Geekay Wires Limited (NSE:GEEKAYWIRE)

Geekay Wires Statistics

Total Valuation

Geekay Wires has a market cap or net worth of INR 3.49 billion. The enterprise value is 4.52 billion.

Market Cap	3.49B
Enterprise Value	4.52B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	52.26M
Shares Outstanding	52.26M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	23.44%
Owned by Institutions (%)	n/a
Float	40.01M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -20.31.

EV / Earnings	12.49
EV / Sales	0.99
EV / EBITDA	7.18
EV / EBIT	8.13
EV / FCF	-20.31

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	1.76
Debt / FCF	-4.99
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	15.86%
Return on Capital Employed (ROCE)	30.37%
Revenue Per Employee	7.48M
Profits Per Employee	590,962
Employee Count	613
Asset Turnover	1.76
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 -31.09% in the last 52 weeks. The beta is 0.39, so Geekay Wires's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-31.09%
50-Day Moving Average	70.65
200-Day Moving Average	83.64
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	66,549

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 4.58 billion and earned 362.26 million in profits. Earnings per share was 6.93.

Revenue	4.58B
Gross Profit	803.41M
Operating Income	556.25M
Pretax Income	477.11M
Net Income	362.26M
EBITDA	629.95M
EBIT	556.25M
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 17.53%, with operating and profit margins of 12.14% and 7.90%.

Gross Margin	17.53%
Operating Margin	12.14%
Pretax Margin	10.41%
Profit Margin	7.90%
EBITDA Margin	13.74%
EBIT Margin	12.14%
FCF Margin	n/a

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)	11.11%
Years of Dividend Growth	5
Payout Ratio	8.66%
Buyback Yield	0.01%
Shareholder Yield	0.90%
Earnings Yield	10.37%
FCF Yield	-6.38%

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	4