- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
GEECEE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GeeCee Ventures Limited · Real Estate · Real Estate - Development
Latest close
363.5 INR
3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.4% above the Trend Line and sits at 82.9% of its 52-week range. The latest completed week returned 3.2%, after a 4.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
55
out of 100
Latest Close
363.5 INR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
4.2%
short-term follow-through
12W Return
20.9%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.2%
Latest completed week; four-week move 4.2%.
Indicator stack
27/68
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 17.4% above the Trend Line and sits at 82.9% of its 52-week range. The latest completed week returned 3.2%, after a 4.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5412-week average 0.33
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.2% over four weeks, 20.9% over 12 weeks, and -0.6% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change-11.9%Four-week change in activity pressure.
Leadership12.06Latest relative-leadership reading.
RS change36.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework90/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.1x Price divided by trailing earnings.
- Price / sales
- 10.2x Market value relative to trailing revenue.
- EV / EBITDA
- 10.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -16.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 88.6% Gross profit retained from each unit of revenue.
- Operating margin
- 66.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -122.4% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -44.6% Latest one-year revenue growth.
- EPS growth
- -10.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -142.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -4.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 12 relevant articles.
1 positive · 11 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-7.7%Distance below the 52-week high.
13-week volatility4.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+29.5%Week of 10 Apr.
Worst week-12.7%Week of 27 Mar.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses11
Sharp losses4
Recent vol4.6%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Real Estate
4-week rank16 / 83
Group average-1.6%
Trend breadth49.4%
Trend49.4%active weekly trend signals
MD61.4%positive activity pressure
RS37.3%positive relative leadership
Four-week leaders
IndustryIN Real Estate - Development
4-week rank13 / 56
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD69.6%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.54; No reversal markers Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34; Small Cap Core rank 36 SVQF90/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 152.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 12 relevant articles.
Geecee Ventures completes sale of stake in GCBPL Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 363.5 INR | 3.2% | 309.6 INR | 329.0 INR | 1.05 | 12.06 | 25.5K | On |
| 31 Jul 2026 | 352.0 INR | 5.4% | 307.9 INR | 327.7 INR | 1.06 | 9.35 | 14.5K | On |
| 24 Jul 2026 | 334.1 INR | -2.4% | 307.0 INR | 326.6 INR | 1.07 | 6.39 | 13.5K | On |
| 17 Jul 2026 | 342.3 INR | -1.9% | 306.6 INR | 325.5 INR | 1.14 | 6.32 | 14.3K | On |
| 10 Jul 2026 | 349.0 INR | -1.8% | 306.4 INR | 324.4 INR | 1.19 | 8.81 | 18.4K | On |
| 3 Jul 2026 | 355.4 INR | 3.8% | 306.1 INR | 323.3 INR | 1.02 | 10.47 | 5.2K | On |
| 26 Jun 2026 | 342.2 INR | -3.3% | 305.9 INR | 322.2 INR | 0.92 | 7.27 | 0 | Off |
| 19 Jun 2026 | 353.8 INR | 9.8% | 306.6 INR | 321.1 INR | 0.88 | 10.93 | 6.8K | Off |
| 12 Jun 2026 | 322.0 INR | -2.4% | 307.0 INR | 319.9 INR | 0.96 | 2.58 | 2.1K | Off |
| 5 Jun 2026 | 330.0 INR | 4.5% | 308.2 INR | 318.8 INR | 0.93 | 5.94 | 6.0K | Off |
| 29 May 2026 | 315.9 INR | -4.3% | 309.0 INR | 317.7 INR | 0.85 | 0.45 | 26.5K | Off |
| 22 May 2026 | 330.2 INR | 9.8% | 309.7 INR | 316.6 INR | 0.75 | 3.88 | 379.6K | Off |
| 15 May 2026 | 300.6 INR | 0.8% | 309.7 INR | 315.5 INR | 0.49 | -5.39 | 20.8K | Off |
| 8 May 2026 | 298.2 INR | 0.8% | 310.7 INR | 314.5 INR | 0.44 | -8.67 | 15.8K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.