Geekay Wires Ltd. (IN:GEEKAYWIRE)
:GEEKAYWIRE
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Total Valuation
Geekay Wires Ltd. has a market cap or net worth of ₹2.31B. The enterprise value is ₹3.84B.
Market Cap₹2.31B
Enterprise Value₹3.84B
Share Statistics
Geekay Wires Ltd. has 104,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geekay Wires Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.19M
Profits Per Employee491.15K
Employee Count613
Asset Turnover1.26
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Geekay Wires Ltd. is 7.6. Geekay Wires Ltd.’s PEG ratio is -0.39.
PE Ratio7.6
PS Ratio0.45
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-4.76
Price to Operating Cash Flow24.74
PEG Ratio-0.39
Income Statement
In the last 12 months, Geekay Wires Ltd. had revenue of 4.41B and earned 301.07M in profits. Earnings per share was 2.88.
Revenue4.41B
Gross Profit703.36M
Operating Income305.41M
Pretax Income407.90M
Net Income301.07M
EBITDA398.65M
Earnings Per Share (EPS)2.88
Cash Flow
In the last 12 months, operating cash flow was 92.84M and capital expenditures -480.26M, giving a free cash flow of -387.42M billion.
Operating Cash Flow92.84M
Free Cash Flow-387.42M
Free Cash Flow per Share-3.71
Dividends & Yields
Geekay Wires Ltd. pays an annual dividend of ₹0.325, resulting in a dividend yield of 1.02%
Dividend Per Share₹0.325
Dividend Yield1.02%
Payout Ratio10.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-38.03%
50-Day Moving Average24.86
200-Day Moving Average29.42
Relative Strength Index (RSI)39.69
Average Volume (3m)155.55K
Important Dates
Geekay Wires Ltd. upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Geekay Wires Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 83.99%
Current Ratio2.16
Quick Ratio1.32
Debt to Market Cap0.73
Net Debt to EBITDA3.57
Interest Coverage Ratio4.24
Taxes
In the past 12 months, Geekay Wires Ltd. has paid 106.83M in taxes.
Income Tax106.83M
Effective Tax Rate0.26
Enterprise Valuation
Geekay Wires Ltd. EV to EBITDA ratio is 8.55, with an EV/FCF ratio of -8.16.
EV to Sales0.77
EV to EBITDA8.55
EV to Free Cash Flow-8.16
EV to Operating Cash Flow54.79
Balance Sheet
Geekay Wires Ltd. has ₹19.91M in cash and marketable securities with ₹1.44B in debt, giving a net cash position of -₹1.42B billion.
Cash & Marketable Securities₹19.91M
Total Debt₹1.44B
Net Cash-₹1.42B
Net Cash Per Share-₹13.61
Tangible Book Value Per Share₹16.42
Margins
Gross margin is 17.62%, with operating margin of 6.93%, and net profit margin of 6.83%.
Gross Margin17.62%
Operating Margin6.93%
Pretax Margin9.25%
Net Profit Margin6.83%
EBITDA Margin9.04%
EBIT Margin6.93%
Analyst Forecast
The average price target for Geekay Wires Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.86%
EPS Growth Forecast-16.79%