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Last Updated: April 2, 2026, 2:56 am
Author: Getaka|Social: XLinkedIn

Geekay Wires Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹25.83Undervalued by 24.18%vs CMP ₹20.80

P/E (7.1) × ROE (28.5%) × BV (₹15.80) × DY (1.57%)

₹47.24Undervalued by 127.12%vs CMP ₹20.80
MoS: +56% (Strong)Confidence: 52/100 (Moderate)Models: 6 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹33.0521%Under (+58.9%)
Graham NumberEarnings₹32.3815%Under (+55.7%)
Earnings PowerEarnings₹16.0610%Over (-22.8%)
DCFCash Flow₹61.4010%Under (+195.2%)
Net Asset ValueAssets₹15.347%Over (-26.3%)
EV/EBITDAEnterprise₹16.298%Over (-21.7%)
Dividend DiscountDividends₹225.508%Under (+984.1%)
Earnings YieldEarnings₹29.507%Under (+41.8%)
ROCE CapitalReturns₹37.468%Under (+80.1%)
Revenue MultipleRevenue₹21.955%Fair (+5.5%)
Consensus (10 models)₹47.24100%Undervalued
Key Drivers: EPS CAGR 28.0% lifts DCF — verify sustainability. | Wide model spread (₹15–₹226) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 28.0%

*Investments are subject to market risks

Investment Snapshot

69
Geekay Wires Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 25.4% ExcellentROE 28.5% ExcellentD/E 2.06 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.03% (6mo) Slight increasePromoter holding at 58.7% Stable
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +5% YoY GrowingProfit (4Q): -21% YoY DecliningOPM: 8.5% (up 4.1% YoY) Margin expansion
Industry Rank100/100 · Strong
P/E 7.1 vs industry 13.7 Cheaper than peersROCE 25.4% vs industry 15.0% Above peersROE 28.5% vs industry 17.9% Above peers3Y sales CAGR: 21% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Geekay Wires Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 7.1 vs Ind 13.7 | ROCE 25.4% | ROE 28.5% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 2.06x | IntCov 0.0x | Current 1.77x | Borrow/Reserve 0.80x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹36 Cr | CFO/NP N/A
Ownership Accumulation
+50
Accumulation
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.02 pp | DII 0.00 pp | Prom +0.02 pp
Business Momentum
-29
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -7.2% | Q NP -6.3% | Q OPM -3.5 pp
Derived FieldValueHow it is derived
Valuation Gap %+127.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.80xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.02 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change+0.02 ppLatest promoter% minus previous promoter%
Shareholder Count Change-61Latest shareholder count minus previous count
Quarterly Sales Change-7.2%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-6.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-3.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:56 am

Market Cap 217 Cr.
Current Price 20.8
Intrinsic Value₹47.24
High / Low 41.5/18.5
Stock P/E7.06
Book Value 15.8
Dividend Yield1.57 %
ROCE25.4 %
ROE28.5 %
Face Value 1.00
PEG Ratio0.25

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

View Share Price Target for Geekay Wires Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Geekay Wires Ltd 217 Cr. 20.8 41.5/18.57.06 15.81.57 %25.4 %28.5 % 1.00
D P Wires Ltd 221 Cr. 143 307/12218.1 1630.00 %12.5 %9.36 % 10.0
Kritika Wires Ltd 136 Cr. 5.12 11.2/4.5015.2 3.640.00 %15.1 %11.3 % 2.00
Bedmutha Industries Ltd 323 Cr. 100 187/94.6 43.70.00 %16.7 %18.0 % 10.0
Bharat Wire Ropes Ltd 1,110 Cr. 161 249/14814.5 1130.00 %13.4 %22.9 % 10.0
Industry Average401.40 Cr78.1013.7258.940.26%15.04%17.86%5.67

All Competitor Stocks of Geekay Wires Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 103.30103.5897.80109.09105.9598.7197.16123.83113.30124.0391.74124.21115.27
Expenses 93.9188.0986.98100.3396.3691.4588.63122.20108.38117.2885.54109.39105.52
Operating Profit 9.3915.4910.828.769.597.268.531.634.926.756.2014.829.75
OPM % 9.09%14.95%11.06%8.03%9.05%7.35%8.78%1.32%4.34%5.44%6.76%11.93%8.46%
Other Income 1.885.283.507.498.229.918.5214.1012.086.487.330.365.32
Interest 1.541.931.271.061.651.371.951.642.132.201.721.642.00
Depreciation 1.031.121.241.251.401.511.611.751.952.072.202.392.31
Profit before tax 8.7017.7211.8113.9414.7614.2913.4912.3412.928.969.6111.1510.76
Tax % 29.20%29.74%29.55%29.20%29.20%31.00%25.72%25.45%25.54%17.75%25.08%25.11%27.42%
Net Profit 6.1612.458.329.8710.469.8610.039.209.627.377.198.357.82
EPS in Rs 0.591.190.800.941.000.940.960.880.920.710.690.800.75

Last Updated: February 5, 2026, 10:40 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 40618064124218190170258399411458455
Expenses 38587762118210179158248372375436418
Operating Profit 23326811121027372238
OPM % 6%4%4%4%5%4%6%7%4%7%9%5%8%
Other Income 001337761418294119
Interest 2224587687588
Depreciation 0011123344579
Profit before tax 001125991335554840
Tax % 32%21%33%32%53%42%27%29%30%30%30%24%
Net Profit 00111366924393631
EPS in Rs 0.030.050.130.130.100.270.620.600.862.343.693.472.95
Dividend Payout % 0%0%0%0%0%0%0%68%29%12%2%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 555581010101010101010
Reserves 001615233035426399134150
Borrowings 19202653717055871099273111120
Other Liabilities 51511525231394053503236
Total Liabilities 29404369119126108141200219232288316
Fixed Assets 6791833383845466073110115
CWIP 001900200141231
Investments 0000000003333
Other Assets 2333334386896997155156153163167
Total Assets 29404369119126108141200219232288316

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 151-12-141713-16-8536231
Cash from Investing Activity + -0-1-2-13-8-5-2-71-21-19-49
Cash from Financing Activity + 1-222426-12-132212-34-4118
Net Cash Flow 221-140-2-15-31-0
Free Cash Flow 14-2-25-22108-24-133440-22
CFO/OP 62%197%26%-493%-235%203%112%-129%-81%193%168%143%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 891147711511489786987685662
Inventory Days 88504360883638128111574139
Days Payable 50995325453912121351010
Cash Conversion Cycle 1276666150157871031841841208791
Working Capital Days 132348-22714197835443435
ROCE %10%10%12%9%9%13%16%13%14%27%35%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.34%59.27%59.27%59.27%59.27%59.27%58.44%58.44%58.42%58.49%58.69%58.71%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.00%0.00%0.04%0.01%0.03%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.03%0.03%0.03%
Public 40.66%40.73%40.73%40.73%40.73%40.73%41.47%41.56%41.57%41.44%41.27%41.24%
No. of Shareholders 11,56511,20511,95916,62423,33327,51335,83535,31235,31034,32733,66033,599

Shareholding Pattern Chart

No. of Shareholders

Geekay Wires Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.0010.0010.0010.00
Basic EPS (Rs.) 6.937.3723.378.616.03
Diluted EPS (Rs.) 6.937.3723.378.616.03
Cash EPS (Rs.) 8.348.4127.2711.968.98
Book Value[Excl.RevalReserv]/Share (Rs.) 26.8120.0365.9745.2938.58
Book Value[Incl.RevalReserv]/Share (Rs.) 27.7020.9270.4449.7743.05
Dividend / Share (Rs.) 0.650.602.702.504.10
Revenue From Operations / Share (Rs.) 87.7078.75382.06246.78162.85
PBDIT / Share (Rs.) 12.0512.5446.1322.7517.03
PBIT / Share (Rs.) 10.6411.5142.2319.4114.07
PBT / Share (Rs.) 9.1310.4933.2312.258.45
Net Profit / Share (Rs.) 6.937.3723.378.616.03
PBDIT Margin (%) 13.7415.9212.079.2210.45
PBIT Margin (%) 12.1314.6111.057.868.64
PBT Margin (%) 10.4113.318.694.965.18
Net Profit Margin (%) 7.909.366.113.483.70
Return on Networth / Equity (%) 25.8536.8135.4319.0115.63
Return on Capital Employeed (%) 30.3745.7535.9324.6616.75
Return On Assets (%) 12.5616.5811.144.484.46
Long Term Debt / Equity (X) 0.230.150.640.550.97
Total Debt / Equity (X) 0.790.691.342.292.06
Asset Turnover Ratio (%) 1.761.821.901.511.36
Current Ratio (X) 1.491.461.571.291.77
Quick Ratio (X) 1.111.101.060.750.88
Inventory Turnover Ratio (X) 11.897.575.573.804.60
Dividend Payout Ratio (NP) (%) 8.657.3210.6924.3833.16
Dividend Payout Ratio (CP) (%) 7.196.429.1617.5522.25
Earning Retention Ratio (%) 91.3592.6889.3175.6266.84
Cash Earning Retention Ratio (%) 92.8193.5890.8482.4577.75
Interest Coverage Ratio (X) 7.9612.267.503.183.03
Interest Coverage Ratio (Post Tax) (X) 5.588.215.262.202.07
Enterprise Value (Cr.) 495.54552.39253.39168.38159.14
EV / Net Operating Revenue (X) 1.081.340.630.650.93
EV / EBITDA (X) 7.878.435.267.088.94
MarketCap / Net Operating Revenue (X) 0.851.180.420.270.47
Retention Ratios (%) 91.3492.6789.3075.6166.83
Price / BV (X) 2.804.662.441.472.01
Price / Net Operating Revenue (X) 0.851.180.420.270.47
EarningsYield 0.090.070.140.120.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 458.31 Cr. and Equity Capital is Rs. 10.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - Wires11-70/5, G.P Complex, Hyderabad Telangana 500018Contact not found
Management
NamePosition Held
Mr. Ghanshyam DassChairman & Managing Director
Mr. Anuj KandoiWhole Time Director
Mr. Ashish KandoiWhole Time Director
Mr. Bhagwan Dass BhankhorIndependent Director
Ms. Shwetha KabraIndependent Director
Mrs. Tara Devi VeitlaIndependent Director

FAQ

What is the intrinsic value of Geekay Wires Ltd and is it undervalued?

As of 05 April 2026, Geekay Wires Ltd's intrinsic value is ₹47.24, which is 127.12% higher than the current market price of ₹20.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (28.5 %), book value (₹15.8), dividend yield (1.57 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Geekay Wires Ltd?

Geekay Wires Ltd is trading at ₹20.80 as of 05 April 2026, with a FY2026-2027 high of ₹41.5 and low of ₹18.5. The stock is currently near its 52-week low. Market cap stands at ₹217 Cr..

How does Geekay Wires Ltd's P/E ratio compare to its industry?

Geekay Wires Ltd has a P/E ratio of 7.06, which is below the industry average of 13.72. This is broadly in line with or below the industry average.

Is Geekay Wires Ltd financially healthy?

Key indicators for Geekay Wires Ltd: ROCE of 25.4 % indicates efficient capital utilization; ROE of 28.5 % shows strong shareholder returns. Dividend yield is 1.57 %.

Is Geekay Wires Ltd profitable and how is the profit trend?

Geekay Wires Ltd reported a net profit of ₹36 Cr in Mar 2025 on revenue of ₹458 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows an improving trend.

Does Geekay Wires Ltd pay dividends?

Geekay Wires Ltd has a dividend yield of 1.57 % at the current price of ₹20.80. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Geekay Wires Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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