GEEKAY WIRES LIMITED
GEEKAYWIRE · General/Diversified · NSE
₹27
Current Market Price
Fair Value (DCF)
₹41
Margin of Safety
+53.4%
Updated 3h ago
YieldIQ Score
47/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
42%
ROE
20.4%
Debt/Equity
0.81
WACC
11.1%
Market Cap
₹279 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.2%
Return on capital employed
EV / EBITDA
7.8×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
7.3×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
1.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹26.69
Bear case
₹25.86
MoS -3.2%
Base case
₹40.94
MoS +34.8%
Bull case
₹60.48
MoS +55.9%
Ratio Trends
GEEKAYWIRE · last 4 annual periods
ROE
25.0%
ROCE
24.5%
Operating Margin
—
Debt / Equity
0.77×
PE
68.9×
EV / EBITDA
39.4×
Historical Financials
GEEKAYWIRE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹170 Cr | ₹258 Cr | ₹399 Cr | ₹412 Cr | ₹458 Cr | +28.1% |
| EBITDA | — | ₹23.6 Cr | ₹44.9 Cr | ₹65.3 Cr | ₹62.7 Cr | +27.6% |
| EBIT | ₹14.7 Cr | ₹20.3 Cr | ₹41.2 Cr | ₹60.2 Cr | — | +42.2% |
| PAT | ₹6.3 Cr | ₹9.0 Cr | ₹24.4 Cr | ₹38.5 Cr | ₹36.2 Cr | +54.8% |
| EPS (diluted) | ₹6.03 | ₹8.61 | ₹23.37 | ₹7.37 | — | +5.1% |
| CFO | ₹-15.9 Cr | ₹-7.5 Cr | ₹52.5 Cr | ₹61.5 Cr | ₹31.1 Cr | — |
| CapEx | — | — | — | — | ₹-53.4 Cr | — |
| FCF | — | — | — | — | ₹-22.3 Cr | — |
| Total Assets | — | ₹200 Cr | ₹404 Cr | ₹232 Cr | ₹288 Cr | +9.5% |
| Total Debt | — | — | ₹48.0 Cr | ₹57.2 Cr | ₹111 Cr | +23.3% |
| Shareholders' Equity | — | — | ₹73.6 Cr | ₹109 Cr | ₹145 Cr | +18.4% |
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 INDO-NATIONAL LIMITED | +183.7% | 37 | Data Limited | 26.3% | — |
| CORDSCABLE CORDS CABLE INDUS LTD. | +57.8% | 75 | Undervalued | 8.0% | — |
| VETO VETO SWITCHGEAR CABLE LTD | +32.2% | 59 | Undervalued | 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
No dividend events recorded for GEEKAYWIRE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GEEKAY WIRES LIMITED (GEEKAYWIRE.NS) trades at 26.69 vs a model fair value of 40.94, a gap of 53.4%. Piotroski F-score: 3/9. Moat label: ...
Read full AI analysis →Reverse DCF
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 →
Compare
Head-to-head with peers
Compare GEEKAYWIRE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.