ftInvstr
GEECEE · Real Estate ₹369.7 -0.07% Mkt Cap ₹757 Cr

GEECEE

Real Estate Real Estate - Development
₹369.7
-0.07% today · 30d +1.57%
as of 2026-09-04
Price · Daily Candles
“Real Estate Rebound: GeeCee's Q4 Profit Surges 466%, Outpacing Annual Revenue Slump.”
GeeCee's recent quarterly performance signals a strong turnaround, with Q4 Net Profit up 466.44% YoY to ₹22 crore and revenue jumping 110.04% YoY to ₹33 crore. This contrasts with a challenging annual picture, where FY26 revenue declined by 44.59% to ₹75 crore and net profit fell 10.01% to ₹42 crore.
BULL CASE
+Q4 FY26 net profit soared by 466.44% YoY to ₹22 crore, driven by a 110.04% YoY revenue increase to ₹33 crore.
+The company maintains a high promoter holding of 67.71% as of March 2026, indicating strong insider confidence.
+The stock is trading at a P/B of 0.8, which is below its book value of ₹399.27, suggesting a potentially undervalued position.
+Despite annual revenue drops, 3-year net profit CAGR stands at 53.51%, and 5-year at 32.81%.
BEAR CASE
Annual revenue for FY26 decreased significantly by 44.59% YoY to ₹75 crore, compared to FY25.
Net profit saw a 10.01% YoY decline for the full year FY26 compared to FY25.
The company’s growth prediction for Free Cash Flow (FCF) is weak across all horizons, with 'stable 7y' FCF rank at 0.061.
Free cash flow is currently negative at -₹92 crore, leading to a negative FCF yield of -13.77% and rendering intrinsic value calculation non-applicable.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹37 Cr
+384.0% YoY
NET PROFIT
₹8 Cr
+152.09% YoY
OPM
30.46%
-26.08pp YoY
EPS
₹4.02
PE 15.82
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-12.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
GeeCee's PE of 15.82 is considerably lower than the sector median, which sees peers like DLF at 33.07 and LODHA at 26.33, though its ROCE of 6.0% is comparable to DLF's 6.07% but lags behind sector leaders like LODHA (20.1%) and OBEROIRLTY (17.17%).
PEERPEROCE %
GEECEE15.826.0
DLF33.076.07
LODHA26.3320.1
OBEROIRLTY27.6717.17
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance POSITIVE 55
Valuation CHEAP 75
Growth DECLINING 18
Profitability DECENT 60
Technicals NEUTRAL 62
Risk ELEVATED 30
Key Stats
TTM PE
15.82
P/B
0.8
52W HIGH
₹393.9
OFF HIGH
-6.14%
DIV YIELD
0.6%
MKT CAP
₹757 Cr
◉ Active Signals
MACDNeutral-0.8675
RSI(14)Neutral55.47
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold GEECEE and at what entry.

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