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Geekay Wires Ltd. (GEEKAYWIRE) Stock Statistics & Valuation Metrics

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Total Valuation

Geekay Wires Ltd. has a market cap or net worth of INR 2.79B. The enterprise value is INR 5.18B.

Market Cap
INR 2.79B
Enterprise Value
INR 5.18B

Share Statistics

Geekay Wires Ltd. has 104,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
104,520,000
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 Employee
7.97M
Profits Per Employee
544.43K
Employee Count
553
Asset Turnover
1.26
Inventory Turnover
5.21

Valuation Ratios

The current PE Ratio of Geekay Wires Ltd. is 3.65. Geekay Wires Ltd.’s PEG ratio is 0.04.

PE Ratio
3.65
PS Ratio
0.57
PB Ratio
1.53
Price to FCF
-5.48
Price to Operating Cash Flow
-16.24
PEG Ratio
0.04

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.

Revenue
4.41B
Gross Profit
703.36M
Operating Income
305.41M
Pretax Income
407.90M
Net Income
301.07M
EBITDA
398.65M
Earnings Per Share (EPS)
2.88

Cash Flow

In the last 12 months, operating cash flow was -171.25M and capital expenditures -336.64M, giving a free cash flow of -507.89M billion.

Operating Cash Flow
-171.25M
Free Cash Flow
-507.89M
Free Cash Flow per Share
-4.86

Dividends & Yields

Geekay Wires Ltd. pays an annual dividend of INR 0.33, resulting in a dividend yield of 1.32%

Dividend Per Share
INR 0.33
Dividend Yield
1.32%
Payout Ratio
10.44%
Free Cash Flow Yield
-18.26%
Earnings Yield
8.69%

Stock Price Statistics

Beta
1.13
52-Week Price Change
-14.82%
50-Day Moving Average
29.45
200-Day Moving Average
25.34
Relative Strength Index (RSI)
43.14
Average Volume (3m)
238.90K

Important Dates

Geekay Wires Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Sep 19, 2025

Financial Position

Geekay Wires Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 83.99%

Current Ratio
2.16
Quick Ratio
1.32
Debt to Market Cap
0.73
Net Debt to EBITDA
3.57
Interest Coverage Ratio
4.24

Taxes

In the past 12 months, Geekay Wires Ltd. has paid 106.83M in taxes.

Income Tax
106.83M
Effective Tax Rate
0.26

Enterprise Valuation

Geekay Wires Ltd. EV to EBITDA ratio is 11.37, with an EV/FCF ratio of -9.26.

EV to Sales
0.96
EV to EBITDA
11.37
EV to Free Cash Flow
-9.26
EV to Operating Cash Flow
-27.45

Balance Sheet

Geekay Wires Ltd. has INR 30.20M in cash and marketable securities with INR 1.95B in debt, giving a net cash position of -INR 1.92B billion.

Cash & Marketable Securities
INR 30.20M
Total Debt
INR 1.95B
Net Cash
-INR 1.92B
Net Cash Per Share
-INR 18.37
Tangible Book Value Per Share
INR 17.34

Margins

Gross margin is 15.10%, with operating margin of 7.52%, and net profit margin of 4.91%.

Gross Margin
15.10%
Operating Margin
7.52%
Pretax Margin
6.76%
Net Profit Margin
4.91%
EBITDA Margin
8.41%
EBIT Margin
6.30%

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 Count
―
Revenue Growth Forecast
7.23%
EPS Growth Forecast
-25.74%

Scores

Smart Score
―
AI Score
58