Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:14 pm
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Geekay Wires Ltd operates in the steel wires industry and reported a market capitalization of ₹336 Cr. The company’s recent performance reflects a strong upward trajectory in revenue, with sales rising from ₹258 Cr in FY 2022 to ₹399 Cr in FY 2023, and further increasing to ₹411 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹453 Cr, indicating a robust growth trend. Quarterly sales figures also displayed variability, with peak sales of ₹124.03 Cr recorded in March 2025. This growth can be attributed to a consistent demand for steel products, although the operating profit margin (OPM) fluctuated, standing at 6.76% currently. The company’s sales performance reflects its ability to navigate market dynamics effectively, although it faces challenges given the volatile nature of raw material prices in the steel sector.
Profitability and Efficiency Metrics
Geekay Wires Ltd reported a net profit of ₹33 Cr, translating to an impressive return on equity (ROE) of 28.5% and a return on capital employed (ROCE) of 25.4%. These figures are indicative of strong operational efficiency and effective management of capital. The company’s interest coverage ratio (ICR) stood at 7.96x, suggesting a healthy ability to meet interest obligations, which is a positive sign for investors. However, the operating profit margin (OPM) reflects some pressures, having recorded a peak of 14.95% in March 2023 but declining to 6.76% in the latest quarter. This fluctuation necessitates a close watch on cost management strategies. Additionally, the cash conversion cycle (CCC) of 91 days indicates a need for improvement in liquidity management, as it is relatively high compared to industry standards.
Balance Sheet Strength and Financial Ratios
The financial strength of Geekay Wires Ltd is reflected in its balance sheet, where total borrowings stood at ₹120 Cr against reserves of ₹150 Cr. The total debt-to-equity ratio is 0.76, suggesting a moderate reliance on debt. This ratio is within acceptable limits for the steel industry, indicating a balanced approach to leveraging. The company’s current ratio of 1.49 and quick ratio of 1.11 signify adequate liquidity to cover short-term obligations. Furthermore, the price-to-book value (P/BV) ratio is reported at 2.71x, which, while above 1, indicates that the stock is valued favorably relative to its equity. The retained earnings policy, illustrated by a dividend payout ratio of 0%, suggests reinvestment into the business, which can bolster future growth but may also affect investor sentiment regarding immediate returns.
Shareholding Pattern and Investor Confidence
The shareholding structure of Geekay Wires Ltd shows that promoters hold a significant 58.69% stake, reflecting strong control over the company. Institutional investments remain minimal, with foreign institutional investors (FIIs) at 0.01% and domestic institutional investors (DIIs) at 0.03%. This low institutional participation may reflect caution among larger investors regarding the company’s growth sustainability in a competitive sector. The public shareholding stands at 41.27%, with the number of shareholders growing to 33,660, indicating increasing retail investor interest. This expanding shareholder base could enhance market liquidity and support share price stability. However, the limited institutional investment may raise concerns about broader market confidence in the company’s long-term prospects.
Outlook, Risks, and Final Insight
Looking ahead, Geekay Wires Ltd has a strong foundation for growth, bolstered by its solid revenue performance and operational efficiency. However, risks such as fluctuating raw material prices and high operating costs could pressure profit margins. The company must focus on enhancing its operational efficiency and managing costs effectively to sustain profitability. Another potential risk is the low institutional ownership, which could limit the stock’s appeal to larger investors. Conversely, the strong promoter holding and increasing retail investor interest may provide stability. The company’s strategy to reinvest profits rather than distribute dividends could position it well for future growth, depending on market conditions. Overall, while Geekay Wires Ltd has significant strengths, it must navigate its outlined risks to ensure sustained growth and shareholder value.
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 | 29.0 Cr. | 54.4 | 74.5/44.6 | 14.5 | 0.00 % | 7.15 % | 17.1 % | 1.00 | |
| Kritika Wires Ltd | 195 Cr. | 7.33 | 12.1/6.78 | 20.6 | 3.64 | 0.00 % | 15.1 % | 11.3 % | 2.00 |
| Geekay Wires Ltd | 359 Cr. | 34.3 | 51.5/29.6 | 11.0 | 15.3 | 0.95 % | 25.4 % | 28.5 % | 1.00 |
| D P Wires Ltd | 318 Cr. | 204 | 370/186 | 23.0 | 163 | 0.00 % | 12.5 % | 9.36 % | 10.0 |
| Bharat Wire Ropes Ltd | 1,251 Cr. | 182 | 249/122 | 17.1 | 113 | 0.00 % | 13.4 % | 22.9 % | 10.0 |
| Industry Average | 497.20 Cr | 99.01 | 17.93 | 58.86 | 0.16% | 15.04% | 17.86% | 5.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.62 | 104.84 | 103.30 | 103.58 | 97.80 | 109.09 | 105.95 | 98.71 | 97.16 | 123.83 | 113.30 | 124.03 | 91.74 |
| Expenses | 84.37 | 100.44 | 93.91 | 88.09 | 86.98 | 100.33 | 96.36 | 91.45 | 88.63 | 122.20 | 108.38 | 117.28 | 85.54 |
| Operating Profit | 3.25 | 4.40 | 9.39 | 15.49 | 10.82 | 8.76 | 9.59 | 7.26 | 8.53 | 1.63 | 4.92 | 6.75 | 6.20 |
| OPM % | 3.71% | 4.20% | 9.09% | 14.95% | 11.06% | 8.03% | 9.05% | 7.35% | 8.78% | 1.32% | 4.34% | 5.44% | 6.76% |
| Other Income | 2.99 | 2.54 | 1.88 | 5.28 | 3.50 | 7.49 | 8.22 | 9.91 | 8.52 | 14.10 | 12.08 | 6.48 | 7.33 |
| Interest | 1.57 | 1.39 | 1.54 | 1.93 | 1.27 | 1.06 | 1.65 | 1.37 | 1.95 | 1.64 | 2.13 | 2.20 | 1.72 |
| Depreciation | 0.93 | 0.99 | 1.03 | 1.12 | 1.24 | 1.25 | 1.40 | 1.51 | 1.61 | 1.75 | 1.95 | 2.07 | 2.20 |
| Profit before tax | 3.74 | 4.56 | 8.70 | 17.72 | 11.81 | 13.94 | 14.76 | 14.29 | 13.49 | 12.34 | 12.92 | 8.96 | 9.61 |
| Tax % | 31.28% | 28.95% | 29.20% | 29.74% | 29.55% | 29.20% | 29.20% | 31.00% | 25.72% | 25.45% | 25.54% | 17.75% | 25.08% |
| Net Profit | 2.58 | 3.24 | 6.16 | 12.45 | 8.32 | 9.87 | 10.46 | 9.86 | 10.03 | 9.20 | 9.62 | 7.37 | 7.19 |
| EPS in Rs | 0.49 | 0.62 | 1.18 | 2.38 | 1.59 | 1.89 | 2.00 | 1.89 | 1.92 | 1.76 | 1.84 | 1.41 | 1.38 |
Last Updated: August 20, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for Geekay Wires Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 91.74 Cr.. The value appears to be declining and may need further review. It has decreased from 124.03 Cr. (Mar 2025) to 91.74 Cr., marking a decrease of 32.29 Cr..
- For Expenses, as of Jun 2025, the value is 85.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 117.28 Cr. (Mar 2025) to 85.54 Cr., marking a decrease of 31.74 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.20 Cr.. The value appears to be declining and may need further review. It has decreased from 6.75 Cr. (Mar 2025) to 6.20 Cr., marking a decrease of 0.55 Cr..
- For OPM %, as of Jun 2025, the value is 6.76%. The value appears strong and on an upward trend. It has increased from 5.44% (Mar 2025) to 6.76%, marking an increase of 1.32%.
- For Other Income, as of Jun 2025, the value is 7.33 Cr.. The value appears strong and on an upward trend. It has increased from 6.48 Cr. (Mar 2025) to 7.33 Cr., marking an increase of 0.85 Cr..
- For Interest, as of Jun 2025, the value is 1.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.20 Cr. (Mar 2025) to 1.72 Cr., marking a decrease of 0.48 Cr..
- For Depreciation, as of Jun 2025, the value is 2.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.07 Cr. (Mar 2025) to 2.20 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.61 Cr.. The value appears strong and on an upward trend. It has increased from 8.96 Cr. (Mar 2025) to 9.61 Cr., marking an increase of 0.65 Cr..
- For Tax %, as of Jun 2025, the value is 25.08%. The value appears to be increasing, which may not be favorable. It has increased from 17.75% (Mar 2025) to 25.08%, marking an increase of 7.33%.
- For Net Profit, as of Jun 2025, the value is 7.19 Cr.. The value appears to be declining and may need further review. It has decreased from 7.37 Cr. (Mar 2025) to 7.19 Cr., marking a decrease of 0.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.38. The value appears to be declining and may need further review. It has decreased from 1.41 (Mar 2025) to 1.38, marking a decrease of 0.03.
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.) | 27.70 | 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.) | 0.00 | 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 (%) | 25.02 | 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) | 0.22 | 0.15 | 0.64 | 0.55 | 0.97 |
| Total Debt / Equity (X) | 0.76 | 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) | 9.95 | 7.57 | 5.57 | 3.80 | 4.60 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.32 | 10.69 | 24.38 | 33.16 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.42 | 9.16 | 17.55 | 22.25 |
| Earning Retention Ratio (%) | 0.00 | 92.68 | 89.31 | 75.62 | 66.84 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 92.67 | 89.30 | 75.61 | 66.83 |
| Price / BV (X) | 2.71 | 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 27.70. It has increased from 20.03 (Mar 24) to 27.70, marking an increase of 7.67.
- 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 0.00. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.00, marking a decrease of 0.60.
- 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 25.02. This value is within the healthy range. It has decreased from 36.81 (Mar 24) to 25.02, marking a decrease of 11.79.
- 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 0.22. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.22, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.76. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 0.76, marking an increase of 0.07.
- 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 9.95. This value exceeds the healthy maximum of 8. It has increased from 7.57 (Mar 24) to 9.95, marking an increase of 2.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.32 (Mar 24) to 0.00, marking a decrease of 7.32.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.42 (Mar 24) to 0.00, marking a decrease of 6.42.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.68 (Mar 24) to 0.00, marking a decrease of 92.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.58 (Mar 24) to 0.00, marking a decrease of 93.58.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 92.67 (Mar 24) to 0.00, marking a decrease of 92.67.
- For Price / BV (X), as of Mar 25, the value is 2.71. This value is within the healthy range. It has decreased from 4.66 (Mar 24) to 2.71, marking a decrease of 1.95.
- 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%: 25.02% (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: 11 (Industry average Stock P/E: 17.93)
- 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: 0.76
- 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 31 December 2025) is ₹38.74 which is 12.94% higher the current market price of ₹34.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹359 Cr. market cap, FY2025-2026 high/low of ₹51.5/29.6, 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 359 Cr..
What is the current Stock Price of Geekay Wires Ltd as on 31 December 2025?
The current stock price of Geekay Wires Ltd as on 31 December 2025 is ₹34.3.
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 ₹51.5/29.6.
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 15.3.
What is the Dividend Yield of Geekay Wires Ltd?
The Dividend Yield of Geekay Wires Ltd is 0.95 %.
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.