% 71% evidence 13.9/20 P/E 16.8× · PEG — 50% evidence 6.2/20 RS sector -13.9% · RS bench -14.8% · 1Y -11.8%2 of 12 weeks ahead to 2026-04-19 70% evidence
Exact sum: 18.4 + 12.8 + 13.9 + 6.2 = 51.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
14Kolte Patil Developers LtdKOLTEPATIL 49.3/100Mixed-negative evidence78% evidence BREAKING OUT 15.1/35 Revenue 7.8% · PAT 47.1% · OPM change 53 pp 74% evidence 7.0/25 ROCE -0.3% · OPM 21% 100% evidence 13.9/20 P/E 31.2× · PEG 0.74 65% evidence 13.3/20 RS sector 1.1% · RS bench 14% · 1Y -5.9%6 of 10 weeks ahead 70% evidence
Exact sum: 15.1 + 7 + 13.9 + 13.3 = 49.3 · Decision use: Price leads the evidence: RS versus the benchmark is 14%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
15Geecee Ventures Ltdthis pageGEECEE 49.0/100Mixed-negative evidence87% evidence BREAKING OUT 12.1/35 Revenue -6.5% · PAT 20% · OPM change -24.9 pp 95% evidence 9.7/25 ROCE 6.3% · OPM 28.7% 95% evidence 9.4/20 P/E 16.7× · PEG — 50% evidence 17.8/20 RS sector 8.9% · RS bench 13% · 1Y -5.1%12 of 12 weeks ahead 100% evidence
Exact sum: 12.1 + 9.7 + 9.4 + 17.8 = 49 · Decision use: Price leads the evidence: RS versus the benchmark is 13%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
16Suraj Estate Developers LtdSURAJEST 47.9/100Mixed-negative evidence87% evidence ASLEEP 13.2/35 Revenue 4% · PAT 1.1% · OPM change 0 pp 95% evidence 17.7/25 ROCE 14.5% · OPM 37% 95% evidence 13.8/20 P/E 9.1× · PEG — 50% evidence 3.2/20 RS sector -25.6% · RS bench -22.8% · 1Y -42%0 of 12 weeks ahead 100% evidence
Exact sum: 13.2 + 17.7 + 13.8 + 3.2 = 47.9 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
17Ganesh Housing LtdGANESHHOU 45.5/100Mixed-negative evidence100% evidence FADING 4.3/35 Revenue -28.6% · PAT -54.1% · OPM change -46 pp 100% evidence 18.2/25 ROCE 18.8% · OPM 39% 100% evidence 12.4/20 P/E 24× · PEG 0.31 100% evidence 10.6/20 RS sector -0.8% · RS bench 2.9% · 1Y -11.4%9 of 12 weeks ahead 100% evidence
Exact sum: 4.3 + 18.2 + 12.4 + 10.6 = 45.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
18Shriram Properties LtdSHRIRAMPPS 44.6/100Mixed-negative evidence87% evidence ASLEEP 19.0/35 Revenue 37% · PAT 13.6% · OPM change -12.9 pp 95% evidence 9.1/25 ROCE 8% · OPM -3.9% 95% evidence 12.9/20 P/E 13.4× · PEG — 50% evidence 3.6/20 RS sector -15.8% · RS bench -12.7% · 1Y -20.3%3 of 12 weeks ahead 100% evidence
Exact sum: 19 + 9.1 + 12.9 + 3.6 = 44.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
19Keystone Realtors LtdRUSTOMJEE 42.3/100Mixed-negative evidence76% evidence BASING 17.4/35 Revenue 52.6% · PAT -26.8% · OPM change 12.7 pp 95% evidence 10.1/25 ROCE 4.7% · OPM 17% 76% evidence 9.0/20 P/E 37.1× · PEG — 50% evidence 5.8/20 RS sector -11.6% · RS bench -23.4% · 1Y -44%0 of 10 weeks ahead 70% evidence
Exact sum: 17.4 + 10.1 + 9 + 5.8 = 42.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
20Omaxe LtdOMAXE 40.7/100Mixed-negative evidence63% evidence BREAKING OUT 13.4/35 Revenue -8.3% · PAT 29.6% · OPM change 61.9 pp 71% evidence 2.3/25 ROCE -110% · OPM 1.8% 95% evidence 10.0/20 P/E — · PEG — 0% evidence 15.0/20 RS sector 4% · RS bench 52.4% · 1Y 42.7%6 of 10 weeks ahead 70% evidence
Exact sum: 13.4 + 2.3 + 10 + 15 = 40.7 · Decision use: Price leads the evidence: RS versus the benchmark is 52.4%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
21Hubtown LtdHUBTOWN 39.3/100Mixed-negative evidence77% evidence BASING 13.5/35 Revenue 29.1% · PAT -12.2% · OPM change -4 pp 100% evidence 9.4/25 ROCE 9.5% · OPM 18% 100% evidence 9.9/20 P/E 27.4× · PEG — 15% evidence 6.5/20 RS sector -10.6% · RS bench -20.4% · 1Y -44.5%0 of 10 weeks ahead 70% evidence
Exact sum: 13.5 + 9.4 + 9.9 + 6.5 = 39.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
22Valor Estate LtdDBREALTY 37.9/100Mixed-negative evidence93% evidence ASLEEP 23.6/35 Revenue -49.5% · PAT 100% · OPM change 24.4 pp 100% evidence 6.5/25 ROCE 1.6% · OPM 20.8% 100% evidence 4.3/20 P/E 440.4× · PEG 4.19 65% evidence 3.5/20 RS sector -20.1% · RS bench -17.3% · 1Y -43.5%6 of 12 weeks ahead 100% evidence
Exact sum: 23.6 + 6.5 + 4.3 + 3.5 = 37.9 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -20.1% and the one-year return is -43.5%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
23Hemisphere Properties India LtdHEMIPROP 37.5/100Thin evidence · provisional56% evidence BASING 10.3/35 Revenue -4.2% · PAT -46.1% · OPM change -134.2 pp 74% evidence 4.8/25 ROCE -1.1% · OPM — 64% evidence 10.0/20 P/E — · PEG — 0% evidence 12.4/20 RS sector 6.5% · RS bench -11.7% · 1Y -31.6%1 of 10 weeks ahead 70% evidence
Exact sum: 10.3 + 4.8 + 10 + 12.4 = 37.5 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
24Peninsula Land LtdPENINLAND 34.0/100Adverse evidence69% evidence TURNING 11.5/35 Revenue -50.7% · PAT -80% · OPM change -43.7 pp 71% evidence 6.7/25 ROCE 4.9% · OPM -19.4% 95% evidence 10.0/20 P/E — · PEG — 0% evidence 5.8/20 RS sector -29% · RS bench -26.7% · 1Y -54.3%2 of 12 weeks ahead 100% evidence
Exact sum: 11.5 + 6.7 + 10 + 5.8 = 34 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
25SignatureGlobal India LtdSIGNATURE 30.7/100Adverse evidence93% evidence BASING 13.0/35 Revenue -23% · PAT 100% · OPM change -11.8 pp 100% evidence 3.5/25 ROCE 2.6% · OPM -8% 100% evidence 7.6/20 P/E 10.1× · PEG 3.94 65% evidence 6.6/20 RS sector -19.2% · RS bench -16.1% · 1Y -31.3%0 of 12 weeks ahead 100% evidence
Exact sum: 13 + 3.5 + 7.6 + 6.6 = 30.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
26Laxmi Goldorna House LtdLGHL 28.6/100Adverse evidence80% evidence BASING 8.8/35 Revenue 12.4% · PAT -80% · OPM change -6 pp 95% evidence 10.3/25 ROCE 10.1% · OPM 12.1% 95% evidence 8.5/20 P/E 569× · PEG — 15% evidence 1.0/20 RS sector -31.5% · RS bench -28.8% · 1Y -46.8%0 of 12 weeks ahead 100% evidence
Exact sum: 8.8 + 10.3 + 8.5 + 1 = 28.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

17 · Frequently asked questions

Frequently asked questions

What is Geecee Ventures Ltd's share price today?

Geecee Ventures Ltd trades at ₹365, −4.2% over the past year. The company is valued at ₹762 Cr. The stock sits at 95% of its 52-week range of ₹230–₹372, +7.7% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 10 weeks in. — as of 11 September 2026.

What were Geecee Ventures Ltd's latest quarterly results?

Geecee Ventures Ltd reported revenue of ₹36.9 Cr and net profit of ₹8.4 Cr for the Jun 26 quarter. Revenue rose 384.0% and profit rose 151.8% year on year. Earnings per share were ₹3.61. The operating margin was 28.7%, 24.9 pp lower than a year earlier. — as of 11 September 2026.

What is Geecee Ventures Ltd's revenue?

Geecee Ventures Ltd reported revenue of ₹36.9 Cr in the Jun 26 quarter, +384.0% year on year. For the full FY26 fiscal year, revenue was ₹76.0 Cr (−44.1%). Over the last 10 years revenue compounded at −6.2% a year. — as of 11 September 2026.

What is Geecee Ventures Ltd's profit?

Geecee Ventures Ltd earned ₹8.4 Cr of net profit in the Jun 26 quarter, +151.8% year on year — the 2nd straight quarter of growth. Full-year FY26 profit was ₹42.0 Cr. The operating margin ran 28.7% in the latest quarter. — as of 11 September 2026.

What is Geecee Ventures Ltd's market cap?

Geecee Ventures Ltd's market capitalisation is ₹762 Cr at a share price of ₹365. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.

What is Geecee Ventures Ltd's P/E ratio?

Geecee Ventures Ltd trades at a P/E of 16.7×, at the 58th percentile of its own 11-year range, against a long-run median of 13.9×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.

Does Geecee Ventures Ltd pay a dividend?

Yes — Geecee Ventures Ltd's dividend payout was 10% of profit in FY26, and it recorded a payout in 9 of its last 13 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 11 September 2026.

Is Geecee Ventures Ltd overvalued?

On its own history, Geecee Ventures Ltd looks mid-range: its P/E of 16.7× sits at the 58th percentile of its 11-year range (long-run median 13.9×). That is a percentile read against the stock's own past, not a price opinion or a direction call. One caveat: margins are the best this company has ever printed — cheap on record margins is not the same thing as cheap. — as of 11 September 2026.

Is Geecee Ventures Ltd growing?

Yes — Geecee Ventures Ltd is growing: latest-quarter revenue +384.0% year on year, profit +151.8%, and the margin −24.9 pp at 28.7%. The 10-year compound rates are −6.2% (revenue) and 1.6% (profit). The earnings engine currently reads: improving — as of 11 September 2026.

How is Geecee Ventures Ltd performing?

Geecee Ventures Ltd is in a confirmed uptrend, 10 weeks in. Its latest quarter's revenue rose 384.0% and profit rose 151.8% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 7 weeks. This describes what the data did, not a rating. — as of 11 September 2026.

What stage is Geecee Ventures Ltd in?

Turning around — profit growth swung from −26.7% at the trough to +20.0%, a 2-quarter improving streak, ROCE holding at 6.0%. The read comes from the last 12 quarters of growth (revenue growth −6.5% latest, profit growth +20.0% latest, eps growth +17.8% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 11 September 2026.

Is Geecee Ventures Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 10 of stage 2), trading +7.7% versus its 200-day average and at 95% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.

Is Geecee Ventures Ltd beating the market?

On recent form, yes — Geecee Ventures Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 7 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.5 years the stock moved +244% against the NIFTY 500's +267% — behind the index over the full window. — as of 11 September 2026.

Will Geecee Ventures Ltd's share price go up?

This page publishes no price forecast for Geecee Ventures Ltd. What it measures instead: the share price is ₹365, the price is in a confirmed uptrend 10 weeks in. Its P/E of 16.7× sits at the 58th percentile of its own 11-year range. — as of 11 September 2026.

Who owns Geecee Ventures Ltd?

Promoters hold 67.7% of Geecee Ventures Ltd, foreign institutions 0.0%, domestic institutions 0.1% and the public 32.2% (latest quarter). No holder moved a full point over the last two years — the register is quiet. — as of 11 September 2026.

Does Geecee Ventures Ltd have too much debt?

No — Geecee Ventures Ltd's debt-to-equity is 0.00, and operating profit covers the interest bill 62×. FY26 borrowings were ₹0.0 Cr against equity of ₹835 Cr. The returns on this page are earned, not borrowed — as of 11 September 2026.

What is Geecee Ventures Ltd's capex?

Geecee Ventures Ltd spent ₹6.0 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹−3.0 Cr, with ₹0.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.

What is Geecee Ventures Ltd's cash flow?

Geecee Ventures Ltd consumed ₹91.0 Cr of operating cash in FY26 — cash flowed out rather than in (free cash flow: ₹−88.0 Cr). Operating cash was negative while the company reported a profit of ₹42.0 Cr. Cash-flow resolution for India is annual. — as of 11 September 2026.

Is Geecee Ventures Ltd's profit real cash?

Yes — over the last 3 fiscal years, 87% of Geecee Ventures Ltd's reported profit arrived as operating cash. Though the latest year ran at -217% — the trend is the thing to watch. In FY26, operating cash was ₹−91.0 Cr against reported profit of ₹42.0 Cr. The cash then goes into a mix of the working-capital cycle and capacity. Cash-flow resolution is annual — as of 11 September 2026.

Where is Geecee Ventures Ltd in its business cycle?

Geecee Ventures Ltd's FY26 operating margin was 70.0%, against a 13-year band of 14.0%–70.0%: the top of the band — a record year. Record profitability is late-cycle territory: every ratio flatters at the top, and the story leans on margins holding. The latest quarter ran 28.7%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.

What growth does Geecee Ventures Ltd's price assume?

At its price on 27 August 2026, Geecee Ventures Ltd was priced for profit growth of about 10.6% a year. Profit itself has compounded 1.6% a year over the past 10 years. The figure reads the multiple backwards: the growth a buyer at that price was already paying for. — as of 11 September 2026.

What could break the Geecee Ventures Ltd story?

Biggest watch item: margins are the best this company has ever printed — every ratio flatters at record profitability, so the whole story leans on margins holding. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.

Is Geecee Ventures Ltd a stock worth studying right now?

This is not investment advice. The machine read: Geecee Ventures Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.

Sector Alpha — machine-written from the numbers · Data as of 2026-09-11. Every chart on this page is drawn by deterministic code from the raw series — no forecasts, no price opinions, and nothing here is investment advice.

Not SEBI Registered !! Not Investment advice !!

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