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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
Sep 30,2022
Price(EOD): ₹ 67.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 70.88 Cr
Value of ₹ 1 Lac invested in GEEKAY WIRES
on Oct 03,2017 (price: ₹ 33.10)

₹ 1 L

₹ 2.04 L

1W : 1.4% 1M : -5.1% 1Y : -19.3%
COMMUNITY POLL
for GEEKAY WIRES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GEEKAY WIRES 1.4% -5.1% -19.3%
TATA STEEL -0.6% -6.7% -24.4%
JSW STEEL -2.2% -4.5% -6.4%
STEEL AUTHORITY OF INDIA 2.7% -5.3% -33%
APL APOLLO TUBES 0.9% 0.7% 20%
RATNAMANI METALS & TUBES -2.6% 4.1% 30%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY -2.4% -4.5% -22.2%
JINDAL STAINLESS -3.5% -3.5% -22.3%

FUNDAMENTAL ANALYSIS OF GEEKAY WIRES

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 : Sep 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
6.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.12 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

1.49
P/B Calculated based on Book Value of Rs 47.33 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF GEEKAY WIRES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
835%
-4%
-6%

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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
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
10.74%
-120.38%
-29.68%
-32.97%
74.08%
-164.08%
58.38%
77.27%
QtrlyTrend
0
Latest Qtr: Jun2022
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 Sep 30,2022, 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of GEEKAY WIRES is Rs. 70.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 7.22
Fair Value [Median EV / Sales Model] : Rs. 70.68
Fair Value [Median Price / Sales Model] : Rs. 71.68
Estimated Median Fair Value of GEEKAY WIRES : Rs. 70.68

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 Sep 30,2022, GEEKAY WIRES is trading at a Discount of -4% 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].