Geekay Wires Limited (NSE:GEEKAYWIRE)

Geekay Wires Statistics

Total Valuation

Geekay Wires has a market cap or net worth of INR 2.60 billion. The enterprise value is 3.91 billion.

Market Cap	2.60B
Enterprise Value	3.91B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Geekay Wires has 104.52 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	104.52M
Shares Outstanding	104.52M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+99.81%
Owned by Insiders (%)	23.44%
Owned by Institutions (%)	n/a
Float	80.02M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -20.06.

EV / Earnings	12.72
EV / Sales	0.85
EV / EBITDA	7.48
EV / EBIT	9.03
EV / FCF	-20.06

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.81.

Current Ratio	1.95
Quick Ratio	0.87
Debt / Equity	0.81
Debt / EBITDA	2.55
Debt / FCF	-6.84
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	17.61%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	7.96M
Profits Per Employee	532,501
Employee Count	577
Asset Turnover	1.52
Inventory Turnover	8.13

Taxes

In the past 12 months, Geekay Wires has paid 97.61 million in taxes.

Income Tax	97.61M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.08, so Geekay Wires's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-35.57%
50-Day Moving Average	30.70
200-Day Moving Average	33.79
Relative Strength Index (RSI)	25.90
Average Volume (20 Days)	106,082

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 4.59 billion and earned 307.25 million in profits. Earnings per share was 2.94.

Revenue	4.59B
Gross Profit	1.02B
Operating Income	432.91M
Pretax Income	404.86M
Net Income	307.25M
EBITDA	522.52M
EBIT	432.91M
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 24.19 million in cash and 1.33 billion in debt, with a net cash position of -1.31 billion or -12.51 per share.

Cash & Cash Equivalents	24.19M
Total Debt	1.33B
Net Cash	-1.31B
Net Cash Per Share	-12.51
Equity (Book Value)	1.65B
Book Value Per Share	15.80
Working Capital	846.56M

Cash Flow

In the last 12 months, operating cash flow was 373.78 million and capital expenditures -568.63 million, giving a free cash flow of -194.86 million.

Operating Cash Flow	373.78M
Capital Expenditures	-568.63M
Free Cash Flow	-194.86M
FCF Per Share	-1.86

Margins

Gross margin is 22.20%, with operating and profit margins of 9.43% and 6.69%.

Gross Margin	22.20%
Operating Margin	9.43%
Pretax Margin	8.81%
Profit Margin	6.69%
EBITDA Margin	11.38%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.33
Dividend Yield	1.21%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	6
Payout Ratio	11.06%
Buyback Yield	-0.18%
Shareholder Yield	0.99%
Earnings Yield	11.82%
FCF Yield	-7.49%

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 30, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6