GeeCee Ventures Limited

NSEI:GEECEE Stock Report

Market Cap: ₹8.5b

GeeCee Ventures Valuation

Is GEECEE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GEECEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GEECEE (₹410.3) is trading above our estimate of fair value (₹406.59)

Significantly Below Fair Value: GEECEE is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GEECEE?

Key metric: As GEECEE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GEECEE. This is calculated by dividing GEECEE's market cap by their current earnings.
What is GEECEE's PE Ratio?
PE Ratio17x
Earnings₹504.64m
Market Cap₹8.51b

Price to Earnings Ratio vs Peers

How does GEECEE's PE Ratio compare to its peers?

The above table shows the PE ratio for GEECEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.8x
523329 Eldeco Housing and Industries
25.1xn/a₹8.0b
526407 Hampton Sky Realty
23.7xn/a₹6.5b
533285 RDB Realty & Infrastructure
40.4xn/a₹8.3b
543539 Modi's Navnirman
61.9xn/a₹5.3b
GEECEE GeeCee Ventures
17xn/a₹8.5b

Price-To-Earnings vs Peers: GEECEE is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (38x).


Price to Earnings Ratio vs Industry

How does GEECEE's PE Ratio compare vs other companies in the IN Real Estate Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
511726 Vipul
1.5xn/aUS$44.62m
513337 Gujarat Toolroom
1.8xn/aUS$24.00m
532123 BSEL Algo
4xn/aUS$13.76m
507828 Ansal Housing
2.1xn/aUS$12.17m
GEECEE 17.0xIndustry Avg. 33.0xNo. of Companies18PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GEECEE is good value based on its Price-To-Earnings Ratio (17x) compared to the Indian Real Estate industry average (33x).


Price to Earnings Ratio vs Fair Ratio

What is GEECEE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GEECEE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GEECEE's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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