Geekay Wires Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 2:01 pm

Market Cap	427 Cr.
Current Price	81.8
High / Low	148/64.0
Stock P/E	11.0
Book Value	26.2
Dividend Yield	0.73 %
ROCE	34.5 %
ROE	42.1 %
Face Value	2.00
PEG Ratio	0.25

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Geekay Wires Ltd

Competitors of Geekay Wires Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bombay Wire Ropes Ltd	35.8 Cr.	67.0	94.0/40.0		16.8	0.00 %	6.18 %	4.19 %	1.00
Kritika Wires Ltd	241 Cr.	9.04	24.5/7.78	20.4	3.34	0.00 %	15.7 %	12.8 %	2.00
Geekay Wires Ltd	427 Cr.	81.8	148/64.0	11.0	26.2	0.73 %	34.5 %	42.1 %	2.00
D P Wires Ltd	377 Cr.	243	555/222	13.5	154	0.00 %	24.6 %	17.4 %	10.0
Bharat Wire Ropes Ltd	1,191 Cr.	174	331/122	16.2	102	0.00 %	18.7 %	42.3 %	10.0
Industry Average	557.40 Cr	124.31		15.96	57.67	0.12%	19.25%	22.90%	5.83

All Competitor Stocks of Geekay Wires Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	63.99	79.12	87.62	104.84	103.30	103.58	97.80	109.09	105.95	98.71	97.16	123.83	113.30
Expenses	65.74	68.89	84.37	100.44	93.91	88.09	86.98	100.33	96.36	91.45	88.63	122.20	108.38
Operating Profit	-1.75	10.23	3.25	4.40	9.39	15.49	10.82	8.76	9.59	7.26	8.53	1.63	4.92
OPM %	-2.73%	12.93%	3.71%	4.20%	9.09%	14.95%	11.06%	8.03%	9.05%	7.35%	8.78%	1.32%	4.34%
Other Income	7.17	-2.04	2.99	2.54	1.88	5.28	3.50	7.49	8.22	9.91	8.52	14.10	12.08
Interest	1.90	1.98	1.57	1.39	1.54	1.93	1.27	1.06	1.65	1.37	1.95	1.64	2.13
Depreciation	0.89	0.91	0.93	0.99	1.03	1.12	1.24	1.25	1.40	1.51	1.61	1.75	1.95
Profit before tax	2.63	5.30	3.74	4.56	8.70	17.72	11.81	13.94	14.76	14.29	13.49	12.34	12.92
Tax %	27.76%	27.55%	31.28%	28.95%	29.20%	29.74%	29.55%	29.20%	29.20%	31.00%	25.72%	25.45%	25.54%
Net Profit	1.90	3.84	2.58	3.24	6.16	12.45	8.32	9.87	10.46	9.86	10.03	9.20	9.62
EPS in Rs	0.36	0.73	0.49	0.62	1.18	2.38	1.59	1.89	2.00	1.89	1.92	1.76	1.84

Last Updated: February 28, 2025, 7:53 pm

Below is a detailed analysis of the quarterly data for Geekay Wires Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹113.30 Cr.. The value appears to be declining and may need further review. It has decreased from 123.83 Cr. (Sep 2024) to ₹113.30 Cr., marking a decrease of 10.53 Cr..
For Expenses, as of Dec 2024, the value is ₹108.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 122.20 Cr. (Sep 2024) to ₹108.38 Cr., marking a decrease of 13.82 Cr..
For Operating Profit, as of Dec 2024, the value is ₹4.92 Cr.. The value appears strong and on an upward trend. It has increased from 1.63 Cr. (Sep 2024) to ₹4.92 Cr., marking an increase of ₹3.29 Cr..
For OPM %, as of Dec 2024, the value is 4.34%. The value appears strong and on an upward trend. It has increased from 1.32% (Sep 2024) to 4.34%, marking an increase of 3.02%.
For Other Income, as of Dec 2024, the value is ₹12.08 Cr.. The value appears to be declining and may need further review. It has decreased from 14.10 Cr. (Sep 2024) to ₹12.08 Cr., marking a decrease of 2.02 Cr..
For Interest, as of Dec 2024, the value is ₹2.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.64 Cr. (Sep 2024) to ₹2.13 Cr., marking an increase of ₹0.49 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.75 Cr. (Sep 2024) to ₹1.95 Cr., marking an increase of ₹0.20 Cr..
For Profit before tax, as of Dec 2024, the value is ₹12.92 Cr.. The value appears strong and on an upward trend. It has increased from 12.34 Cr. (Sep 2024) to ₹12.92 Cr., marking an increase of ₹0.58 Cr..
For Tax %, as of Dec 2024, the value is 25.54%. The value appears to be increasing, which may not be favorable. It has increased from 25.45% (Sep 2024) to 25.54%, marking an increase of 0.09%.
For Net Profit, as of Dec 2024, the value is ₹9.62 Cr.. The value appears strong and on an upward trend. It has increased from 9.20 Cr. (Sep 2024) to ₹9.62 Cr., marking an increase of ₹0.42 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.84. The value appears strong and on an upward trend. It has increased from ₹1.76 (Sep 2024) to 1.84, marking an increase of ₹0.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:14 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	26	40	61	80	64	124	218	190	170	258	399	412	433
Expenses	26	38	58	77	62	118	210	179	158	248	372	375	411
Operating Profit	-0	2	3	3	2	6	8	11	12	10	27	36	22
OPM %	-1%	6%	4%	4%	4%	5%	4%	6%	7%	4%	7%	9%	5%
Other Income	1	0	0	1	3	3	7	7	6	14	18	29	45
Interest	0	2	2	2	4	5	8	7	6	8	7	5	7
Depreciation	0	0	0	1	1	1	2	3	3	4	4	5	7
Profit before tax	0	0	0	1	1	2	5	9	9	13	35	55	53
Tax %	10%	32%	21%	33%	32%	53%	42%	27%	29%	30%	30%	30%
Net Profit	0	0	0	1	1	1	3	6	6	9	24	39	39
EPS in Rs	0.07	0.07	0.09	0.26	0.26	0.20	0.55	1.24	1.20	1.72	4.67	7.37	7.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	68%	29%	12%	2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	0.00%	200.00%	100.00%	0.00%	50.00%	166.67%	62.50%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	200.00%	-100.00%	-100.00%	50.00%	116.67%	-104.17%

Geekay Wires Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	26%
5 Years:	14%
3 Years:	34%
TTM:	4%

Compounded Profit Growth
10 Years:	72%
5 Years:	68%
3 Years:	83%
TTM:	-6%

Stock Price CAGR
10 Years:	%
5 Years:	56%
3 Years:	76%
1 Year:	-8%

Return on Equity
10 Years:	27%
5 Years:	31%
3 Years:	37%
Last Year:	42%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:42 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	5	5	5	5	8	10	10	10	10	10	10	10
Reserves	0	0	0	1	6	15	23	30	35	42	63	99	117
Borrowings	16	19	20	26	53	71	70	55	87	109	92	73	105
Other Liabilities	3	5	15	11	5	25	23	13	9	40	53	50	43
Total Liabilities	23	29	40	43	69	119	126	108	141	200	219	232	275
Fixed Assets	6	6	7	9	18	33	38	38	45	46	60	73	93
CWIP	0	0	0	1	9	0	0	2	0	0	1	4	1
Investments	0	0	0	0	0	0	0	0	0	0	3	3	3
Other Assets	17	23	33	33	43	86	89	69	97	155	156	153	178
Total Assets	23	29	40	43	69	119	126	108	141	200	219	232	275

Below is a detailed analysis of the balance sheet data for Geekay Wires Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.00 Cr..
For Reserves, as of Sep 2024, the value is ₹117.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹99.00 Cr. (Mar 2024) to ₹117.00 Cr., marking an increase of 18.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹105.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹73.00 Cr. (Mar 2024) to ₹105.00 Cr., marking an increase of 32.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹43.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹50.00 Cr. (Mar 2024) to ₹43.00 Cr., marking a decrease of 7.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹232.00 Cr. (Mar 2024) to ₹275.00 Cr., marking an increase of 43.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹93.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹73.00 Cr. (Mar 2024) to ₹93.00 Cr., marking an increase of 20.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 3.00 Cr..
For Investments, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹3.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹178.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹153.00 Cr. (Mar 2024) to ₹178.00 Cr., marking an increase of 25.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹275.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹232.00 Cr. (Mar 2024) to ₹275.00 Cr., marking an increase of 43.00 Cr..

Notably, the Reserves (₹117.00 Cr.) exceed the Borrowings (105.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-6	1	5	1	-12	-14	17	13	-16	-8	53	62
Cash from Investing Activity +	-0	-0	-1	-2	-13	-8	-5	-2	-7	1	-21	-19
Cash from Financing Activity +	6	1	-2	2	24	26	-12	-13	22	12	-34	-41
Net Cash Flow	-0	2	2	1	-1	4	0	-2	-1	5	-3	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-16.00	-17.00	-17.00	-23.00	-51.00	-65.00	-62.00	-44.00	-75.00	-99.00	-65.00	-37.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	92	89	114	77	115	114	89	78	69	87	68	56
Inventory Days	71	88	50	43	60	88	36	38	128	111	57	41
Days Payable	32	50	99	53	25	45	39	12	12	13	5	10
Cash Conversion Cycle	130	127	66	66	150	157	87	103	184	184	120	87
Working Capital Days	192	132	70	64	175	155	80	98	180	152	87	85
ROCE %	4%	10%	10%	12%	9%	9%	13%	16%	13%	14%	27%	35%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	59.07%	59.29%	59.29%	59.34%	59.34%	59.27%	59.27%	59.27%	59.27%	59.27%	58.44%	58.44%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.00%
Public	40.93%	40.71%	40.71%	40.66%	40.66%	40.73%	40.73%	40.73%	40.73%	40.73%	41.47%	41.56%
No. of Shareholders	4,768	4,539	5,483	5,972	11,565	11,205	11,959	16,624	23,333	27,513	35,835	35,312

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.37	23.37	8.61	6.03	6.21
Diluted EPS (Rs.)	7.37	23.37	8.61	6.03	6.21
Cash EPS (Rs.)	8.41	27.27	11.96	8.98	8.67
Book Value[Excl.RevalReserv]/Share (Rs.)	20.03	65.97	45.29	38.58	34.55
Book Value[Incl.RevalReserv]/Share (Rs.)	20.92	70.44	49.77	43.05	39.02
Dividend / Share (Rs.)	0.60	2.70	2.50	4.10	0.00
Revenue From Operations / Share (Rs.)	78.75	382.06	246.78	162.85	182.17
PBDIT / Share (Rs.)	12.54	46.13	22.75	17.03	17.37
PBIT / Share (Rs.)	11.51	42.23	19.41	14.07	14.90
PBT / Share (Rs.)	10.49	33.23	12.25	8.45	8.56
Net Profit / Share (Rs.)	7.37	23.37	8.61	6.03	6.21
PBDIT Margin (%)	15.92	12.07	9.22	10.45	9.53
PBIT Margin (%)	14.61	11.05	7.86	8.64	8.18
PBT Margin (%)	13.31	8.69	4.96	5.18	4.69
Net Profit Margin (%)	9.36	6.11	3.48	3.70	3.40
Return on Networth / Equity (%)	36.81	35.43	19.01	15.63	17.96
Return on Capital Employeed (%)	45.75	35.93	24.66	16.75	26.78
Return On Assets (%)	16.58	11.14	4.48	4.46	5.98
Long Term Debt / Equity (X)	0.15	0.64	0.55	0.97	0.39
Total Debt / Equity (X)	0.69	1.34	2.29	2.06	1.52
Asset Turnover Ratio (%)	1.82	1.90	1.51	1.36	1.62
Current Ratio (X)	1.46	1.57	1.29	1.77	1.32
Quick Ratio (X)	1.10	1.06	0.75	0.88	1.02
Inventory Turnover Ratio (X)	7.57	5.57	3.80	4.60	8.45
Dividend Payout Ratio (NP) (%)	7.32	10.69	24.38	33.16	0.00
Dividend Payout Ratio (CP) (%)	6.42	9.16	17.55	22.25	0.00
Earning Retention Ratio (%)	92.68	89.31	75.62	66.84	0.00
Cash Earning Retention Ratio (%)	93.58	90.84	82.45	77.75	0.00
Interest Coverage Ratio (X)	12.26	7.50	3.18	3.03	2.74
Interest Coverage Ratio (Post Tax) (X)	8.21	5.26	2.20	2.07	1.98
Enterprise Value (Cr.)	552.39	253.39	168.38	159.14	101.20
EV / Net Operating Revenue (X)	1.34	0.63	0.65	0.93	0.53
EV / EBITDA (X)	8.43	5.26	7.08	8.94	5.57
MarketCap / Net Operating Revenue (X)	1.18	0.42	0.27	0.47	0.27
Retention Ratios (%)	92.67	89.30	75.61	66.83	0.00
Price / BV (X)	4.66	2.44	1.47	2.01	1.44
Price / Net Operating Revenue (X)	1.18	0.42	0.27	0.47	0.27
EarningsYield	0.07	0.14	0.12	0.07	0.12

After reviewing the key financial ratios for Geekay Wires Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 2.00, marking a decrease of 8.00.
For Basic EPS (Rs.), as of Mar 24, the value is 7.37. This value is within the healthy range. It has decreased from 23.37 (Mar 23) to 7.37, marking a decrease of 16.00.
For Diluted EPS (Rs.), as of Mar 24, the value is 7.37. This value is within the healthy range. It has decreased from 23.37 (Mar 23) to 7.37, marking a decrease of 16.00.
For Cash EPS (Rs.), as of Mar 24, the value is 8.41. This value is within the healthy range. It has decreased from 27.27 (Mar 23) to 8.41, marking a decrease of 18.86.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.03. It has decreased from 65.97 (Mar 23) to 20.03, marking a decrease of 45.94.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.92. It has decreased from 70.44 (Mar 23) to 20.92, marking a decrease of 49.52.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 2.70 (Mar 23) to 0.60, marking a decrease of 2.10.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 78.75. It has decreased from 382.06 (Mar 23) to 78.75, marking a decrease of 303.31.
For PBDIT / Share (Rs.), as of Mar 24, the value is 12.54. This value is within the healthy range. It has decreased from 46.13 (Mar 23) to 12.54, marking a decrease of 33.59.
For PBIT / Share (Rs.), as of Mar 24, the value is 11.51. This value is within the healthy range. It has decreased from 42.23 (Mar 23) to 11.51, marking a decrease of 30.72.
For PBT / Share (Rs.), as of Mar 24, the value is 10.49. This value is within the healthy range. It has decreased from 33.23 (Mar 23) to 10.49, marking a decrease of 22.74.
For Net Profit / Share (Rs.), as of Mar 24, the value is 7.37. This value is within the healthy range. It has decreased from 23.37 (Mar 23) to 7.37, marking a decrease of 16.00.
For PBDIT Margin (%), as of Mar 24, the value is 15.92. This value is within the healthy range. It has increased from 12.07 (Mar 23) to 15.92, marking an increase of 3.85.
For PBIT Margin (%), as of Mar 24, the value is 14.61. This value is within the healthy range. It has increased from 11.05 (Mar 23) to 14.61, marking an increase of 3.56.
For PBT Margin (%), as of Mar 24, the value is 13.31. This value is within the healthy range. It has increased from 8.69 (Mar 23) to 13.31, marking an increase of 4.62.
For Net Profit Margin (%), as of Mar 24, the value is 9.36. This value is within the healthy range. It has increased from 6.11 (Mar 23) to 9.36, marking an increase of 3.25.
For Return on Networth / Equity (%), as of Mar 24, the value is 36.81. This value is within the healthy range. It has increased from 35.43 (Mar 23) to 36.81, marking an increase of 1.38.
For Return on Capital Employeed (%), as of Mar 24, the value is 45.75. This value is within the healthy range. It has increased from 35.93 (Mar 23) to 45.75, marking an increase of 9.82.
For Return On Assets (%), as of Mar 24, the value is 16.58. This value is within the healthy range. It has increased from 11.14 (Mar 23) to 16.58, marking an increase of 5.44.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 0.2. It has decreased from 0.64 (Mar 23) to 0.15, marking a decrease of 0.49.
For Total Debt / Equity (X), as of Mar 24, the value is 0.69. This value is within the healthy range. It has decreased from 1.34 (Mar 23) to 0.69, marking a decrease of 0.65.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.82. It has decreased from 1.90 (Mar 23) to 1.82, marking a decrease of 0.08.
For Current Ratio (X), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 1.5. It has decreased from 1.57 (Mar 23) to 1.46, marking a decrease of 0.11.
For Quick Ratio (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 1.06 (Mar 23) to 1.10, marking an increase of 0.04.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.57. This value is within the healthy range. It has increased from 5.57 (Mar 23) to 7.57, marking an increase of 2.00.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 7.32. This value is below the healthy minimum of 20. It has decreased from 10.69 (Mar 23) to 7.32, marking a decrease of 3.37.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.42. This value is below the healthy minimum of 20. It has decreased from 9.16 (Mar 23) to 6.42, marking a decrease of 2.74.
For Earning Retention Ratio (%), as of Mar 24, the value is 92.68. This value exceeds the healthy maximum of 70. It has increased from 89.31 (Mar 23) to 92.68, marking an increase of 3.37.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.58. This value exceeds the healthy maximum of 70. It has increased from 90.84 (Mar 23) to 93.58, marking an increase of 2.74.
For Interest Coverage Ratio (X), as of Mar 24, the value is 12.26. This value is within the healthy range. It has increased from 7.50 (Mar 23) to 12.26, marking an increase of 4.76.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.21. This value is within the healthy range. It has increased from 5.26 (Mar 23) to 8.21, marking an increase of 2.95.
For Enterprise Value (Cr.), as of Mar 24, the value is 552.39. It has increased from 253.39 (Mar 23) to 552.39, marking an increase of 299.00.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.34. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 1.34, marking an increase of 0.71.
For EV / EBITDA (X), as of Mar 24, the value is 8.43. This value is within the healthy range. It has increased from 5.26 (Mar 23) to 8.43, marking an increase of 3.17.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has increased from 0.42 (Mar 23) to 1.18, marking an increase of 0.76.
For Retention Ratios (%), as of Mar 24, the value is 92.67. This value exceeds the healthy maximum of 70. It has increased from 89.30 (Mar 23) to 92.67, marking an increase of 3.37.
For Price / BV (X), as of Mar 24, the value is 4.66. This value exceeds the healthy maximum of 3. It has increased from 2.44 (Mar 23) to 4.66, marking an increase of 2.22.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has increased from 0.42 (Mar 23) to 1.18, marking an increase of 0.76.
For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.07, marking a decrease of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Geekay Wires Ltd as of March 12, 2025 is: ₹97.77

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Geekay Wires Ltd is Undervalued by 19.52% compared to the current share price 81.80

Intrinsic Value of Geekay Wires Ltd as of March 12, 2025 is: 140.71

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Geekay Wires Ltd is Undervalued by 72.02% compared to the current share price 81.80

Last 5 Year EPS CAGR: 43.92%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (190.38 cr) and profit (14.08 cr) over the years.	The stock has a low average ROCE of 14.33%, which may not be favorable. The stock has a high average Working Capital Days of 122.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 121.75, which may not be favorable. The company has higher borrowings (61.23) compared to reserves (33.15), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Geekay Wires Ltd:
1. Net Profit Margin: 9.36%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 45.75% (Industry Average ROCE: 19.25%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 36.81% (Industry Average ROE: 22.9%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 8.21
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.1
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 11 (Industry average Stock P/E: 15.96)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.69
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Geekay Wires Ltd. is a Public Limited Listed company incorporated on 25/07/1989 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L63000TG1989PLC010271 and registration number is 010271. Currently company belongs to the Industry of Steel - Wires. Company's Total Operating Revenue is Rs. 411.55 Cr. and Equity Capital is Rs. 10.45 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Steel - Wires	11-70/5, G.P Complex, Hyderabad Telangana 500018	info@geekeywires.com http://www.geekaywires.com

Management
Name	Position Held
Mr. Ghanshyam Dass	Chairman & Managing Director
Mr. Anuj Kandoi	Whole Time Director
Mr. Ashish Kandoi	Whole Time Director
Mr. Bhagwan Dass Bhankhor	Independent Director
Ms. Shwetha Kabra	Independent Director
Mrs. Tara Devi Veitla	Independent Director

FAQ

What is the latest intrinsic value of Geekay Wires Ltd?

The latest intrinsic value of Geekay Wires Ltd as on 12 March 2025 is ₹97.77, which is 19.52% higher than the current market price of 81.80, indicating the stock is undervalued by 19.52%. The intrinsic value of Geekay Wires Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹427 Cr. and recorded a high/low of ₹148/64.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹117 Cr and total liabilities of ₹275 Cr.

What is the Market Cap of Geekay Wires Ltd?

The Market Cap of Geekay Wires Ltd is 427 Cr..

What is the current Stock Price of Geekay Wires Ltd as on 12 March 2025?

The current stock price of Geekay Wires Ltd as on 12 March 2025 is ₹81.8.

What is the High / Low of Geekay Wires Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Geekay Wires Ltd stocks is ₹148/64.0.

What is the Stock P/E of Geekay Wires Ltd?

The Stock P/E of Geekay Wires Ltd is 11.0.

What is the Book Value of Geekay Wires Ltd?

The Book Value of Geekay Wires Ltd is 26.2.

What is the Dividend Yield of Geekay Wires Ltd?

The Dividend Yield of Geekay Wires Ltd is 0.73 %.

What is the ROCE of Geekay Wires Ltd?

The ROCE of Geekay Wires Ltd is 34.5 %.

What is the ROE of Geekay Wires Ltd?

The ROE of Geekay Wires Ltd is 42.1 %.

What is the Face Value of Geekay Wires Ltd?

The Face Value of Geekay Wires Ltd is 2.00.