GEE Ltd

Ticker: GEE
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
86.40
Market Cap
449.08
Debt/Equity
0.4205
ROE %
-4.650
PB
2.3202
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 %
1.109
6M Return %
40.488
1Y Return %
0.465
% Away 52W High
13.310
% Away 52W Low
100.464
Daily Volume
3476
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 43/100 · 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.

AI Probability Statement

Probability Statement

GEE Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. However, resistance at recent highs poses a risk of reversal. Overall, there is a moderate probability of upside movement in the medium-term, contingent on volume supporting the upward trend.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

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
  • 10
    Business
    High
    The sector is evolving with a focus on sustainability, but GEE Ltd's competitive advantage is not clearly defined.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market 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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.