GEE (504028)
TurnaroundScore breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹126.95 |
| Market Cap | ₹329.92 Cr |
| P/E Ratio | 0 |
| ROCE | -1.09% |
| ROE | -2.7% |
| Dividend Yield | 0% |
| Profit Growth | 231.01% |
| Debt/Equity | — |
| Sales Growth | 14.08% |
| 52-Week Range | ₹53.61 — ₹126.95 |
| Sector | Electrical Equipment |
| Book Value | ₹42.43 |
Strengths
- Sales growth of 14.08% shows top-line momentum.
- Latest quarter turned profitable with ₹4 Cr net profit on ₹92 Cr sales.
- Piotroski F-Score of 6/9 indicates improving fundamentals.
- Strong price recovery from ₹53.61 to ₹126.95 reflects growing investor interest.
Concerns
- Trailing ROE of -2.70% and ROCE of -1.09% signal value destruction despite a 2.99 P/B multiple.
- Reported P/E of 0.00 means trailing earnings are not meaningful, so valuation depends on recovery hopes.
- Zero dividend and missing debt/equity and promoter holding data reduce transparency.
- Trading at the 52-week high leaves little margin of safety for value investors.
AI Analysis
At ₹126.95, GEE is selling for roughly three times book value of ₹42.43, yet the trailing returns tell a sobering story: ROE is -2.70% and ROCE is -1.09%. That is not the kind of franchise I can pay up for. The latest quarter shows sales of ₹92 crore and net profit of ₹4 crore, and sales grew 14.08%—encouraging signs of a possible recovery. Profit growth of 231% grabs headlines, but a base effect from near-zero earnings can flatter. The Piotroski score of 6/9 suggests some improving fundamentals, but it is not a smoking gun. Zero dividend and no clarity on debt/equity or promoter holding mean I am flying partially blind. In Graham's language, price is what you pay, value is what you get. Here, the market cap is ₹330 crore, so the quarterly profit of ₹4 crore annualizes to roughly ₹16 crore—implying a forward P/E near 20 if that quarter is representative. That is not obviously cheap for a business earning negative returns on equity. The stock has nearly doubled from its 52-week low of ₹53.61 to ₹126.95; Mr. Market has already priced in a turnaround. For a value investor, the margin of safety is thin. I need proof: sustained positive earnings, better disclosed balance-sheet details, and a return on equity that moves toward a respectable double-digit figure. Until then, this belongs on the watchlist, not in the portfolio. GEE is a possible turnaround situation, but I want more evidence before committing capital.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer