India
· Delayed Price · Currency is INR Geekay Wires Statistics
Total Valuation
Geekay Wires has a market cap or net worth of INR 3.66 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.66B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Geekay Wires has 52.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 52.26M |
| Shares Outstanding | 52.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | n/a |
| Float | 40.01M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -21.09.
| EV / Earnings | 12.96 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 4.96 |
| EV / FCF | -21.09 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.49 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -4.99 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 27.00%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 22.74% |
| Return on Invested Capital (ROIC) | 27.00% |
| Return on Capital Employed (ROCE) | 51.71% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 590,962 |
| Employee Count | 613 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Geekay Wires has paid 114.85 million in taxes.
| Income Tax | 114.85M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.42, so Geekay Wires's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 72.97 |
| 200-Day Moving Average | 88.94 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 87,742 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Geekay Wires had revenue of INR 4.99 billion and earned 362.26 million in profits. Earnings per share was 6.93.
| Revenue | 4.99B |
| Gross Profit | 1.22B |
| Operating Income | 947.10M |
| Pretax Income | 477.11M |
| Net Income | 362.26M |
| EBITDA | 1.02B |
| EBIT | 947.10M |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 80.09 million in cash and 1.11 billion in debt, giving a net cash position of -1.03 billion or -19.73 per share.
| Cash & Cash Equivalents | 80.09M |
| Total Debt | 1.11B |
| Net Cash | -1.03B |
| Net Cash Per Share | -19.73 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 27.68 |
| Working Capital | 519.74M |
Cash Flow
In the last 12 months, operating cash flow was 311.43 million and capital expenditures -534.14 million, giving a free cash flow of -222.71 million.
| Operating Cash Flow | 311.43M |
| Capital Expenditures | -534.14M |
| Free Cash Flow | -222.71M |
| FCF Per Share | -4.26 |
Margins
Gross margin is 24.33%, with operating and profit margins of 18.96% and 7.25%.
| Gross Margin | 24.33% |
| Operating Margin | 18.96% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.25% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 18.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.66% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 9.88% |
| FCF Yield | -6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 23, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Oct 23, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |