Geekay Wires Intrinsic Value
GEEKAYWIRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.80 | ₹56.64 - ₹84.96 | +169.6% | EPS: ₹5.90, Sector P/E: 12x |
| Book Value Method | asset | ₹65.65 | ₹59.09 - ₹72.22 | +150.0% | Book Value/Share: ₹131.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.52 | ₹47.27 - ₹57.77 | +100.0% | Revenue/Share: ₹431.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.52 | ₹47.27 - ₹57.77 | +100.0% | EBITDA: ₹57.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.65 | ₹52.52 - ₹78.78 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.76 | ₹33.98 - ₹41.54 | +43.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.73 | ₹45.66 - ₹55.80 | +93.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹52.52 | ₹47.27 - ₹57.77 | +100.0% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹78.78 | ₹70.90 - ₹86.66 | +200.0% | EPS: ₹5.90, BVPS: ₹131.82 |
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Valuation Comparison Chart
GEEKAYWIRE Intrinsic Value Analysis
What is the intrinsic value of GEEKAYWIRE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Geekay Wires (GEEKAYWIRE) is ₹52.52 (median value). With the current market price of ₹26.26, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹37.76 to ₹78.78, indicating ₹37.76 - ₹78.78.
Is GEEKAYWIRE undervalued or overvalued?
Based on our multi-method analysis, Geekay Wires (GEEKAYWIRE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.99 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Geekay Wires
Additional stock information and data for GEEKAYWIRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-16 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |