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GEEKAY WIRES
Intrinsic Value | Fundamental Analysis

BOM :      NSE : GEEKAYWIRE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Jun 18,2024
Price(EOD): ₹ 91.49
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 478.49 Cr
Value of ₹ 1 Lac invested in GEEKAY WIRES
on Jun 18,2019 (price: ₹ 6.40)

₹ 1 L

₹ 14.30 L

1W : 0.2% 1M : -9.2% 1Y : 91.8%
COMMUNITY POLL
for GEEKAY WIRES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GEEKAY WIRES 0.2% -9.2% 91.8%
JSW STEEL 1.5% 2% 21.5%
TATA STEEL -0.1% 8.3% 64.8%
JINDAL STAINLESS 1.7% 14.5% 147.3%
STEEL AUTHORITY OF INDIA 1.6% -8.1% 82.6%
APL APOLLO TUBES -3.4% -7.1% 20.5%
MOTHERSON SUMI WIRING INDIA 14.6% 14.8% 26.3%
RATNAMANI METALS & TUBES 0.4% 5.4% 47.5%
SHYAM METALICS AND ENERGY 5.8% 7.5% 106%

FUNDAMENTAL ANALYSIS OF GEEKAY WIRES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GEEKAY WIRES

 
Valuation Score
[As on : Jun 18,2024 ]

Ratio Standalone
P/E
P/B
P/S
12.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 38.53 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

4.57
P/B Calculated based on Book Value of Rs 104.66 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF GEEKAY WIRES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
634%
162%
223%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF GEEKAY WIRES



GEEKAY WIRES vs SENSEX


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DEBT OF GEEKAY WIRES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.34
2.29
2.16
1.93
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GEEKAY WIRES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GEEKAY WIRES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.83%
-24.26%
-3.27%
-5.76%
-4.7%
-53.12%
-19.39%
-20.76%
QtrlyTrend
-8
Latest Qtr: Mar2024
Quarterly Result Analysis →


GEEKAY WIRES related INDICES

No BSE index found!
No NSE index found

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FAQ about GEEKAY WIRES


Is GEEKAY WIRES good for long term investment?

As on Jun 18,2024, the Fundamentals of GEEKAY WIRES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GEEKAY WIRES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GEEKAY WIRES UnderValued or OverValued?

As on Jun 18,2024, GEEKAY WIRES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GEEKAY WIRES ?

As on Jun 18,2024, the Intrinsic Value of GEEKAY WIRES is Rs. 28.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 12.47
Fair Value [Median EV / Sales Model] : Rs. 34.95
Fair Value [Median Price / Sales Model] : Rs. 28.31
Estimated Median Fair Value of GEEKAY WIRES : Rs. 28.31

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GEEKAY WIRES trading at a Premium or Discount?

As on Jun 18,2024, GEEKAY WIRES is trading at a Premium of 223% based on the estimates of Median Intrinsic Value!