Geekay Wires Intrinsic Value
Geekay Wires (GEEKAYWIRE) median intrinsic value is ₹52.84 from 9 valuation models (range ₹38–₹79), vs current price ₹26.42 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Geekay Wires share price chart.
GEEKAYWIRE Valuation Methods Summary — DCF, Graham Number & P/E
Geekay Wires intrinsic value across 9 models vs current price ₹26.42 — upside/downside and value range per method. Browse GEEKAYWIRE income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.80 | ₹56.64 - ₹84.96 | +168.0% | EPS: ₹5.90, Sector P/E: 12x |
| Book Value Method | asset | ₹66.05 | ₹59.45 - ₹72.66 | +150.0% | Book Value/Share: ₹131.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.84 | ₹47.56 - ₹58.12 | +100.0% | Revenue/Share: ₹431.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.84 | ₹47.56 - ₹58.12 | +100.0% | EBITDA: ₹57.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.05 | ₹52.84 - ₹79.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.76 | ₹33.98 - ₹41.54 | +42.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.73 | ₹45.66 - ₹55.80 | +92.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹52.84 | ₹47.56 - ₹58.12 | +100.0% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹79.26 | ₹71.33 - ₹87.19 | +200.0% | EPS: ₹5.90, BVPS: ₹131.82 |
GEEKAYWIRE Intrinsic Value vs Market Price — All Valuation Models
Geekay Wires fair value range ₹38–₹79 vs current market price ₹26.42 across 9 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 ₹52.84, current price ₹26.42 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹52.84 (median value). With the current market price of ₹26.42, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹37.76 to ₹79.26, indicating ₹37.76 - ₹79.26.
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%.
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 | 4.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |