Geekay Wires Ltd. (IN:GEEKAYWIRE)
:GEEKAYWIRE
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Geekay Wires Ltd.
(GEEKAYWIRE)
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Rating:56Neutral
Price Target:
₹25.00
▼(-18.57% Downside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weak cash-flow quality (sharp operating cash flow decline and deeply negative free cash flow) and soft technicals with the stock trading below key moving averages. These are partly offset by a reasonable valuation (low P/E and a modest dividend yield) and a historically improving earnings profile despite FY2026 slowing.
Positive Factors
Revenue scale (FY2022–FY2025)
Sustained top-line expansion through FY2025 indicates the company grew market share or volumes over multiple years, creating a larger revenue base and fixed-cost absorption. That structural revenue scale supports longer‑term margin potential and strategic reinvestment even if short dips occur.
Negative Factors
Sharp cash‑flow deterioration
A sudden shift to negative free cash flow undermines the company's self‑funding ability and raises reliance on external financing. Over the medium term this can constrain capex, increase refinancing risk, and force trade‑offs between growth, dividends and debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale (FY2022–FY2025)
Sustained top-line expansion through FY2025 indicates the company grew market share or volumes over multiple years, creating a larger revenue base and fixed-cost absorption. That structural revenue scale supports longer‑term margin potential and strategic reinvestment even if short dips occur.
Read all positive factors
Geekay Wires Ltd. (GEEKAYWIRE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.70B
Dividend Yield1.02%
Average Volume (3M)155.55K
Price to Earnings (P/E)8.9
Beta (1Y)1.58
Revenue Growth-3.86%
EPS Growth-16.79%
CountryIN
Employees613
SectorConsumer Defensive
Sector Strength42
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)3.58
Shares Outstanding104,520,000
10 Day Avg. Volume141,890
30 Day Avg. Volume155,550
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.16
Price to Sales (P/S)0.45
P/FCF Ratio-4.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Geekay Wires Ltd. Business Overview & Revenue Model
Company Description
Geekay Wires Limited is a key producer and global supplier of galvanized steel wire solutions and a diverse range of nail products, serving both the Indian domestic market and international clientele. The company's extensive wire portfolio include...
How the Company Makes Money
Geekay Wires Ltd. primarily makes money by selling its manufactured wire products to customers (typically through B2B/channel sales), recognizing revenue from the invoiced value of goods delivered. Key revenue streams would be (1) sale of wires an...
Geekay Wires Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
61
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.41B | 4.58B | 4.12B | 3.99B | 2.58B |
| Gross Profit | 703.36M | 535.29M | 540.34M | 851.10M | 389.30M |
| EBITDA | 398.65M | 629.95M | 655.49M | 473.21M | 236.00M |
| Net Income | 301.07M | 362.26M | 385.30M | 244.29M | 89.95M |
Balance Sheet | |||||
| Total Assets | 3.50B | 2.88B | 2.32B | 4.04B | 2.00B |
| Cash, Cash Equivalents and Short-Term Investments | 19.91M | 80.09M | 81.56M | 73.40M | 98.50M |
| Total Debt | 1.44B | 1.11B | 732.21M | 923.40M | 1.09B |
| Total Liabilities | 1.78B | 1.44B | 1.23B | 3.30B | 1.48B |
| Stockholders Equity | 1.72B | 1.45B | 1.09B | 736.30M | 520.11M |
Cash Flow | |||||
| Free Cash Flow | -418.02M | -392.22M | 206.13M | 336.00M | -125.20M |
| Operating Cash Flow | 62.24M | 141.93M | 420.20M | 525.20M | -81.00M |
| Investing Cash Flow | -480.14M | -531.24M | -213.95M | -215.10M | -44.20M |
| Financing Cash Flow | 298.71M | 180.26M | -414.58M | -342.00M | 121.90M |
Geekay Wires Ltd. Technical Analysis
Positive
30.70
Price Trends
25.29
Positive
24.85
Positive
29.20
Negative
Market Momentum
-0.01
Negative
59.21
Neutral
85.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GEEKAYWIRE, the sentiment is Positive. The current price of 30.7 is above the 20-day moving average (MA) of 23.63, above the 50-day MA of 25.29, and above the 200-day MA of 29.20, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 85.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GEEKAYWIRE.
Geekay Wires Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹1.18B | 10.22 | ― | 0.42% | 2.72% | 61.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ₹2.70B | 8.92 | ― | 1.02% | -3.86% | -16.79% | |
52 Neutral | ₹1.31B | 12.54 | ― | 0.51% | 0.64% | -10.77% | |
50 Neutral | ₹545.23M | 27.75 | ― | ― | 61.75% | -57.22% | |
47 Neutral | ₹289.85M | -4.65 | ― | ― | -4.80% | 64.54% | |
45 Neutral | ₹3.54B | 21.17 | ― | ― | 1.98% | -2.66% |
* Consumer Defensive Sector Average
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Geekay Wires Ltd. Corporate Events
Geekay Wires files SEBI Regulation 74(5) compliance certificate with NSE
Apr 8, 2026
Geekay Wires Ltd. has notified the National Stock Exchange that it has received a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026 from its registrar and share tr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.