Geekay Wires Intrinsic Value
Geekay Wires intrinsic value. Geekay Wires (GEEKAYWIRE) median intrinsic value is ₹78.55 from 10 valuation models (range ₹19–₹94), vs current price ₹31.42 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read GEEKAYWIRE dividend history for the complete payout history and dividend yield track record.
GEEKAYWIRE Valuation Methods Summary — DCF, Graham Number & P/E
Geekay Wires intrinsic value across 10 models vs current price ₹31.42 — upside/downside and value range per method. For current market price and key ratios, visit Geekay Wires screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.26 | ₹75.41 - ₹113.11 | +200.0% | EPS: ₹9.90, Sector P/E: 12x |
| Book Value Method | asset | ₹78.55 | ₹70.69 - ₹86.41 | +150.0% | Book Value/Share: ₹156.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.84 | ₹56.56 - ₹69.12 | +100.0% | Revenue/Share: ₹418.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.84 | ₹56.56 - ₹69.12 | +100.0% | EBITDA: ₹55.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹78.55 | ₹62.84 - ₹94.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹94.26 | ₹84.83 - ₹103.69 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹80.11 | ₹72.10 - ₹88.12 | +155.0% | Revenue Growth: 2.3%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹62.84 | ₹56.56 - ₹69.12 | +100.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹94.26 | ₹84.83 - ₹103.69 | +200.0% | EPS: ₹9.90, BVPS: ₹156.36 |
| Dividend Yield Method | dividend | ₹18.57 | ₹16.71 - ₹20.43 | -40.9% | DPS: ₹0.65, Target Yield: 3.5% |
GEEKAYWIRE Intrinsic Value vs Market Price — All Valuation Models
Geekay Wires fair value range ₹19–₹94 vs current market price ₹31.42 across 10 valuation models. Compare with GEEKAYWIRE fundamental valuation to assess whether the stock is under or overvalued.
GEEKAYWIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Geekay Wires median intrinsic value ₹78.55, current price ₹31.42 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of GEEKAYWIRE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Geekay Wires (GEEKAYWIRE) is ₹78.55 (median value). With the current market price of ₹31.42, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹18.57 to ₹94.26, indicating ₹18.57 - ₹94.26.
Is GEEKAYWIRE undervalued or overvalued?
Based on our multi-method analysis, Geekay Wires (GEEKAYWIRE) appears to be trading below calculated value by approximately 150.0%.
GEEKAYWIRE Financial Health — Key Ratios vs Industry Benchmarks
Geekay Wires financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.94 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GEEKAYWIRE Cash Flow Quality — Operating & Free Cash Flow
Geekay Wires operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹21 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹31 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹62 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹53 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |