GEEKAY WIRES
Intrinsic Value | Fundamental Analysis

BOM :      NSE : GEEKAYWIRE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 19,2022
Price(EOD): β‚Ή 67.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 70.56 Cr
Value of β‚Ή 1 Lac invested in GEEKAY WIRES
on Aug 24,2017 (price: β‚Ή 33.25)

β‚Ή 1 L

β‚Ή 2.02 L

1W : 2.3% 1M : -0.9% 1Y : -26.6%
COMMUNITY POLL
for GEEKAY WIRES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GEEKAY WIRES 2.3% -0.9% -26.6%
TATA STEEL 2.4% -15.3% 2.6%
JSW STEEL 0% -19.6% -11.6%
STEEL AUTHORITY OF INDIA 0.7% -22.9% -35.2%
APL APOLLO TUBES 3.7% -13.1% 43.6%
RATNAMANI METALS & TUBES 6% 3% 30.6%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 10.1% -6% NA
JINDAL STAINLESS -0.9% -28.7% 55.7%

FUNDAMENTAL ANALYSIS OF GEEKAY WIRES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 19,2022 ]

Ratio Standalone
P/E
P/B
P/S
11.14
P/E Calculated based on EPS of 6.03
[ Mar2021 - Standalone Results ]

1.74
P/B Calculated based on Book Value of 38.58
[ Mar2021 - Standalone Results ]

0.32
P/S Calculated based on Revenues of 222.041 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF GEEKAY WIRES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1016%
14%
12%

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


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

GEEKAY WIRES vs SENSEX


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DEBT OF GEEKAY WIRES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
2.06
1.52
2.44
2.01
-
-
-
-
[Last Annual Data : Mar2021]
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
-0.69%
16.64%
4.62%
4.63%
21.4%
-151.63%
-12.84%
-12.82%
QtrlyTrend
0
Latest Qtr: Dec2021
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 May 19,2022, the Fundamentals of GEEKAY WIRES look Poor and hence it may not be good for long term investment ! 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 May 19,2022, GEEKAY WIRES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GEEKAY WIRES ?

As on May 19,2022, the Intrinsic Value of GEEKAY WIRES is Rs. 58.94 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.02
Fair Value [Median EV / Sales Model] : Rs. 58.94
Fair Value [Median Price / Sales Model] : Rs. 59.78
Median Fair Value of GEEKAY WIRES : Rs. 58.94

Is GEEKAY WIRES trading at a Premium or Discount?

As on May 19,2022, GEEKAY WIRES is trading at a Premium of 14% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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