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Geekay Wires Ltd. (IN:GEEKAYWIRE)
:GEEKAYWIRE
Total Valuation
Geekay Wires Ltd. has a market cap or net worth of ₹3.66B. The enterprise value is ₹4.72B.
Market Cap₹3.66B
Enterprise Value₹4.72B
Share Statistics
Geekay Wires Ltd. has 52,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,260,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geekay Wires Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.48M
Profits Per Employee590.96K
Employee Count613
Asset Turnover1.59
Inventory Turnover9.94
Valuation Ratios
The current PE Ratio of Geekay Wires Ltd. is 11.0. Geekay Wires Ltd.’s PEG ratio is -1.90.
PE Ratio11.0
PS Ratio0.90
PB Ratio2.84
Price to Fair Value2.84
Price to FCF-10.48
Price to Operating Cash Flow7.23
PEG Ratio-1.90
Income Statement
In the last 12 months, Geekay Wires Ltd. had revenue of 4.58B and earned 362.26M in profits. Earnings per share was 6.93.
Revenue4.58B
Gross Profit535.29M
Operating Income144.44M
Pretax Income477.11M
Net Income362.26M
EBITDA629.95M
Earnings Per Share (EPS)6.93
Cash Flow
In the last 12 months, operating cash flow was 537.44M and capital expenditures -535.02M, giving a free cash flow of 2.42M billion.
Operating Cash Flow537.44M
Free Cash Flow2.42M
Free Cash Flow per Share0.05
Dividends & Yields
Geekay Wires Ltd. pays an annual dividend of ₹0.65, resulting in a dividend yield of 0.93%
Dividend Per Share₹0.65
Dividend Yield0.93%
Payout Ratio10.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-37.71%
50-Day Moving Average69.83
200-Day Moving Average77.33
Relative Strength Index (RSI)38.75
Average Volume (3m)89.87K
Important Dates
Geekay Wires Ltd. upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
Geekay Wires Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 69.21%
Current Ratio1.49
Quick Ratio1.11
Debt to Market Cap0.27
Net Debt to EBITDA1.64
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Geekay Wires Ltd. has paid 114.85M in taxes.
Income Tax114.85M
Effective Tax Rate0.24
Enterprise Valuation
Geekay Wires Ltd. EV to EBITDA ratio is 8.16, with an EV/FCF ratio of -13.11.
EV to Sales1.12
EV to EBITDA8.16
EV to Free Cash Flow-13.11
EV to Operating Cash Flow36.23
Balance Sheet
Geekay Wires Ltd. has ₹23.89M in cash and marketable securities with ₹1.05B in debt, giving a net cash position of -₹1.03B billion.
Cash & Marketable Securities₹23.89M
Total Debt₹1.05B
Net Cash-₹1.03B
Net Cash Per Share-₹19.67
Tangible Book Value Per Share₹27.70
Margins
Gross margin is 13.95%, with operating margin of 3.15%, and net profit margin of 7.90%.
Gross Margin13.95%
Operating Margin3.15%
Pretax Margin10.41%
Net Profit Margin7.90%
EBITDA Margin13.74%
EBIT Margin12.14%
Analyst Forecast
The average price target for Geekay Wires Ltd. is ₹77.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹77.00
Price Target Upside11.93% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.22%
EPS Growth Forecast-17.04%