Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:43 pm
| PEG Ratio | 0.29 |
|---|
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 has shown commendable revenue growth over recent years. For the fiscal year ending March 2025, the company reported sales of ₹458 Cr, an increase from ₹399 Cr in the previous year. This growth trajectory is evident in the trailing twelve months (TTM) figure of ₹453 Cr as well. Quarterly sales figures fluctuate, with the highest recorded in September 2025 at ₹124.21 Cr, while the lowest was in June 2023 at ₹97.80 Cr. The company has managed to maintain a robust market capitalization of ₹295 Cr and a price-to-earnings (P/E) ratio of 9.58, suggesting that the stock is attractively valued relative to its earnings. The operating profit margin (OPM) for the recent fiscal year stood at 8.46%, indicating a stable operational efficiency, albeit lower than some competitors in the sector that typically report margins above 10%. The company’s sales growth reflects its effective market positioning and demand for its products.
Profitability and Efficiency Metrics
Geekay Wires Ltd’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ending March 2025 was ₹36 Cr, down from ₹39 Cr in the previous year, reflecting a decline in profitability despite rising sales. The decline is also mirrored in the earnings per share (EPS), which decreased to ₹3.47 from ₹3.69. The company reported a return on equity (ROE) of 28.5%, significantly above the sector average, showcasing efficient use of shareholder funds. However, the operating profit has shown volatility, with a peak of ₹37 Cr in March 2024, followed by a drop to ₹22 Cr in March 2025. The interest coverage ratio (ICR) stood at a strong 7.96x, indicating that the company comfortably meets its interest obligations. The cash conversion cycle (CCC) of 91 days suggests a need for improvement, as it is relatively high compared to the industry standard, potentially impacting liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Geekay Wires Ltd exhibits a solid foundation with total assets reported at ₹288 Cr in March 2025, an increase from ₹232 Cr the previous year. The company maintains reserves of ₹150 Cr, which provides a cushion for future investments and contingencies. Borrowings totaled ₹120 Cr, reflecting a manageable debt level with a debt-to-equity ratio of 0.79x, which is reasonable compared to industry norms. The current ratio is at 1.49x, indicating adequate short-term liquidity to cover current liabilities. However, the book value per share has experienced fluctuations, standing at ₹27.70 in March 2025, down from ₹70.44 in March 2023, which may raise concerns among investors regarding long-term value. Overall, while the company shows adequate financial health, the declining book value per share and a high cash conversion cycle are areas that warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Geekay Wires Ltd indicates a strong promoter commitment, with promoters holding 58.69% of the equity as of September 2025. This demonstrates confidence in the company’s strategic direction and operational capabilities. However, the foreign institutional investor (FII) participation remains minimal at 0.01%, and domestic institutional investors (DIIs) hold only 0.03%, which could suggest a lack of broader institutional interest in the stock. The public shareholding stood at 41.27%, with a notable increase in the number of shareholders from 5,972 in December 2022 to 33,660 by September 2025, reflecting growing retail interest. This increase in shareholder base may enhance liquidity and market perception, but the low institutional investment could be a potential concern for long-term stability and growth. A diversified shareholder base is typically viewed favorably by the market, enhancing overall investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Geekay Wires Ltd faces both opportunities and challenges. The company’s strong ROE and manageable debt levels position it well for future growth, particularly if it can enhance its operational efficiency and reduce its cash conversion cycle. However, risks persist, including potential volatility in raw material prices and competition within the steel wire sector, which may pressure margins. Additionally, the declining trend in net profit and EPS requires strategic adjustments to maintain investor confidence. If the company can successfully navigate these challenges while leveraging its existing strengths, such as strong promoter backing and a growing retail shareholder base, it may achieve sustainable growth. Conversely, persistent operational inefficiencies and lack of institutional interest could hinder its potential. The management’s ability to address these issues will be crucial in determining the company’s trajectory moving forward.
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 | 24.6 Cr. | 46.1 | 74.5/43.0 | 14.5 | 0.00 % | 7.15 % | 17.1 % | 1.00 | |
| Kritika Wires Ltd | 178 Cr. | 6.68 | 11.2/6.07 | 19.8 | 3.64 | 0.00 % | 15.1 % | 11.3 % | 2.00 |
| Geekay Wires Ltd | 260 Cr. | 24.9 | 43.8/24.4 | 8.46 | 15.8 | 1.31 % | 25.4 % | 28.5 % | 1.00 |
| D P Wires Ltd | 256 Cr. | 166 | 309/160 | 18.5 | 163 | 0.00 % | 12.5 % | 9.36 % | 10.0 |
| Bharat Wire Ropes Ltd | 1,201 Cr. | 175 | 249/122 | 15.7 | 113 | 0.00 % | 13.4 % | 22.9 % | 10.0 |
| Industry Average | 470.80 Cr | 93.11 | 15.62 | 58.94 | 0.22% | 15.04% | 17.86% | 5.67 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103.30 | 103.58 | 97.80 | 109.09 | 105.95 | 98.71 | 97.16 | 123.83 | 113.30 | 124.03 | 91.74 | 124.21 | 115.27 |
| Expenses | 93.91 | 88.09 | 86.98 | 100.33 | 96.36 | 91.45 | 88.63 | 122.20 | 108.38 | 117.28 | 85.54 | 109.39 | 105.52 |
| Operating Profit | 9.39 | 15.49 | 10.82 | 8.76 | 9.59 | 7.26 | 8.53 | 1.63 | 4.92 | 6.75 | 6.20 | 14.82 | 9.75 |
| 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 | 1.88 | 5.28 | 3.50 | 7.49 | 8.22 | 9.91 | 8.52 | 14.10 | 12.08 | 6.48 | 7.33 | 0.36 | 5.32 |
| Interest | 1.54 | 1.93 | 1.27 | 1.06 | 1.65 | 1.37 | 1.95 | 1.64 | 2.13 | 2.20 | 1.72 | 1.64 | 2.00 |
| Depreciation | 1.03 | 1.12 | 1.24 | 1.25 | 1.40 | 1.51 | 1.61 | 1.75 | 1.95 | 2.07 | 2.20 | 2.39 | 2.31 |
| Profit before tax | 8.70 | 17.72 | 11.81 | 13.94 | 14.76 | 14.29 | 13.49 | 12.34 | 12.92 | 8.96 | 9.61 | 11.15 | 10.76 |
| 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 | 6.16 | 12.45 | 8.32 | 9.87 | 10.46 | 9.86 | 10.03 | 9.20 | 9.62 | 7.37 | 7.19 | 8.35 | 7.82 |
| EPS in Rs | 0.59 | 1.19 | 0.80 | 0.94 | 1.00 | 0.94 | 0.96 | 0.88 | 0.92 | 0.71 | 0.69 | 0.80 | 0.75 |
Last Updated: February 5, 2026, 10:40 pm
Below is a detailed analysis of the quarterly data for Geekay Wires Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 115.27 Cr.. The value appears to be declining and may need further review. It has decreased from 124.21 Cr. (Sep 2025) to 115.27 Cr., marking a decrease of 8.94 Cr..
- For Expenses, as of Dec 2025, the value is 105.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 109.39 Cr. (Sep 2025) to 105.52 Cr., marking a decrease of 3.87 Cr..
- For Operating Profit, as of Dec 2025, the value is 9.75 Cr.. The value appears to be declining and may need further review. It has decreased from 14.82 Cr. (Sep 2025) to 9.75 Cr., marking a decrease of 5.07 Cr..
- For OPM %, as of Dec 2025, the value is 8.46%. The value appears to be declining and may need further review. It has decreased from 11.93% (Sep 2025) to 8.46%, marking a decrease of 3.47%.
- For Other Income, as of Dec 2025, the value is 5.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Sep 2025) to 5.32 Cr., marking an increase of 4.96 Cr..
- For Interest, as of Dec 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.64 Cr. (Sep 2025) to 2.00 Cr., marking an increase of 0.36 Cr..
- For Depreciation, as of Dec 2025, the value is 2.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.39 Cr. (Sep 2025) to 2.31 Cr., marking a decrease of 0.08 Cr..
- For Profit before tax, as of Dec 2025, the value is 10.76 Cr.. The value appears to be declining and may need further review. It has decreased from 11.15 Cr. (Sep 2025) to 10.76 Cr., marking a decrease of 0.39 Cr..
- For Tax %, as of Dec 2025, the value is 27.42%. The value appears to be increasing, which may not be favorable. It has increased from 25.11% (Sep 2025) to 27.42%, marking an increase of 2.31%.
- For Net Profit, as of Dec 2025, the value is 7.82 Cr.. The value appears to be declining and may need further review. It has decreased from 8.35 Cr. (Sep 2025) to 7.82 Cr., marking a decrease of 0.53 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.75. The value appears to be declining and may need further review. It has decreased from 0.80 (Sep 2025) to 0.75, marking a decrease of 0.05.
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
| 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
| 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: 8.46 (Industry average Stock P/E: 15.62)
- 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 13 February 2026) is ₹39.96 which is 60.48% higher the current market price of ₹24.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹260 Cr. market cap, FY2025-2026 high/low of ₹43.8/24.4, 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 260 Cr..
What is the current Stock Price of Geekay Wires Ltd as on 13 February 2026?
The current stock price of Geekay Wires Ltd as on 13 February 2026 is ₹24.9.
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 ₹43.8/24.4.
What is the Stock P/E of Geekay Wires Ltd?
The Stock P/E of Geekay Wires Ltd is 8.46.
What is the Book Value of Geekay Wires Ltd?
The Book Value of Geekay Wires Ltd is 15.8.
What is the Dividend Yield of Geekay Wires Ltd?
The Dividend Yield of Geekay Wires Ltd is 1.31 %.
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.