Geekay Wires Intrinsic Value
Geekay Wires (GEEKAYWIRE) median intrinsic value is ₹49.04 from 9 valuation models (range ₹37–₹71), vs current price ₹23.79 — +106.1% upside (Trading Below Calculated Value), margin of safety 51.5%. For current market price and key ratios, visit Geekay Wires screener.
GEEKAYWIRE Valuation Methods Summary — DCF, Graham Number & P/E
Geekay Wires intrinsic value across 9 models vs current price ₹23.79 — upside/downside and value range per method. Analyse GEEKAYWIRE promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.12 | ₹55.30 - ₹82.94 | +190.5% | EPS: ₹5.76, Sector P/E: 12x |
| Book Value Method | asset | ₹59.47 | ₹53.52 - ₹65.42 | +150.0% | Book Value/Share: ₹172.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.58 | ₹42.82 - ₹52.34 | +100.0% | Revenue/Share: ₹441.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.58 | ₹42.82 - ₹52.34 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.47 | ₹47.58 - ₹71.36 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.86 | ₹33.17 - ₹40.55 | +54.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.04 | ₹44.14 - ₹53.94 | +106.1% | Revenue Growth: 12.8%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹47.58 | ₹42.82 - ₹52.34 | +100.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹71.37 | ₹64.23 - ₹78.51 | +200.0% | EPS: ₹5.76, BVPS: ₹172.00 |
GEEKAYWIRE Intrinsic Value vs Market Price — All Valuation Models
Geekay Wires fair value range ₹37–₹71 vs current market price ₹23.79 across 9 valuation models. Read GEEKAYWIRE dividend history for the complete payout history and dividend yield track record.
GEEKAYWIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Geekay Wires median intrinsic value ₹49.04, current price ₹23.79 — Trading Below Calculated Value by 106.1%, margin of safety 51.5%.
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 ₹49.04 (median value). With the current market price of ₹23.79, this represents a +106.1% variance from our estimated fair value.
The valuation range spans from ₹36.86 to ₹71.37, indicating ₹36.86 - ₹71.37.
Is GEEKAYWIRE undervalued or overvalued?
Based on our multi-method analysis, Geekay Wires (GEEKAYWIRE) appears to be trading below calculated value by approximately 106.1%.
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 | 18.0% | 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 | 1.26x | 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 |