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GEE (GEE) Fair Value & Analysis

Industrials · IN · Market cap ₹5.7B

G GEE GEE · BSE
Price₹109.90
Fair Value₹52.52
Upside-52.2%
Quality64/100
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Evidence: Medium Range ₹39.39 – ₹65.65

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price +40.8% over the past month.

Price vs Fair Value (12 months)

₹117.42 ₹53.99 Fair Value ₹52.52 Jun 2025 Jul 2026

12‑month range ₹53.99 – ₹117.42 · fair‑value band ₹39.39 – ₹65.65 · the ₹109.90 price screens above the ₹52.52 fair value. As of Jul 5, 2026.

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Analysis

GEE (GEE) currently trades at ₹109.90, while our model-based Fair Value estimate is ₹52.52 — implying the stock looks roughly 52.2% overvalued today. We read business quality at 64/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, GEE generated revenue of ₹3.7B at a net margin of 3.5%. Revenue grew 27.5% year over year. It earns a return on equity of 6.4%. Net debt stands at ₹629M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹39.39 (bear case) to ₹65.65 (bull case); at ₹109.90, the current price sits above that range. The share trades about 13% below its 52-week high and 105% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -13% fair-value upside — at -52%, GEE screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹3.7B
Revenue growth (YoY) +27.5%
Net margin 3.5%
Return on equity 6.4%
Free cash flow −₹233M FY2025
P/E ratio 44.7
More key figures
Operating margin 9.2%
EPS (TTM) ₹2.46
EPS growth (YoY) +227%
Net debt ₹629M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GEE reported revenue of ₹3.7B in FY2025 versus ₹17.0B in FY2021, a compound −31.8%/yr. Reported net income was ₹130M in FY2025, compounding −38.5%/yr from FY2021.

Revenue −31.8%/yr
FY21 ₹17.0B
FY22 ₹20.3B
FY23 ₹23.1B
FY24 ₹25.7B
FY25 ₹3.7B
Net income −38.5%/yr
FY21 ₹907M
FY22 ₹1.3B
FY23 ₹1.4B
FY24 ₹697M
FY25 ₹130M

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Cite: Fair Value Calculator (2026). "GEE Fair Value". https://www.fairvalue-calculator.com/stock/GEE

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Frequently asked questions

Is GEE (GEE) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹52.52 versus a price of ₹109.90 — about −52% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GEE?
Our model-based fair value for GEE is ₹52.52 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹109.90.
What is the quality score of GEE?
GEE has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GEE (GEE)?
GEE reported trailing-twelve-month revenue of about ₹3.7B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of GEE?
The net profit margin of GEE is about 3.5%, meaning it keeps roughly 3.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.