Geekay Wires Ltd. (GEEKAYWIRE) AI Stock Analysis

• Market Cap: ₹3.37B
• Dividend Yield: 1.02%
• Average Volume (3M): 155.55K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 1.34
• Revenue Growth: 6.49%
• EPS Growth: -17.77%
• Country: IN
• Employees: 613
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.80
• Shares Outstanding: 104,520,000
• 10 Day Avg. Volume: 141,890
• 30 Day Avg. Volume: 155,550
• PEG Ratio: -1.90
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 0.90
• P/FCF Ratio: -10.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹32.00 ▲(4.23% Upside)

Geekay Wires Ltd. has a solid financial performance with strong revenue growth and profitability. However, technical analysis indicates bearish momentum, which is a significant risk. The valuation is reasonable, providing some support to the stock. Improving cash management is crucial for sustaining growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Market Position

Being a leading player in the industry ensures competitive advantages and customer trust, facilitating sustained business success.

Profitability

A strong net profit margin reflects efficient operations and cost management, enhancing the company's financial health and resilience.

Negative Factors

Cash Flow Challenges

Negative free cash flow can strain liquidity, limiting the company's ability to invest in growth opportunities and manage financial obligations.

Margin Pressure

Decreasing margins may indicate rising costs or pricing pressures, potentially impacting profitability if not managed effectively.

Earnings Decline

A decline in earnings per share suggests potential challenges in maintaining profitability, which could affect investor confidence and future growth.

Geekay Wires Ltd. Business Overview & Revenue Model

Company Description

Geekay Wires Limited manufactures and sells galvanized steel wires and nail products in India and internationally. The company offers barbad, chain link fence, welded wire mesh, ACSR core, earth, stay, hot dipped galvanized, binding, bright and black annealed, mild steel and high carbon drawn, welding electrode, hair clip, steel wool, umbrella rib, nail, spring, patented, stitching, poultry, spring steel, electrode, and fan wires. It also provides cable armour wire rounds and flats, steel tapes, and fasteners, as well as wire for wire ropes. In addition, the company offers wire-collated, common, D-head, full head plastic strip, and coil nails. It serves various clients covering a range of applications comprising power transmission, cable and conductor, general engineering, construction, etc. The company was incorporated in 1989 and is based in Hyderabad, India.

How the Company Makes Money

Geekay Wires Ltd. generates revenue primarily through the sale of its wire and cable products to various sectors. The company's key revenue streams include direct sales to construction companies, partnerships with electrical distributors, and contracts with industrial manufacturers. Additionally, GEEKAYWIRE may engage in custom projects that cater to specific client needs, allowing for premium pricing on specialized products. Strategic partnerships with suppliers and distributors enhance its market reach and contribute to consistent revenue growth.

Geekay Wires Ltd. Financial Statement Overview

Summary

Geekay Wires Ltd. shows stable profitability margins and a balanced leverage position with strong ROE. However, significant challenges in cash flow generation, particularly in free cash flow, are a concern.

Income Statement

Geekay Wires Ltd. shows a mixed performance in its income statement. The TTM data indicates a slight decline in revenue, with a negative revenue growth rate of -1.18%. However, the company maintains a decent gross profit margin of 13.95% and a net profit margin of 7.37%. The EBIT and EBITDA margins are also stable at 11.37% and 13.13%, respectively. Despite the revenue decline, profitability margins remain healthy, indicating efficient cost management.

Balance Sheet

The balance sheet of Geekay Wires Ltd. reflects a moderate financial position. The debt-to-equity ratio stands at 0.69, suggesting a balanced leverage level. The return on equity (ROE) is strong at 23.78%, indicating effective use of equity to generate profits. The equity ratio is approximately 52.21%, showing a solid equity base relative to total assets. Overall, the company maintains a stable financial structure with manageable debt levels.

Cash Flow

The cash flow statement reveals some challenges for Geekay Wires Ltd. The free cash flow growth rate is significantly negative at -100.95%, indicating a substantial decline in free cash flow. The operating cash flow to net income ratio is 0.57, suggesting that operating cash flow covers net income adequately, but the free cash flow to net income ratio is low at 0.0045, highlighting potential cash flow constraints. The company needs to improve its cash flow generation to support future growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.53B	4.58B	4.12B	3.99B	2.58B	1.70B
Gross Profit	759.65M	535.29M	540.34M	851.10M	389.30M	290.52M
EBITDA	589.36M	629.95M	655.49M	473.21M	236.00M	177.86M
Net Income	325.32M	362.26M	385.30M	244.29M	89.95M	62.90M
Balance Sheet
Total Assets	3.16B	2.88B	2.32B	4.04B	2.00B	1.41B
Cash, Cash Equivalents and Short-Term Investments	27.32M	80.09M	81.56M	73.40M	98.50M	48.81M
Total Debt	1.20B	1.11B	732.21M	923.40M	1.09B	829.15M
Total Liabilities	1.56B	1.44B	1.23B	3.30B	1.48B	961.94M
Stockholders Equity	1.60B	1.45B	1.09B	736.30M	520.11M	450.00M
Cash Flow
Free Cash Flow	-81.36M	-392.22M	206.13M	336.00M	-125.20M	-241.35M
Operating Cash Flow	525.62M	141.93M	420.20M	525.20M	-81.00M	-159.32M
Investing Cash Flow	-606.98M	-531.24M	-213.95M	-215.10M	-44.20M	-82.04M
Financing Cash Flow	32.54M	180.26M	-414.58M	-342.00M	121.90M	215.49M

Geekay Wires Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 30.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GEEKAYWIRE, the sentiment is Negative. The current price of 30.7 is below the 20-day moving average (MA) of 32.49, below the 50-day MA of 32.45, and below the 200-day MA of 34.80, indicating a bearish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 35.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GEEKAYWIRE.

Geekay Wires Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAMBODHARA	69 Neutral	₹1.21B	16.81	―	0.42%	13.13%	-2.13%
MANOMAY	69 Neutral	₹3.77B	19.57	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JAIPURKURT	62 Neutral	₹691.47M	29.16	―	―	37.68%	-67.76%
GEEKAYWIRE	61 Neutral	₹3.37B	10.37	―	1.02%	6.49%	-17.77%
BHANDARI	60 Neutral	₹953.00M	11.40	―	0.51%	2.92%	-0.09%
SUPERSPIN	46 Neutral	₹449.90M	-2.86	―	―	-9.14%	-16.81%

Geekay Wires Ltd. Corporate Events

Geekay Wires Discloses Promoter Relative’s Purchase of 39,520 Shares

Geekay Wires Ltd. disclosed that Mrs. Ritika Kandoi, an immediate relative of a director and member of the promoter group, has purchased 39,520 shares of the company on the market, and this transaction has been formally intimated to the company and reported under SEBI disclosure regulations. The move slightly increases the promoter group’s stake and is being treated as a material event under listing and insider trading rules, reflecting ongoing compliance with regulatory transparency requirements for significant share dealings by insiders and their relatives.

Geekay Wires Discloses Promoter-Related Market Purchase of Shares

Geekay Wires Ltd. has disclosed a material event under securities regulations, informing the stock exchange that Mrs. Renu Kandoi, an immediate relative of a company director and part of the promoter group, has purchased 12,351 company shares on the market. The transaction, reported in compliance with SEBI’s listing and insider trading disclosure requirements, signals continued promoter-group interest in the company’s equity and reinforces transparency obligations toward investors and regulators.