ScoreWhy is Geekay Wires Ltd ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 15.19%
- NET SALES(Q) At Rs 109.41 cr has Fallen at -11.79%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.99 cr
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
-42.83%
-1.00
42.86%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.96%
EBIT Growth (5y)
27.52%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.85
Tax Ratio
26.18%
Dividend Payout Ratio
9.38%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
10.74%
ROE (avg)
25.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.29
EV to EBIT
11.91
EV to EBITDA
9.13
EV to Capital Employed
1.16
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
9.73%
ROE (Latest)
17.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 4.63 cr has Grown at 86.69%
-9What is not working for the Company
ROCE(HY)
Lowest at 15.19%
NET SALES(Q)
At Rs 109.41 cr has Fallen at -11.79%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.99 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.84 times
PAT(Q)
At Rs 6.75 cr has Fallen at -8.4%
NON-OPERATING INCOME(Q)
is 50.05 % 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 4.63 cr has Grown at 86.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Geekay Wires
Net Sales - Quarterly
At Rs 109.41 cr has Fallen at -11.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.75 cr has Fallen at -8.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 50.05 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.99 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.84 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
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