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Geekay Wires

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE669X01032
  • NSEID: GEEKAYWIRE
  • BSEID:
INR
32.87
-0.06 (-0.18%)
BSENSE

Dec 05

BSE+NSE Vol: 64239

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ahm. Steelcraft
Panchmahal Steel
Bedmutha Indus.
Geekay Wires
Suraj
Manaksia
D P Wires
Aerpace Indus
Chaman Metallics
India Homes
Supershakti Met.
Why is Geekay Wires Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.95%
  • Poor long term growth as Operating profit has grown by an annual rate 16.57% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.36 times
2
Flat results in Sep 25
  • OPERATING CF(Y) Lowest at Rs 31.14 Cr
  • ROCE(HY) Lowest at 17.94%
  • PAT(Q) At Rs 8.35 cr has Fallen at -9.2%
3
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Geekay Wires for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Geekay Wires
-37.86%
-0.91
41.72%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.23%
EBIT Growth (5y)
16.57%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
2.09
Tax Ratio
23.69%
Dividend Payout Ratio
9.38%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
13.59%
ROE (avg)
25.59%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.14
EV to EBIT
19.14
EV to EBITDA
14.10
EV to Capital Employed
1.66
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
8.67%
ROE (Latest)
20.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 9.04 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.94%

NET SALES(Q)

Highest at Rs 124.21 cr

PBDIT(Q)

Highest at Rs 14.83 cr.

PBT LESS OI(Q)

Highest at Rs 10.79 cr.

-9What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 31.14 Cr

ROCE(HY)

Lowest at 17.94%

PAT(Q)

At Rs 8.35 cr has Fallen at -9.2%

Loading Valuation Snapshot...
Here's what is working for Geekay Wires
Operating Profit to Interest - Quarterly
Highest at 9.04 times and Grown
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.79 cr has Grown at 713.07%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 11.94% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Net Sales - Quarterly
Highest at Rs 124.21 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.83 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.79 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Geekay Wires
Operating Cash Flow - Annually
Lowest at Rs 31.14 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.35 cr has Fallen at -9.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

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