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Geekay Wires Ltd.
(GEEKAYWIRE)
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Rating:69Neutral
Price Target:
₹32.00
▲(4.23% Upside)
Action:Reiterated
Date:08/29/26
The score is driven by highly attractive valuation (very low P/E) and strong recent revenue growth with decent margins. These positives are tempered by a key financial risk: weak cash generation and deeply negative free cash flow despite profits, plus higher absolute debt. Technicals are mixed, with short-term strength but a weaker longer-term trend and slightly negative MACD.
Positive Factors
Strong Revenue Scale-Up
The sharp increase in trailing revenue indicates a meaningful expansion in operating scale and customer demand. If maintained, higher throughput can improve fixed-cost absorption, strengthen the company’s market position, and provide a broader base for future earnings growth.
Negative Factors
Weak Cash Conversion
The company is not currently translating reported profits into sufficient cash, as operating cash flow is low and free cash flow is materially negative. Sustained cash burn can increase reliance on borrowing or external funding and reduce flexibility to finance growth or absorb weaker trading.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Scale-Up
The sharp increase in trailing revenue indicates a meaningful expansion in operating scale and customer demand. If maintained, higher throughput can improve fixed-cost absorption, strengthen the company’s market position, and provide a broader base for future earnings growth.
Read all positive factors
Geekay Wires Ltd. (GEEKAYWIRE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.09B
Dividend Yield1.18%
Average Volume (3M)200.04K
Price to Earnings (P/E)3.8
Beta (1Y)1.27
Revenue Growth-2.00%
EPS Growth-14.07%
CountryIN
Employees553
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)7.72
Shares Outstanding104,520,000
10 Day Avg. Volume408,178
30 Day Avg. Volume200,044
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 manufacturing steel wire products and selling them to customers, generating revenue from product sales. Key revenue drivers typically include (i) volumes sold (tonnage), (ii) product mix (higher value-add...
Geekay Wires Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.50B | 4.41B | 4.58B | 4.12B | 3.99B | 2.58B |
| Gross Profit | 846.50M | 703.36M | 535.29M | 540.34M | 851.10M | 389.30M |
| EBITDA | 506.99M | 398.65M | 629.95M | 655.49M | 473.21M | 236.00M |
| Net Income | 286.86M | 301.07M | 362.26M | 385.30M | 244.29M | 89.95M |
Balance Sheet | ||||||
| Total Assets | 3.67B | 3.50B | 2.88B | 2.32B | 4.04B | 2.00B |
| Cash, Cash Equivalents and Short-Term Investments | 173.10M | 19.91M | 80.09M | 81.56M | 73.40M | 98.50M |
| Total Debt | 1.58B | 1.44B | 1.11B | 732.21M | 923.40M | 1.09B |
| Total Liabilities | 1.90B | 1.78B | 1.44B | 1.23B | 3.30B | 1.48B |
| Stockholders Equity | 1.77B | 1.72B | 1.45B | 1.09B | 736.30M | 520.11M |
Cash Flow | ||||||
| Free Cash Flow | -369.27M | -418.02M | -392.22M | 206.13M | 336.00M | -125.20M |
| Operating Cash Flow | 67.76M | 62.24M | 141.93M | 420.20M | 525.20M | -81.00M |
| Investing Cash Flow | -436.90M | -480.14M | -531.24M | -213.95M | -215.10M | -44.20M |
| Financing Cash Flow | 493.18M | 298.71M | 180.26M | -414.58M | -342.00M | 121.90M |
Geekay Wires Ltd. Technical Analysis
Positive
30.70
Price Trends
23.84
Positive
24.45
Positive
26.06
Positive
Market Momentum
1.43
Negative
77.56
Negative
74.75
Neutral
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 24.06, above the 50-day MA of 23.84, and above the 200-day MA of 26.06, indicating a bullish trend. The MACD of 1.43 indicates Negative momentum. The RSI at 77.56 is Negative, neither overbought nor oversold. The STOCH value of 74.75 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹186.55B | 23.42 | ― | 0.74% | 26.53% | 29.17% | |
70 Outperform | ₹277.23B | 45.75 | ― | 0.39% | 37.66% | 80.22% | |
69 Neutral | ₹3.09B | 3.85 | ― | 1.18% | -2.00% | -14.07% | |
69 Neutral | ₹463.66B | 46.51 | ― | 0.09% | 20.39% | 31.64% | |
60 Neutral | ₹86.16B | 49.12 | ― | 0.27% | 46.02% | 80.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹1.25T | 43.43 | ― | 0.57% | 32.39% | 29.13% |
* General Sector Average
IN:GEEKAYWIRE
Geekay Wires Ltd.
29.61
-8.31
-21.91%
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8,300.00
1,003.43
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471.30
292.13
163.05%
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103.84%
Geekay Wires Ltd. Corporate Events
Geekay Wires Discloses Promoter Group Share Acquisition
Aug 31, 2026
Geekay Wires Ltd. has disclosed a material event under India’s listing regulations, informing the National Stock Exchange that promoter group entity Mr. Ghanshyam Dass HUF has acquired 4,126 shares in the company through market purchases. Th...
Geekay Wires Discloses Gifted Promoter-Group Share Transfer
Aug 24, 2026
Geekay Wires Limited has disclosed a material event under SEBI’s Listing Obligations and Disclosure Requirements, announcing that Mrs. Renu Kandoi, an immediate relative of a director and member of the promoter group, has acquired 544,000 eq...
Geekay Wires Sets 37th AGM, Dividend and Auditor Appointment on Agenda
Aug 17, 2026
Geekay Wires Ltd. has convened its 37th Annual General Meeting on 9 September 2026 via video conference to place its standalone audited financial statements for FY 2025-26 before shareholders and to seek approval for a final dividend. The agenda a...
Geekay Wires Confirms Non-Applicability of SEBI Demat Compliance Certificate
Jul 13, 2026
Geekay Wires Ltd. has informed the stock exchange that it received a communication from its registrar and share transfer agent, Bigshare Services Pvt. Ltd., regarding compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Reg...
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.