BSE:530389

Stock Analysis Report

Executive Summary

Geefcee Finance Limited engages in financial activities in India.

Snowflake

Fundamentals

Excellent balance sheet with proven track record.

Risks

  • Geefcee Finance is not covered by any analysts.

Share Price & News

How has Geefcee Finance's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:530389

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

n/a

BSE:530389

-3.2%

IN Consumer Finance

-14.7%

IN Market

No trading data on 530389.

No trading data on 530389.


Share holder returns

530389IndustryMarket
7 Day0%-3.6%-2.1%
30 Day0%1.9%-3.9%
90 Dayn/a-10.2%-10.1%
1 Yearn/a-2.5%-3.2%-12.9%-14.7%
3 Year-46.4%-46.4%59.3%56.0%17.7%11.5%
5 Year-77.7%-77.7%233.9%218.2%35.4%22.5%

Price Volatility Vs. Market

How volatile is Geefcee Finance's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Geefcee Finance undervalued based on future cash flows and its price relative to the stock market?

652.44x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Geefcee Finance to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Geefcee Finance to establish if it is available at substantial discount.


Price Based on Earnings

Geefcee Finance is overvalued based on earnings compared to the IN Consumer Finance industry average.

Geefcee Finance is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Geefcee Finance, we can't assess if its growth is good value.


Price Based on Value of Assets

Geefcee Finance is overvalued based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

How is Geefcee Finance expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Geefcee Finance is high growth as no revenue estimate data is available.

Geefcee Finance's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Geefcee Finance's revenue growth to the India market average as no estimate data is available.

Geefcee Finance's earnings growth is expected to exceed the India market average.

Geefcee Finance's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Geefcee Finance will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Geefcee Finance performed over the past 5 years?

32.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Geefcee Finance has delivered over 20% year on year earnings growth in the past 5 years.

Geefcee Finance's 1-year earnings growth exceeds its 5-year average (652.2% vs 32.9%)

Geefcee Finance's earnings growth has exceeded the IN Consumer Finance industry average in the past year (652.2% vs 15%).


Return on Equity

Geefcee Finance has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Geefcee Finance used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Geefcee Finance has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Geefcee Finance's financial position?


Financial Position Analysis

Geefcee Finance is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Geefcee Finance's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Geefcee Finance has no debt.

Geefcee Finance currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Geefcee Finance has no debt, it does not need to be covered by operating cash flow.

Geefcee Finance has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Geefcee Finance has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Geefcee Finance's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Geefcee Finance's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Geefcee Finance's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Geefcee Finance has not reported any payouts.

Unable to verify if Geefcee Finance's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Geefcee Finance has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Geefcee Finance's salary, the management and board of directors tenure and is there insider trading?


CEO

Giri Goyal (79yo)

0.0yrs

Tenure

0

Mr. Giri Raj Goyal serves as the Chairman, Managing Director and Compliance Officer of Geefcee Finance Limited. Mr. Goyal has been a Director of Geefcee Finance Limited since February 1994. 


CEO Compensation Analysis

Giri's remuneration is lower than average for companies of similar size in India.

Insufficient data for Giri to compare compensation growth.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Giri Goyal (79yo)

    Executive Chairman

    • Tenure: 0.0yrs
  • S. Jain

    Company Secretary

    • Tenure: 0.0yrs

Board Members

  • Giri Goyal (79yo)

    Executive Chairman

    • Tenure: 0.0yrs
  • Yogesh Kumar (41yo)

    Independent Non-Executive Director

    • Tenure: 8.9yrs
  • Usha Rani (40yo)

    Independent Non-Executive Director

    • Tenure: 4.4yrs

Company Information

Geefcee Finance Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Geefcee Finance Limited
  • Ticker: 530389
  • Exchange: BSE
  • Founded: 1990
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹123.123m
  • Shares outstanding: 10.94m
  • Website: https://null

Location

  • Geefcee Finance Limited
  • Geefcee House
  • 13/34, WEA, IVth Floor
  • New Delhi
  • Delhi
  • 110005
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530389BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2002

Biography

Geefcee Finance Limited engages in financial activities in India. The company was incorporated in 1990 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 12:37
End of Day Share Price2019/06/13 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.