ScoreWhy is Geekay Wires Ltd ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 16.12%
- DEBT-EQUITY RATIO(HY) Highest at 0.81 times
- NON-OPERATING INCOME(Q) is 49.40 % of Profit Before Tax (PBT)
2
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
Real-Time Research ReportHow much should you sell?
- 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
-30.82%
-0.71
43.13%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.41%
EBIT Growth (5y)
23.22%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.95
Tax Ratio
24.11%
Dividend Payout Ratio
9.38%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
12.04%
ROE (avg)
25.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.75
EV to EBIT
14.69
EV to EBITDA
11.18
EV to Capital Employed
1.42
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
1.16%
ROCE (Latest)
9.67%
ROE (Latest)
18.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 5.45 cr has Grown at 548.81%
EPS(Q)
Highest at Rs 1.50
-5What is not working for the Company
ROCE(HY)
Lowest at 16.12%
DEBT-EQUITY RATIO(HY)
Highest at 0.81 times
NON-OPERATING INCOME(Q)
is 49.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Geekay Wires
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.45 cr has Grown at 548.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Geekay Wires
Non Operating Income - Quarterly
is 49.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.81 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
