Geekay Wires Limited (NSE:GEEKAYWIRE)

Geekay Wires Statistics

Total Valuation

Geekay Wires has a market cap or net worth of INR 3.59 billion. The enterprise value is 4.62 billion.

Market Cap	3.59B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Geekay Wires has 52.26 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	52.26M
Shares Outstanding	52.26M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	23.44%
Owned by Institutions (%)	n/a
Float	40.01M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	105.56
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 135.77.

EV / Earnings	13.84
EV / Sales	1.02
EV / EBITDA	7.77
EV / EBIT	8.97
EV / FCF	135.77

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.69.

Current Ratio	1.59
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	1.77
Debt / FCF	30.90
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	11.66%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	26.14%
Revenue Per Employee	7.39M
Profits Per Employee	544,573
Employee Count	613
Asset Turnover	1.64
Inventory Turnover	7.22

Taxes

In the past 12 months, Geekay Wires has paid 104.41 million in taxes.

Income Tax	104.41M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has decreased by -36.95% in the last 52 weeks. The beta is 0.23, so Geekay Wires's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-36.95%
50-Day Moving Average	69.00
200-Day Moving Average	80.67
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	74,431

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 4.53 billion and earned 333.82 million in profits. Earnings per share was 6.39.

Revenue	4.53B
Gross Profit	770.04M
Operating Income	515.08M
Pretax Income	438.24M
Net Income	333.82M
EBITDA	594.72M
EBIT	515.08M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 23.89 million in cash and 1.05 billion in debt, giving a net cash position of -1.03 billion or -19.67 per share.

Cash & Cash Equivalents	23.89M
Total Debt	1.05B
Net Cash	-1.03B
Net Cash Per Share	-19.67
Equity (Book Value)	1.52B
Book Value Per Share	29.17
Working Capital	558.47M

Cash Flow

In the last 12 months, operating cash flow was 569.05 million and capital expenditures -535.02 million, giving a free cash flow of 34.04 million.

Operating Cash Flow	569.05M
Capital Expenditures	-535.02M
Free Cash Flow	34.04M
FCF Per Share	0.65

Margins

Gross margin is 17.00%, with operating and profit margins of 11.37% and 7.37%.

Gross Margin	17.00%
Operating Margin	11.37%
Pretax Margin	9.68%
Profit Margin	7.37%
EBITDA Margin	13.13%
EBIT Margin	11.37%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.60
Dividend Yield	0.89%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	5
Payout Ratio	9.39%
Buyback Yield	0.05%
Shareholder Yield	0.93%
Earnings Yield	9.29%
FCF Yield	0.95%

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