Share Price and Basic Stock Data
Last Updated: January 22, 2026, 5:52 pm
| PEG Ratio | 0.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Geekay Wires Ltd operates within the steel-wires industry, focusing on production and sales of wire products. The company reported a market capitalization of ₹291 Cr and a share price of ₹27.8. Over recent quarters, Geekay has demonstrated fluctuating sales figures, with the highest recorded sales of ₹124.21 Cr in September 2025 and the lowest at ₹97.16 Cr in June 2024. For the trailing twelve months (TTM), the company’s sales stood at ₹453 Cr, reflecting a steady growth trajectory from ₹399 Cr in March 2023. The annual sales growth from ₹258 Cr in March 2022 to ₹411 Cr in March 2024 further underscores the upward momentum in revenues. However, the quarterly sales also indicate volatility, with a noticeable decline in June 2025 to ₹91.74 Cr. This fluctuation suggests sensitivity to market conditions and operational challenges, which may impact future revenue stability.
Profitability and Efficiency Metrics
Geekay Wires Ltd’s profitability metrics reveal a mixed performance landscape. The company’s net profit for the trailing twelve months stood at ₹33 Cr, translating to a P/E ratio of 8.94, which is relatively low compared to sector averages, indicating potential undervaluation. The operating profit margin (OPM) was reported at 11.93%, with peaks of 14.95% in March 2023 and a notable decline to 1.32% in September 2024. The return on equity (ROE) at 28.5% and return on capital employed (ROCE) at 25.4% are significant strengths, showcasing efficient capital utilization. Furthermore, the interest coverage ratio (ICR) of 7.96x indicates a robust ability to meet interest obligations, although the declining trend in OPM raises questions about cost management and pricing power in a competitive environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Geekay Wires Ltd illustrates a reasonable financial structure, with total borrowings reported at ₹120 Cr against reserves of ₹150 Cr. The debt-to-equity ratio stands at 0.79, indicating manageable leverage compared to industry norms. The company’s current ratio of 1.49 suggests adequate short-term liquidity, while the quick ratio of 1.11 indicates a healthy position to meet immediate liabilities. However, the increase in borrowings from ₹92 Cr in March 2023 to ₹120 Cr in September 2025 raises concerns about the long-term sustainability of debt levels. The book value per share, which increased to ₹26.81 as of March 2025, provides a cushion against market fluctuations. The asset turnover ratio of 1.76% reflects efficient asset utilization, yet the declining trend in ROCE to 25% in March 2025 from 35% in March 2024 warrants close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Geekay Wires Ltd indicates a strong promoter holding of 58.69%, which can instill confidence among retail and institutional investors. The public shareholding stands at 41.27%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes of 0.01% and 0.03%, respectively. The increase in the number of shareholders from 5,972 in December 2022 to 33,660 in September 2025 reflects growing investor interest and confidence in the company’s prospects. However, the low institutional ownership may suggest a need for improved visibility and investor relations efforts. The relatively stable promoter holding over recent quarters indicates commitment, although increasing institutional interest could further enhance the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Geekay Wires Ltd faces both opportunities and risks. The company’s strong ROE and ROCE suggest efficient capital management, positioning it well against competitors in the steel-wires sector. However, the volatility in quarterly sales and declining OPM may hinder consistent profitability. Additionally, rising borrowings could pose financial risks, especially if interest rates increase. Potential expansions or new product lines could drive future growth, but operational challenges and market dynamics remain critical factors. If the company manages to stabilize its sales and improve cost efficiencies, it could enhance shareholder value significantly. Conversely, failure to address these issues may lead to diminished investor confidence and stock performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bombay Wire Ropes Ltd | 26.3 Cr. | 49.3 | 74.5/44.6 | 14.5 | 0.00 % | 7.15 % | 17.1 % | 1.00 | |
| Kritika Wires Ltd | 180 Cr. | 6.76 | 11.2/6.34 | 19.0 | 3.64 | 0.00 % | 15.1 % | 11.3 % | 2.00 |
| Geekay Wires Ltd | 302 Cr. | 28.9 | 46.0/27.4 | 9.28 | 15.3 | 1.12 % | 25.4 % | 28.5 % | 1.00 |
| D P Wires Ltd | 267 Cr. | 171 | 320/166 | 19.3 | 163 | 0.00 % | 12.5 % | 9.36 % | 10.0 |
| Bharat Wire Ropes Ltd | 1,161 Cr. | 170 | 249/122 | 15.8 | 113 | 0.00 % | 13.4 % | 22.9 % | 10.0 |
| Industry Average | 451.20 Cr | 88.83 | 15.85 | 58.86 | 0.19% | 15.04% | 17.86% | 5.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.84 | 103.30 | 103.58 | 97.80 | 109.09 | 105.95 | 98.71 | 97.16 | 123.83 | 113.30 | 124.03 | 91.74 | 124.21 |
| Expenses | 100.44 | 93.91 | 88.09 | 86.98 | 100.33 | 96.36 | 91.45 | 88.63 | 122.20 | 108.38 | 117.28 | 85.54 | 109.39 |
| Operating Profit | 4.40 | 9.39 | 15.49 | 10.82 | 8.76 | 9.59 | 7.26 | 8.53 | 1.63 | 4.92 | 6.75 | 6.20 | 14.82 |
| OPM % | 4.20% | 9.09% | 14.95% | 11.06% | 8.03% | 9.05% | 7.35% | 8.78% | 1.32% | 4.34% | 5.44% | 6.76% | 11.93% |
| Other Income | 2.54 | 1.88 | 5.28 | 3.50 | 7.49 | 8.22 | 9.91 | 8.52 | 14.10 | 12.08 | 6.48 | 7.33 | 0.36 |
| Interest | 1.39 | 1.54 | 1.93 | 1.27 | 1.06 | 1.65 | 1.37 | 1.95 | 1.64 | 2.13 | 2.20 | 1.72 | 1.64 |
| Depreciation | 0.99 | 1.03 | 1.12 | 1.24 | 1.25 | 1.40 | 1.51 | 1.61 | 1.75 | 1.95 | 2.07 | 2.20 | 2.39 |
| Profit before tax | 4.56 | 8.70 | 17.72 | 11.81 | 13.94 | 14.76 | 14.29 | 13.49 | 12.34 | 12.92 | 8.96 | 9.61 | 11.15 |
| Tax % | 28.95% | 29.20% | 29.74% | 29.55% | 29.20% | 29.20% | 31.00% | 25.72% | 25.45% | 25.54% | 17.75% | 25.08% | 25.11% |
| Net Profit | 3.24 | 6.16 | 12.45 | 8.32 | 9.87 | 10.46 | 9.86 | 10.03 | 9.20 | 9.62 | 7.37 | 7.19 | 8.35 |
| EPS in Rs | 0.31 | 0.59 | 1.19 | 0.80 | 0.94 | 1.00 | 0.94 | 0.96 | 0.88 | 0.92 | 0.71 | 0.69 | 0.80 |
Last Updated: January 1, 2026, 5:04 pm
Below is a detailed analysis of the quarterly data for Geekay Wires Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 124.21 Cr.. The value appears strong and on an upward trend. It has increased from 91.74 Cr. (Jun 2025) to 124.21 Cr., marking an increase of 32.47 Cr..
- For Expenses, as of Sep 2025, the value is 109.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.54 Cr. (Jun 2025) to 109.39 Cr., marking an increase of 23.85 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.82 Cr.. The value appears strong and on an upward trend. It has increased from 6.20 Cr. (Jun 2025) to 14.82 Cr., marking an increase of 8.62 Cr..
- For OPM %, as of Sep 2025, the value is 11.93%. The value appears strong and on an upward trend. It has increased from 6.76% (Jun 2025) to 11.93%, marking an increase of 5.17%.
- For Other Income, as of Sep 2025, the value is 0.36 Cr.. The value appears to be declining and may need further review. It has decreased from 7.33 Cr. (Jun 2025) to 0.36 Cr., marking a decrease of 6.97 Cr..
- For Interest, as of Sep 2025, the value is 1.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.72 Cr. (Jun 2025) to 1.64 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 2.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.20 Cr. (Jun 2025) to 2.39 Cr., marking an increase of 0.19 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.15 Cr.. The value appears strong and on an upward trend. It has increased from 9.61 Cr. (Jun 2025) to 11.15 Cr., marking an increase of 1.54 Cr..
- For Tax %, as of Sep 2025, the value is 25.11%. The value appears to be increasing, which may not be favorable. It has increased from 25.08% (Jun 2025) to 25.11%, marking an increase of 0.03%.
- For Net Profit, as of Sep 2025, the value is 8.35 Cr.. The value appears strong and on an upward trend. It has increased from 7.19 Cr. (Jun 2025) to 8.35 Cr., marking an increase of 1.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.80. The value appears strong and on an upward trend. It has increased from 0.69 (Jun 2025) to 0.80, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 61 | 80 | 64 | 124 | 218 | 190 | 170 | 258 | 399 | 411 | 458 | 453 |
| Expenses | 38 | 58 | 77 | 62 | 118 | 210 | 179 | 158 | 248 | 372 | 375 | 436 | 421 |
| Operating Profit | 2 | 3 | 3 | 2 | 6 | 8 | 11 | 12 | 10 | 27 | 37 | 22 | 33 |
| OPM % | 6% | 4% | 4% | 4% | 5% | 4% | 6% | 7% | 4% | 7% | 9% | 5% | 7% |
| Other Income | 0 | 0 | 1 | 3 | 3 | 7 | 7 | 6 | 14 | 18 | 29 | 41 | 26 |
| Interest | 2 | 2 | 2 | 4 | 5 | 8 | 7 | 6 | 8 | 7 | 5 | 8 | 8 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 7 | 9 |
| Profit before tax | 0 | 0 | 1 | 1 | 2 | 5 | 9 | 9 | 13 | 35 | 55 | 48 | 43 |
| Tax % | 32% | 21% | 33% | 32% | 53% | 42% | 27% | 29% | 30% | 30% | 30% | 24% | |
| Net Profit | 0 | 0 | 1 | 1 | 1 | 3 | 6 | 6 | 9 | 24 | 39 | 36 | 33 |
| EPS in Rs | 0.03 | 0.05 | 0.13 | 0.13 | 0.10 | 0.27 | 0.62 | 0.60 | 0.86 | 2.34 | 3.69 | 3.47 | 3.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 68% | 29% | 12% | 2% | 9% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 200.00% | 100.00% | 0.00% | 50.00% | 166.67% | 62.50% | -7.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 200.00% | -100.00% | -100.00% | 50.00% | 116.67% | -104.17% | -70.19% |
Geekay Wires Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 19% |
| 3 Years: | 21% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 66% |
| 5 Years: | 41% |
| 3 Years: | 58% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 71% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 31% |
| 3 Years: | 36% |
| Last Year: | 29% |
Last Updated: September 5, 2025, 4:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:16 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 1 | 6 | 15 | 23 | 30 | 35 | 42 | 63 | 99 | 134 | 150 |
| Borrowings | 19 | 20 | 26 | 53 | 71 | 70 | 55 | 87 | 109 | 92 | 73 | 111 | 120 |
| Other Liabilities | 5 | 15 | 11 | 5 | 25 | 23 | 13 | 9 | 40 | 53 | 50 | 32 | 36 |
| Total Liabilities | 29 | 40 | 43 | 69 | 119 | 126 | 108 | 141 | 200 | 219 | 232 | 288 | 316 |
| Fixed Assets | 6 | 7 | 9 | 18 | 33 | 38 | 38 | 45 | 46 | 60 | 73 | 110 | 115 |
| CWIP | 0 | 0 | 1 | 9 | 0 | 0 | 2 | 0 | 0 | 1 | 4 | 12 | 31 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| Other Assets | 23 | 33 | 33 | 43 | 86 | 89 | 69 | 97 | 155 | 156 | 153 | 163 | 167 |
| Total Assets | 29 | 40 | 43 | 69 | 119 | 126 | 108 | 141 | 200 | 219 | 232 | 288 | 316 |
Below is a detailed analysis of the balance sheet data for Geekay Wires Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 120.00 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 111.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 316.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 288.00 Cr. (Mar 2025) to 316.00 Cr., marking an increase of 28.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2025) to 115.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 19.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Mar 2025) to 167.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 316.00 Cr.. The value appears strong and on an upward trend. It has increased from 288.00 Cr. (Mar 2025) to 316.00 Cr., marking an increase of 28.00 Cr..
Notably, the Reserves (150.00 Cr.) exceed the Borrowings (120.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -17.00 | -23.00 | -51.00 | -65.00 | -62.00 | -44.00 | -75.00 | -99.00 | -65.00 | -36.00 | -89.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 114 | 77 | 115 | 114 | 89 | 78 | 69 | 87 | 68 | 56 | 62 |
| Inventory Days | 88 | 50 | 43 | 60 | 88 | 36 | 38 | 128 | 111 | 57 | 41 | 39 |
| Days Payable | 50 | 99 | 53 | 25 | 45 | 39 | 12 | 12 | 13 | 5 | 10 | 10 |
| Cash Conversion Cycle | 127 | 66 | 66 | 150 | 157 | 87 | 103 | 184 | 184 | 120 | 87 | 91 |
| Working Capital Days | 132 | 34 | 8 | -2 | 27 | 14 | 19 | 78 | 35 | 44 | 34 | 35 |
| ROCE % | 10% | 10% | 12% | 9% | 9% | 13% | 16% | 13% | 14% | 27% | 35% | 25% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.93 | 7.37 | 23.37 | 8.61 | 6.03 |
| Diluted EPS (Rs.) | 6.93 | 7.37 | 23.37 | 8.61 | 6.03 |
| Cash EPS (Rs.) | 8.34 | 8.41 | 27.27 | 11.96 | 8.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.81 | 20.03 | 65.97 | 45.29 | 38.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.70 | 20.92 | 70.44 | 49.77 | 43.05 |
| Dividend / Share (Rs.) | 0.65 | 0.60 | 2.70 | 2.50 | 4.10 |
| Revenue From Operations / Share (Rs.) | 87.70 | 78.75 | 382.06 | 246.78 | 162.85 |
| PBDIT / Share (Rs.) | 12.05 | 12.54 | 46.13 | 22.75 | 17.03 |
| PBIT / Share (Rs.) | 10.64 | 11.51 | 42.23 | 19.41 | 14.07 |
| PBT / Share (Rs.) | 9.13 | 10.49 | 33.23 | 12.25 | 8.45 |
| Net Profit / Share (Rs.) | 6.93 | 7.37 | 23.37 | 8.61 | 6.03 |
| PBDIT Margin (%) | 13.74 | 15.92 | 12.07 | 9.22 | 10.45 |
| PBIT Margin (%) | 12.13 | 14.61 | 11.05 | 7.86 | 8.64 |
| PBT Margin (%) | 10.41 | 13.31 | 8.69 | 4.96 | 5.18 |
| Net Profit Margin (%) | 7.90 | 9.36 | 6.11 | 3.48 | 3.70 |
| Return on Networth / Equity (%) | 25.85 | 36.81 | 35.43 | 19.01 | 15.63 |
| Return on Capital Employeed (%) | 30.37 | 45.75 | 35.93 | 24.66 | 16.75 |
| Return On Assets (%) | 12.56 | 16.58 | 11.14 | 4.48 | 4.46 |
| Long Term Debt / Equity (X) | 0.23 | 0.15 | 0.64 | 0.55 | 0.97 |
| Total Debt / Equity (X) | 0.79 | 0.69 | 1.34 | 2.29 | 2.06 |
| Asset Turnover Ratio (%) | 1.76 | 1.82 | 1.90 | 1.51 | 1.36 |
| Current Ratio (X) | 1.49 | 1.46 | 1.57 | 1.29 | 1.77 |
| Quick Ratio (X) | 1.11 | 1.10 | 1.06 | 0.75 | 0.88 |
| Inventory Turnover Ratio (X) | 11.89 | 7.57 | 5.57 | 3.80 | 4.60 |
| Dividend Payout Ratio (NP) (%) | 8.65 | 7.32 | 10.69 | 24.38 | 33.16 |
| Dividend Payout Ratio (CP) (%) | 7.19 | 6.42 | 9.16 | 17.55 | 22.25 |
| Earning Retention Ratio (%) | 91.35 | 92.68 | 89.31 | 75.62 | 66.84 |
| Cash Earning Retention Ratio (%) | 92.81 | 93.58 | 90.84 | 82.45 | 77.75 |
| Interest Coverage Ratio (X) | 7.96 | 12.26 | 7.50 | 3.18 | 3.03 |
| Interest Coverage Ratio (Post Tax) (X) | 5.58 | 8.21 | 5.26 | 2.20 | 2.07 |
| Enterprise Value (Cr.) | 495.54 | 552.39 | 253.39 | 168.38 | 159.14 |
| EV / Net Operating Revenue (X) | 1.08 | 1.34 | 0.63 | 0.65 | 0.93 |
| EV / EBITDA (X) | 7.87 | 8.43 | 5.26 | 7.08 | 8.94 |
| MarketCap / Net Operating Revenue (X) | 0.85 | 1.18 | 0.42 | 0.27 | 0.47 |
| Retention Ratios (%) | 91.34 | 92.67 | 89.30 | 75.61 | 66.83 |
| Price / BV (X) | 2.80 | 4.66 | 2.44 | 1.47 | 2.01 |
| Price / Net Operating Revenue (X) | 0.85 | 1.18 | 0.42 | 0.27 | 0.47 |
| EarningsYield | 0.09 | 0.07 | 0.14 | 0.12 | 0.07 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.93. This value is within the healthy range. It has decreased from 7.37 (Mar 24) to 6.93, marking a decrease of 0.44.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.93. This value is within the healthy range. It has decreased from 7.37 (Mar 24) to 6.93, marking a decrease of 0.44.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.34. This value is within the healthy range. It has decreased from 8.41 (Mar 24) to 8.34, marking a decrease of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.81. It has increased from 20.03 (Mar 24) to 26.81, marking an increase of 6.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.70. It has increased from 20.92 (Mar 24) to 27.70, marking an increase of 6.78.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.65, marking an increase of 0.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 87.70. It has increased from 78.75 (Mar 24) to 87.70, marking an increase of 8.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.05. This value is within the healthy range. It has decreased from 12.54 (Mar 24) to 12.05, marking a decrease of 0.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.64. This value is within the healthy range. It has decreased from 11.51 (Mar 24) to 10.64, marking a decrease of 0.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.13. This value is within the healthy range. It has decreased from 10.49 (Mar 24) to 9.13, marking a decrease of 1.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.93. This value is within the healthy range. It has decreased from 7.37 (Mar 24) to 6.93, marking a decrease of 0.44.
- For PBDIT Margin (%), as of Mar 25, the value is 13.74. This value is within the healthy range. It has decreased from 15.92 (Mar 24) to 13.74, marking a decrease of 2.18.
- For PBIT Margin (%), as of Mar 25, the value is 12.13. This value is within the healthy range. It has decreased from 14.61 (Mar 24) to 12.13, marking a decrease of 2.48.
- For PBT Margin (%), as of Mar 25, the value is 10.41. This value is within the healthy range. It has decreased from 13.31 (Mar 24) to 10.41, marking a decrease of 2.90.
- For Net Profit Margin (%), as of Mar 25, the value is 7.90. This value is within the healthy range. It has decreased from 9.36 (Mar 24) to 7.90, marking a decrease of 1.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.85. This value is within the healthy range. It has decreased from 36.81 (Mar 24) to 25.85, marking a decrease of 10.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 30.37. This value is within the healthy range. It has decreased from 45.75 (Mar 24) to 30.37, marking a decrease of 15.38.
- For Return On Assets (%), as of Mar 25, the value is 12.56. This value is within the healthy range. It has decreased from 16.58 (Mar 24) to 12.56, marking a decrease of 4.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.23, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.79. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 0.79, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.76. It has decreased from 1.82 (Mar 24) to 1.76, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has increased from 1.46 (Mar 24) to 1.49, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.11, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.89. This value exceeds the healthy maximum of 8. It has increased from 7.57 (Mar 24) to 11.89, marking an increase of 4.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.65. This value is below the healthy minimum of 20. It has increased from 7.32 (Mar 24) to 8.65, marking an increase of 1.33.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.19. This value is below the healthy minimum of 20. It has increased from 6.42 (Mar 24) to 7.19, marking an increase of 0.77.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.35. This value exceeds the healthy maximum of 70. It has decreased from 92.68 (Mar 24) to 91.35, marking a decrease of 1.33.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.81. This value exceeds the healthy maximum of 70. It has decreased from 93.58 (Mar 24) to 92.81, marking a decrease of 0.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.96. This value is within the healthy range. It has decreased from 12.26 (Mar 24) to 7.96, marking a decrease of 4.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.58. This value is within the healthy range. It has decreased from 8.21 (Mar 24) to 5.58, marking a decrease of 2.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 495.54. It has decreased from 552.39 (Mar 24) to 495.54, marking a decrease of 56.85.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.34 (Mar 24) to 1.08, marking a decrease of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 7.87. This value is within the healthy range. It has decreased from 8.43 (Mar 24) to 7.87, marking a decrease of 0.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 1.18 (Mar 24) to 0.85, marking a decrease of 0.33.
- For Retention Ratios (%), as of Mar 25, the value is 91.34. This value exceeds the healthy maximum of 70. It has decreased from 92.67 (Mar 24) to 91.34, marking a decrease of 1.33.
- For Price / BV (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has decreased from 4.66 (Mar 24) to 2.80, marking a decrease of 1.86.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 1.18 (Mar 24) to 0.85, marking a decrease of 0.33.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 7.9%
- 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.
- ROCE: 30.37% (Industry Average ROCE: 15.04%)
- 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.
- ROE%: 25.85% (Industry Average ROE: 17.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.58
- 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.
- Quick Ratio: 1.11
- 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.
- Stock P/E: 9.28 (Industry average Stock P/E: 15.85)
- 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.
- Total Debt / Equity: 0.79
- 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.
Stock Rating: - Net Profit Margin: 7.9%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Wires | 11-70/5, G.P Complex, Hyderabad Telangana 500018 | Contact not found |
| 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 intrinsic value of Geekay Wires Ltd?
Geekay Wires Ltd's intrinsic value (as of 22 January 2026) is ₹42.35 which is 46.54% higher the current market price of ₹28.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹302 Cr. market cap, FY2025-2026 high/low of ₹46.0/27.4, reserves of ₹150 Cr, and liabilities of ₹316 Cr.
What is the Market Cap of Geekay Wires Ltd?
The Market Cap of Geekay Wires Ltd is 302 Cr..
What is the current Stock Price of Geekay Wires Ltd as on 22 January 2026?
The current stock price of Geekay Wires Ltd as on 22 January 2026 is ₹28.9.
What is the High / Low of Geekay Wires Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Geekay Wires Ltd stocks is ₹46.0/27.4.
What is the Stock P/E of Geekay Wires Ltd?
The Stock P/E of Geekay Wires Ltd is 9.28.
What is the Book Value of Geekay Wires Ltd?
The Book Value of Geekay Wires Ltd is 15.3.
What is the Dividend Yield of Geekay Wires Ltd?
The Dividend Yield of Geekay Wires Ltd is 1.12 %.
What is the ROCE of Geekay Wires Ltd?
The ROCE of Geekay Wires Ltd is 25.4 %.
What is the ROE of Geekay Wires Ltd?
The ROE of Geekay Wires Ltd is 28.5 %.
What is the Face Value of Geekay Wires Ltd?
The Face Value of Geekay Wires Ltd is 1.00.