Geekay Wires Ltd. (GEEKAYWIRE) AI Stock Analysis

• Market Cap: ₹3.59B
• Dividend Yield: 0.93%
• Average Volume (3M): 88.15K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 1.46
• Revenue Growth: 10.22%
• EPS Growth: -17.04%
• Country: IN
• Employees: 613
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Electrical Equipment & Parts
• EPS (TTM): 1.38
• Shares Outstanding: 52,260,000
• 10 Day Avg. Volume: 53,064
• 30 Day Avg. Volume: 88,152
• 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: ₹77.00
• Price Target Upside: 14.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ₹77.00 ▲(14.99% Upside)

Geekay Wires Ltd. receives a score of 69, driven by stable profitability and a reasonable valuation. Technical indicators suggest positive momentum, but significant cash flow challenges weigh on the overall score.

Geekay Wires Ltd. Business Overview & Revenue Model

Company Description

Geekay Wires Ltd. (GEEKAYWIRE) is a prominent manufacturer within the steel industry, specializing in the production of a diverse range of wires. The company primarily focuses on high-quality galvanized and non-galvanized steel wires catering to various industrial applications. With a robust manufacturing infrastructure, Geekay Wires serves sectors such as construction, agriculture, and telecommunications, providing essential materials that support infrastructure and technological advancements.

How the Company Makes Money

Geekay Wires Ltd. generates revenue through the production and sale of steel wires, including both galvanized and non-galvanized variants. The company markets its products to a broad spectrum of industries, which utilize these wires for construction, fencing, and other industrial purposes. Revenue streams are largely driven by bulk orders from industrial clients and contracts with businesses in the construction and agricultural sectors. The company's earnings are bolstered by its ability to maintain competitive pricing, quality standards, and timely delivery, ensuring repeat business and long-term partnerships. Additionally, any strategic partnerships or collaborations with key industry players contribute to its financial performance, though specific details of such partnerships are not publicly available.

Geekay Wires Ltd. Financial Statement Overview

Summary

Geekay Wires Ltd. demonstrates a mixed financial performance. The income statement shows stable profitability margins despite a slight revenue decline. The balance sheet reflects a balanced leverage position with strong ROE. However, the cash flow statement indicates significant challenges, particularly in free cash flow generation, which needs improvement.

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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.53B	4.58B	3.99B	4.12B	2.58B	1.70B
Gross Profit	631.69M	535.29M	851.10M	540.34M	389.30M	290.52M
EBITDA	594.72M	629.95M	473.21M	655.49M	236.00M	177.86M
Net Income	333.82M	362.26M	244.29M	385.30M	89.95M	62.90M
Balance Sheet
Total Assets	2.91B	2.88B	4.04B	2.32B	2.00B	1.41B
Cash, Cash Equivalents and Short-Term Investments	23.89M	80.09M	73.40M	81.56M	98.50M	48.81M
Total Debt	1.05B	1.11B	923.40M	732.21M	1.09B	829.15M
Total Liabilities	1.39B	1.44B	3.30B	1.23B	1.48B	961.94M
Stockholders Equity	1.52B	1.45B	736.30M	1.09B	520.11M	450.00M
Cash Flow
Free Cash Flow	2.42M	-392.22M	336.00M	206.13M	-125.20M	-241.35M
Operating Cash Flow	537.44M	141.93M	525.20M	420.20M	-81.00M	-159.32M
Investing Cash Flow	-535.02M	-531.24M	-215.10M	-213.95M	-44.20M	-82.04M
Financing Cash Flow	-70.34M	180.26M	-342.00M	-414.58M	121.90M	215.49M

Geekay Wires Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 66.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 66.96 is below the 20-day moving average (MA) of 73.15, below the 50-day MA of 69.83, and below the 200-day MA of 77.33, indicating a bearish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 38.75 is Neutral, neither overbought nor oversold. The STOCH value of 9.85 is Positive, 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
GEEKAYWIRE	69 Neutral	₹3.59B	10.77	―	0.93%	10.22%	-17.04%
MANOMAY	68 Neutral	₹3.02B	16.36	12.99%	―	17.95%	18.40%
LAMBODHARA	64 Neutral	₹1.40B	19.75	5.82%	0.38%	17.57%	47.28%
BHANDARI	62 Neutral	₹1.14B	14.34	5.04%	0.43%	4.70%	-13.32%
JAIPURKURT	62 Neutral	₹625.56M	19.11	7.10%	―	41.63%	0.56%
SUPERSPIN	44 Neutral	₹503.25M	-3.07	-29.73%	―	-7.45%	19.37%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%

Geekay Wires Ltd. Corporate Events

Geekay Wires Ltd. Confirms Compliance with SEBI Regulations

Geekay Wires Ltd. announced that it has received a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, confirming that the regulation is not applicable to the company. This is due to the fact that all of the company’s shares are held in dematerialized form, and there have been no requests for rematerialization or dematerialization during the quarter ended March 31, 2025. This announcement underscores Geekay Wires’ compliance with regulatory requirements, potentially enhancing its credibility and operational transparency in the market.