India · Delayed Price · Currency is INR Geekay Wires Statistics
Total Valuation
Geekay Wires has a market cap or net worth of INR 3.02 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.02B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Geekay Wires has 104.52 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 104.52M |
| Shares Outstanding | 104.52M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -49.93% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | n/a |
| Float | 80.02M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -1,302.91.
| EV / Earnings | 12.89 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.20 |
| EV / FCF | -1,302.91 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -373.34 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 563,785 |
| Employee Count | 577 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, Geekay Wires has paid 101.05 million in taxes.
| Income Tax | 101.05M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -36.41% in the last 52 weeks. The beta is 0.27, so Geekay Wires's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -36.41% |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | 34.62 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 92,608 |
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 4.57 billion and earned 325.30 million in profits. Earnings per share was 3.11.
| Revenue | 4.57B |
| Gross Profit | 957.57M |
| Operating Income | 455.72M |
| Pretax Income | 426.35M |
| Net Income | 325.30M |
| EBITDA | 541.75M |
| EBIT | 455.72M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 27.31 million in cash and 1.20 billion in debt, with a net cash position of -1.17 billion or -11.24 per share.
| Cash & Cash Equivalents | 27.31M |
| Total Debt | 1.20B |
| Net Cash | -1.17B |
| Net Cash Per Share | -11.24 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 30.73 |
| Working Capital | 718.41M |
Cash Flow
In the last 12 months, operating cash flow was 603.76 million and capital expenditures -606.98 million, giving a free cash flow of -3.22 million.
| Operating Cash Flow | 603.76M |
| Capital Expenditures | -606.98M |
| Free Cash Flow | -3.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.94%, with operating and profit margins of 9.96% and 7.11%.
| Gross Margin | 20.94% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.11% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 10.77% |
| FCF Yield | -0.11% |
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 |