Geecee Ventures Ltd

GEECEE
NSE· Realty
355.40
+10.75 (+3.12%)
Updated 12:13 pm IST
52W Low · ₹225.0052W High · ₹393.90
Near 52W High
Market Cap
₹689.98L Cr
Volume
5.2K
Prev Close
₹343.00
ISIN
INE916G01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Raw blend 55 capped to 50 by a red flag.

Why this is capped

Raw blend 55 → capped to 50

  • Very weak fundamentals (Piotroski F 1/9)
Quality
44
Growth
27
Safety
93
Value
76

Geecee Ventures Ltd scores 50/100 (Watch) on the Orion Score — weak business quality (44), poor growth (27), strong balance-sheet safety (93) and cheap valuation (76). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(7.75)Beneish M Clean(-3.48)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

49/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 5.6% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.39
ROCE
5.62%
ROE (1Y)
5.20%
D/E Ratio
OPM
85.65%
TTM EPS
₹20.13
Dividend Yield
61.00%
Qtrly Sales
₹33.18 Cr
Qtrly Profit
₹23.57 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹33.18₹23.5785.7%₹22.36
Q3 2026₹16.33₹4.9438.9%₹2.36
Q2 2026₹17.67₹10.2466.2%₹4.90
Q1 2026₹7.63₹3.3446.7%₹1.59
Q4 2025₹15.8₹3.8925.1%₹1.86

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹74.81₹42.08₹53.2366.9%
FY 2025₹135.02₹46.76₹61.3943.5%
FY 2024₹96.68₹37.25₹45.444.5%
FY 2023₹40.05₹11.63₹16.2835.6%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GEECEE₹690 Cr16.395.62%5.20%85.65%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,192.45₹729.08₹618.08₹570.73
Equity₹780.05₹645.14₹561.07₹537.23
Total Debt
Cash₹266.4₹76.43₹38.82₹3.58
Net Debt
Working Capital₹384.6₹362.71₹291.01₹317.59

Shareholding Pattern

Q1 FY2027

Promoter
80.42%
FII
0%
DII
0%
Public
19.58%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202780.42% ↑0%0% ↓19.58% ↓
Q3 FY202667.72%0% ↓0.13% ↑32.16%
Q2 FY202667.72%0.01% ↓0.11%32.16% ↑
Q1 FY202667.72%0.03%0.1% ↑32.14% ↓
Q4 FY202567.72%0.03% ↓0%32.25% ↑
Q3 FY202567.72%0.15% ↑0%32.15% ↓
Q2 FY202567.72%0.1% ↑0%32.19% ↓
Q1 FY202567.72%0.01%0%32.28%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
akash-bhanshali6,29,5703.00%

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About Geecee Ventures Ltd (GEECEE) Stock

Geecee Ventures Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE916G01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.