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GEEKAYWIRE

Geekay Wires Limited (GEEKAYWIRE) Stock Analysis

Geekay Wires Limited is an Indian manufacturer of wires and cables for automotive and industrial use. It supplies conductors and specialty wires to OEM customers. The company serves electrical and automotive supply chains. It is listed on Indian stock exchanges.

Industrials › Electrical Equipment & Parts
₹32.10
+10.03% 1W  |  -7.00% 52W
Market Cap
336 CR
P/E Ratio
11.7
52W High
₹36.8
52W Low
₹18.5
Div. Yield
1.11%
Beta
0.5
50 DMA
₹27.3
200 DMA
₹25.8
Profit Margin
6.5%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹34.3₹30.8₹27.3₹23.9₹20.413 Apr26 May08 Jul26 Aug09 Oct13.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales97.80109.09105.9598.7197.16123.83113.30124.0391.74124.21115.46109.4194.94
Expenses86.98100.3396.3691.4588.63122.20108.38117.2885.54109.39105.51100.5289.35
Operating Profit10.828.769.597.268.531.634.926.756.2014.829.958.895.59
OPM %11.06%8.03%9.05%7.35%8.78%1.32%4.34%5.44%6.76%11.93%8.62%8.13%5.89%
Other Income3.507.498.229.918.5214.1012.086.487.330.365.124.645.96
Interest1.271.061.651.371.951.642.132.201.721.642.001.841.37
Depreciation1.241.251.401.511.611.751.952.072.202.392.312.432.47
Profit before tax11.8113.9414.7614.2913.4912.3412.928.969.6111.1510.769.267.71
Tax %29.55%29.20%29.20%31.00%25.72%25.45%25.54%17.75%25.08%25.11%27.42%27.21%25.16%
Net Profit8.329.8710.469.8610.039.209.627.377.198.357.826.755.77
EPS in Rs0.800.941.000.940.960.880.920.710.690.800.750.650.55
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%21.0%19.0%
Profit CAGR4.0%37.0%47.0%
Shareholding Pattern
Promoters60.47%
FIIs0.02%
DIIs0.04%
Public39.47%
GEEKAYWIRE
Holdings Analysis
Key strengths & risk signals
64
Overall
48
Fundamental
81
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 40.73% public ownership - higher volatility risk.
WEAK YEAR! Stock declined 7.0% in the last year.
Strengths (4)
FAIRLY VALUED! PEG of 1.62 indicates reasonable valuation.
BULLISH TREND! 50-day average (27.3) is above 200-day average (25.8) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 10.0% (1 week), 15.2% (1 month), 27.6% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
48Fundamental
81Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: 7.2% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.62 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.11% yield - minimal income contribution.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.69 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.73% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (27.3) is above 200-day average (25.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (32.1) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 7.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 411,255 vs down days: 332,303. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 56.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.3% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 10.0% (1 week), 15.2% (1 month), 27.6% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GEEKAYWIRE₹32.1011.76.5%3.3%7.2%-7.0%64 BOUNCE FROM SUPPORT-19.4%-14.7%+3.5%-13.3%
S&SPOWER₹277.7042.42.9%23.6%60.5%-20.6%53 BREAKDOWN-116.7%-115.8%+19.9%+9.4%
AEPL₹14.8043.411.2%11.4%11.5%-17.3%60 BREAKDOWN0.0%-58.1%-17.7%-60.0%
CORDSCABLE₹287.2015.22.5%21.9%41.9%+75.4%73 BREAKDOWN+100.0%-6.0%+9.5%-7.4%
ELIN₹75.00–-0.6%6.3%-5.5%-62.0%45 BREAKDOWN-327.7%+2,575.0%+22.9%+12.0%
DENORA₹706.0030.710.6%18.8%-23.6%-11.2%50 BREAKDOWN+100.0%-1,166.7%-16.0%+60.5%
PLAZACABLE₹58.4023.83.1%20.3%0.0%+10.0%71 BREAKDOWN+309.1%+15.4%+37.9%-19.1%
VETO₹131.609.26.7%10.0%7.5%+17.6%70 CONSOLIDATING UP+59.5%-33.0%+37.8%-35.6%
Data from TradeAlone · Updated daily

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