GeeCee Ventures Limited (GEECEE)

Small Cap

Financial Services stocks · Small cap · NSE

GeeCee Ventures Limited operates in Real Estate, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹368.55

+8.90 · +2.47%

Market cap ₹765 Cr

Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST

Details

Quote19 Oct, 03:31 pm IST

Base fundamentals06 Oct 2026 · screener

Latest result07 Aug, 12:12 am IST

Score20 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags02 May 2026

Coverage13/14 · 93%

Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)

Technical timing lens

Trend score and candlestick chart

51Neutral

MACD − · near 52W high

Stock trend: 55

Sector RS: 44

Sector 3M: -5.8% vs Nifty 500 -5.6%

Financial Services FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

GEECEED candles · FIT view+26.6%

Latest close ₹368.55 on 2026-10-19

Bar

+7.7%

RSI

MACD hist

-0.02

52W pos

88%

2026-10-19O ₹342.30H ₹379.00L ₹342.30C ₹368.55Vol 5,652 sh

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

GEECEENifty Financial ServicesNifty 500

GEECEE: +6.9%
Nifty 500: -5.6%
Nifty Financial Services: -6.0%
Vs Nifty 500: +12.4 pp

Chart stats

19 Oct 2026

From 52W high: -5.5%
52W range position: 88%
ATR (14): 5.6%
Volume vs 20D: 2.24x
Avg traded value: ₹0.1 Cr
20D price channel: ₹325.5 - ₹387.3

Quarter ended 30 Jun 2026

Good · 72

Rev +384% YoY · PAT +152% YoY · +11% QoQ · margin compression

Revenue: ₹36.9 Cr; YoY +384.0%
PAT: ₹8.4 Cr; YoY +151.8%
Operating margin: 28.7%; QoQ -5860 bps
PAT margin: 22.8%; QoQ -4827 bps

Filed 06 Aug 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 2 Uptrend

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: 75; +6 ranks over 20D
Stage 2 entry: 03 Aug 2026; 54 trading sessions · established
Sector rotation: #10; weakening · 258 stocks
Industry rotation: —; Fewer than five rank-eligible peers

Trend structure

Above 20-DMAAbove 50-DMAAbove 200-DMA

RSI (14)

Neutral momentum

MACD

Below signal

Histogram -0.02

Volume participation

2.2x average

Versus 20-session average

20-session position

70% of range

₹325.5 low · ₹387.3 high

Relative performance

vs Nifty 500

1M: +2.6 pp; stock -0.9%
3M: +12.4 pp; stock +6.9%
6M: +24.3 pp; stock +20.7%
1Y: +16.5 pp; stock +9.4%

From 52W high

-5.5%

High ₹390

52W range position

88%

₹215.85 - ₹390

ATR (14)

5.6%

₹20.65

Avg traded value

₹0.1 Cr

20-session average

Current setup

Established Stage 2

Entered 03 Aug 2026 · 54 sessions

Open detailed technicals →

Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step

Check latest quarters

Result consistency is weak; verify whether the thesis is improving or deteriorating.

U-Score

Legacy · FAIR VALUE

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Good · 72/100

Rev +384% YoY · PAT +152% YoY · +11% QoQ · margin compression

Filed 06 Aug 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹36.9 Cr	+384.0%	+11.3%
EBITDA	₹10.6 Cr	+158.9%	-63.4%
Operating margin	28.7%	-2492 bps	-5860 bps
PAT	₹8.4 Cr	+151.8%	-64.3%
PAT margin	22.8%	-2100 bps	-4827 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: 16.80
P/B: 0.92
EV/EBITDA: 12.54
Market Cap: 765.00Cr

Profitability

ROE: 5.19%
ROCE: 6.29%
ROA: 3.33%
Dividend Y: 0.55%

Growth (CAGR)

Revenue 5Y: 13.00%
EPS 5Y: 32.00%
Revenue 3Y: 23.00%
EPS 3Y: 53.00%

Balance Sheet

Debt/Equity: 0.00
Interest Coverage: 29.50×
Altman Z: 2.02
Book Value: 399.00

Cash Flow

FCF Yield: —
FCF Positive Y: 8/5
OCF: -91.00 Cr
EPS TTM: 22.14

Shareholding

Promoter Hold: 67.72%
Promoter Pledge: 0.00%
Momentum 52W: 82%

Financial History

Updated 20/10/2026

Revenue

₹ Cr

Latest: 36.9+11.3% vs prev

Net Profit

₹ Cr

Latest: 8.4-64.3% vs prev

ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 52.

Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
SMA20 roughly flat — short-term momentum stalled.
RSI(14) at 52 — sideways, no extreme reading.
MACD below signal but histogram contracting — bearish momentum easing.
5% off 52W high · 71% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

RS percentile

Stage 2 UptrendEstablished S2

1M return

-0.9%

3M return

+6.9%

6M return

+19.5%

1Y return

+8.2%

RS 1D

RS 20D

Sector rank

#10

Industry rank

Stage evidence

Price is 10.7% above the 30-week proxy.
The 50-DMA is above the 30-week proxy and its slope is rising +3.8%.
Both 3-month and 6-month returns are positive.

50-DMA

price above

200-DMA

price above

S2 entered

03 Aug 2026

S2 age

54 trading sessions

Sector

weakening

Industry

unranked

Relative-strength line vs Nifty 500 (base 100)

262 observations

19 Oct 2026Value 104.62+3.53%

RS vs Nifty 500105

Valuation & peers

U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

Growth at Value

Fundamental score breakdown

U band · FAIR VALUE

Valuation16/30

Growth25/25

Quality0/20

Balance Sheet11/15

Cash Flow3/10

Piotroski

6/9 (+3)

Penalties

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

58/100 · legacy band FAIR VALUE

Positive drivers

Fair-value margin of safety is positive at 34.7%.
Growth contributes 25/25 to the score.
Balance sheet contributes 11/15 to the score.

Main drags

Quality is weaker at 0/20; verify the latest quarterly trend.
Cash flow is weaker at 3/10; verify the latest quarterly trend.
Valuation is weaker at 16/30; verify the latest quarterly trend.

Sector valuation model

Real estate valuation: NAV, pre-sales, debt, and inventory quality

Real estate valuation depends more on project economics and balance sheet than simple PE.

Real Estate NAV

Primary lens

NAV and market cap versus project pipeline and pre-sales.

Secondary checks

Inventory age, net debt, collections, execution record.

Main risk check

Book value can overstate value if inventory is slow or debt is high.

16.8

0.9

EV/EBITDA

12.5

ROE

5.2%

ROCE

6.3%

FCF Yield

—

Debt/Equity

0.0

MoS

+34.7%

Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 58

Legacy U-Score band

FAIR VALUE

Previous: FAIR VALUE

Margin of safety

+34.7%

Previous: +34.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026

v4.3-runtime-valuation

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number

₹445.83

+17.3% MoS

Growth-justified P/E

25.5

Growth-justified Value

₹564.57

+34.7% MoS

PEG

0.42

Comparable companies

Peers

Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

LAXMIINDIA

Small

Laxmi India Finance Limited

NBFC / Capital Markets / Insurance

Manba Finance Limited

NBFC / Capital Markets / Insurance

NBFC / Capital Markets / Insurance

GIC Housing Finance Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

GeeCee Ventures Limited operates in Real Estate, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

63Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 55th percentile within Financial Services. Main check: results consistency is weak at 38/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

13 docs text-extracted · 0 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

38th percentile

overall median 67 · Financial Services: 55th pctile, median 62 · Small: 43rd pctile, median 66

Evidence depth

Financial-only

13 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter

strong · holding, pledge, alignment

Cash flow

watch · profit to cash conversion

Balance sheet

strong · leverage and solvency

Discipline

watch · capital discipline

Results

weak · quarterly consistency

Trust positives

▸Promoter holding is 67.7%.
▸Promoter pledge is zero.
▸8 years of positive FCF.
▸Debt/equity is 0.00.

Trust risks

▸Operating cash flow is negative at ₹-91 Cr.
▸ROCE is low at 6.3%.
▸ROE is low at 5.2%.
▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Financial Services stocks Browse Indian stocks starting with G Explore fundamental stock screeners Browse Indian investment themes

Related companies

Laxmi India Finance Limited (LAXMIINDIA)Manba Finance Limited (MANBA)VLS Finance Limited (VLSFINANCE)GIC Housing Finance Limited (GICHSGFIN)CSL Finance Limited (CSLFINANCE)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

GeeCee Ventures Limited (GEECEE)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Real estate valuation: NAV, pre-sales, debt, and inventory quality

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching GeeCee Ventures Limited

Important announcements & filings

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug - Newspaper Publication of Advertisement for the 42nd Annual General Meeting of the Company to be held on Tuesday, September 22, 2026 at 04.00 p.m.

Sep 2026 · Announcement under Regulation 30 (LODR)-Date of payment of Dividend 6 Aug - Q1 FY27 results approved; AGM on Sept 22, 2026; record date for final dividend Sept 7.

Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 6 Aug - Board approved Q1 FY2026-27 results, AGM on September 22, 2026, and final dividend record date September 7, 2026.

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Newspaper publication of Notice of 42nd Annual General Meeting and Details of E-Voting of Geecee Ventures Limited

Jul 2026 · Announcement under Regulation 30 (LODR)-Diversification / Disinvestment 1 Jul - On July 1, 2026, Geecee Business Private Limited ceased as subsidiary after partial stake sale.

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Pursuant to Reg. 47 of SEBI (LODR)-Newspaper Advertisement(s) of Un-Audited Standalone and Consolidated financial results for the quarter ended June 30, 2026.

Announcement under Regulation 30 (LODR)-Acquisition 29 Jun - Geecee Ventures bought 77,500 GPUIL shares for Rs0.77 crore, lifting total investment to Rs3.89 crore.

Announcement under Regulation 30 (LODR)-Diversification / Disinvestment 26 Jun - Board approved 15% stake sale in GCBPL for Rs. 1.54 crore; subsidiary becomes associate.

Announcement under Regulation 30 (LODR)-Acquisition 18 Jun - Geecee Ventures bought 2,500 GPUIL shares for Rs. 2.54 lakh, taking total investment to Rs. 2.14 crore.

Announcement under Regulation 30 (LODR)-Acquisition 16 Jun - Geecee Ventures invested Rs 1.05 crore in GPUIL, taking total holding to Rs 2.11 crore.

Announcement under Regulation 30 (LODR)-Acquisition 10 Jun - Geecee Ventures invested Rs 0.99 crore in 50,000 Juniper Hotels shares; total holding value rose to Rs 2.16 crore.

Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jun - Newspaper Publication regarding special window for transfer and dematerialisation of physical securities of the company.