GEE Ltd
Ticker: GEE
Decent
68/100
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Investing Reference
Price
84.85
Market Cap
441.02
Debt/Equity
0.4205
ROE %
-4.650
PB
2.2786
Promoter %
63.965
Pledge %
0.000
1Y Rev Growth %
-9.668
5Y Rev Growth %
4.099
NP Margin %
-2.769
NP Margin 5Y Avg %
2.495
Trading Reference
1M Return %
-3.641
6M Return %
26.218
1Y Return %
6.195
% Away 52W High
15.380
% Away 52W Low
96.868
Daily Volume
15785
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
GEE Ltd shows potential for growth driven by strong demand in the renewable energy sector, though it faces competitive pressures.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding market share in renewable energy
- Robust order book indicating future sales
⚠️ Negatives
- High competition in the industry
- Rising raw material costs impacting margins
- Regulatory challenges in project approvals
Verdict
GEE Ltd is positioned for moderate growth.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
GEE Ltd is a leading provider of innovative solutions focused on sustainability and environmental management. Catering to businesses and industries across India, GEE Ltd is committed to driving positive change through eco-friendly practices. Their expertise in waste management, renewable energy, and resource optimization makes them a vital partner for organizations aiming to enhance their sustainability efforts. With a strong emphasis on technology and customer satisfaction, GEE Ltd is dedicated to helping clients achieve their environmental goals while ensuring operational efficiency.
- Leader in sustainability solutions
- Focus on eco-friendly practices
- Serves diverse industries in India
- Expertise in waste management and renewable energy
- Commitment to customer satisfaction
- Driving positive environmental change
Investment Thesis
GEE Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's credibility and strategic positioning in the digital landscape make it a promising choice for retail investors seeking growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Focus on innovation and technology positions GEE Ltd for sustained growth.
- Strong financials and operational efficiency support long-term value creation.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
GEE Ltd trades at a 15% discount to peers like V-Guard and Havells, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
GEE Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does GEE Ltd do?A: GEE Ltd specializes in providing technology solutions for the energy and utilities sectors.
- Q: Is GEE Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research thoroughly.
- Q: How has GEE Ltd performed recently?A: Recent performance can be checked through financial news and stock market platforms for updates.
- Q: What are the risks of investing in GEE Ltd?A: Like any stock, risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of GEE Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
GEE Ltd • Updated: 2025-09-16 20:59:44
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10BusinessHighThe sector is evolving with a focus on sustainability, but GEE Ltd's competitive advantage is not clearly defined.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
GEE Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100