GEE Ltd Valuation

GEE · Industrials · Current price ₹116

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DocStoX fair value
₹94
low confidence
Current price
₹116
Upside
-18.6%
P/E ratio
36.4x
P/B ratio
4.2x
Verdict
Expensive
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Is GEE Ltd undervalued?

DocStoX estimates the fair value of GEE Ltd at ₹94 per share, versus the current market price of ₹116. That puts the stock about -18.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹22), Relative P/E (₹261), Graham floor (₹55). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹22 (bear) to ₹94 (base) to ₹261 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

GEE Ltd trades at a P/E of 36.4x and a P/B of 4.2x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on GEE Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.