India · Delayed Price · Currency is INR Geekay Wires Statistics
Total Valuation
Geekay Wires has a market cap or net worth of INR 2.57 billion. The enterprise value is 3.99 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 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) | -0.30% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | n/a |
| Float | 80.02M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -14.61.
| EV / Earnings | 13.26 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.32 |
| EV / FCF | -14.61 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -5.28 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 18.09% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 521,789 |
| Employee Count | 577 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Geekay Wires has paid 106.83 million in taxes.
| Income Tax | 106.83M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.50, so Geekay Wires's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 97,969 |
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 4.41 billion and earned 301.07 million in profits. Earnings per share was 2.88.
| Revenue | 4.41B |
| Gross Profit | 1.04B |
| Operating Income | 479.92M |
| Pretax Income | 407.90M |
| Net Income | 301.07M |
| EBITDA | 573.16M |
| EBIT | 479.92M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 19.91 million in cash and 1.44 billion in debt, with a net cash position of -1.42 billion or -13.61 per share.
| Cash & Cash Equivalents | 19.91M |
| Total Debt | 1.44B |
| Net Cash | -1.42B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 16.51 |
| Working Capital | 979.11M |
Cash Flow
In the last 12 months, operating cash flow was 207.14 million and capital expenditures -480.26 million, giving a free cash flow of -273.12 million.
| Operating Cash Flow | 207.14M |
| Capital Expenditures | -480.26M |
| Depreciation & Amortization | 93.24M |
| Net Borrowing | 330.68M |
| Free Cash Flow | -273.12M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 23.64%, with operating and profit margins of 10.89% and 6.83%.
| Gross Margin | 23.64% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.83% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 11.28% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 11.72% |
| FCF Yield | -10.63% |
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 | 5 |