GEEKAY WIRES LIMITED
GEEKAYWIRE · General/Diversified · NSE
₹24
Current Market Price
Fair Value (DCF)
₹24
Discount to FV
+2.3%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
34%
ROE
17.5%
Debt/Equity
0.84
WACC
11.1%
Market Cap
₹246.77 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.1%
Return on capital employed
EV / EBITDA
5.9×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
7.3×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
1.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.4%
3-year revenue growth
Revenue CAGR (5Y)
19.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹23.61
Bear case
Margin of Safety -247.4%
Implied upside -71.2%
Base case
Margin of Safety +2.2%
Implied upside +2.3%
Bull case
Margin of Safety +27.1%
Implied upside +37.2%
Ratio Trends
GEEKAYWIRE · last 7 annual periods
ROE
17.5%
ROCE
18.1%
Operating Margin
—
Debt / Equity
0.84×
PE
6.6×
EV / EBITDA
5.9×
Historical Financials
GEEKAYWIRE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹258 Cr | ₹399 Cr | ₹412 Cr | ₹458 Cr | ₹441 Cr | +14.3% |
| EBITDA | ₹23.6 Cr | ₹44.9 Cr | ₹65.3 Cr | ₹63.0 Cr | ₹57.3 Cr | +24.8% |
| EBIT | ₹20.3 Cr | ₹41.2 Cr | ₹60.2 Cr | — | — | +31.2% |
| PAT | ₹9.0 Cr | ₹24.4 Cr | ₹38.5 Cr | ₹36.2 Cr | ₹30.1 Cr | +35.3% |
| EPS (diluted) | ₹8.61 | ₹23.37 | ₹7.37 | — | — | -3.8% |
| CFO | ₹-1.3 Cr | ₹52.5 Cr | ₹61.5 Cr | ₹31.1 Cr | ₹20.7 Cr | — |
| CapEx | ₹-4.4 Cr | ₹-18.9 Cr | ₹-21.4 Cr | ₹-53.4 Cr | ₹-48.0 Cr | — |
| FCF | ₹-5.7 Cr | ₹33.6 Cr | ₹40.1 Cr | ₹-22.3 Cr | ₹-27.3 Cr | — |
| Total Assets | ₹200 Cr | ₹219 Cr | ₹232 Cr | ₹288 Cr | ₹350 Cr | +14.9% |
| Total Debt | ₹109 Cr | ₹92.3 Cr | ₹73.2 Cr | ₹111 Cr | ₹144 Cr | +7.4% |
| Shareholders' Equity | ₹52.0 Cr | ₹73.6 Cr | ₹109 Cr | ₹145 Cr | ₹172 Cr | +34.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GEEKAYWIRE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
NIPPOBATRY NIPPOBATRY | — | — | Pending | -8.7% | — |
CORDSCABLE CORDSCABLE | — | — | Pending | 10.2% | 8.1× |
VETO VETO | — | — | Pending | 8.3% | — |
S&SPOWER S&SPOWER | — | — | Pending | -5.5% | — |
PLAZACABLE PLAZACABLE | — | — | Pending | 2.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.35/sh
Last payout
2025-09-19
₹0.33
Peak payout
₹0.33
Trailing yield
1.38%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GEEKAY WIRES LIMITED (GEEKAYWIRE.NS) trades at 23.61 vs a model fair value of 24.16, a gap of 2.3%. Piotroski F-score: 5/9. Moat label: N...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GEEKAYWIRE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GEEKAYWIRE →
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Head-to-head with peers
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Analyse GEEKAYWIRENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.