India · Delayed Price · Currency is INR Geekay Wires Statistics
Total Valuation
Geekay Wires has a market cap or net worth of INR 2.36 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Geekay Wires has 104.52 million shares outstanding.
| Current Share Class | 104.52M |
| Shares Outstanding | 104.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | n/a |
| Float | 82.05M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.89.
| Current Ratio | 3.50 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -6.19 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 497,170 |
| Employee Count | 577 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Geekay Wires has paid 102.05 million in taxes.
| Income Tax | 102.05M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -31.65% 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 | -31.65% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 90,451 |
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 4.44 billion and earned 286.87 million in profits.
| Revenue | 4.44B |
| Gross Profit | 1.05B |
| Operating Income | 457.42M |
| Pretax Income | 388.92M |
| Net Income | 286.87M |
| EBITDA | 553.35M |
| EBIT | 457.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 173.10 million in cash and 1.58 billion in debt, with a net cash position of -1.40 billion or -13.43 per share.
| Cash & Cash Equivalents | 173.10M |
| Total Debt | 1.58B |
| Net Cash | -1.40B |
| Net Cash Per Share | -13.43 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | n/a |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 182.06 million and capital expenditures -437.03 million, giving a free cash flow of -254.97 million.
| Operating Cash Flow | 182.06M |
| Capital Expenditures | -437.03M |
| Depreciation & Amortization | 95.93M |
| Net Borrowing | 525.15M |
| Free Cash Flow | -254.97M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 23.70%, with operating and profit margins of 10.30% and 6.46%.
| Gross Margin | 23.70% |
| Operating Margin | 10.30% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.46% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 12.14% |
| FCF Yield | -10.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |