Geekay Wires Ltd
Ticker: GEEKAYWIRE
Risky
48/100
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Investing Reference
Price
65.89
Market Cap
344.34
Debt/Equity
0.7676
ROE %
28.499
PB
2.3784
Promoter %
58.493
Pledge %
0.000
1Y Rev Growth %
13.350
5Y Rev Growth %
20.389
NP Margin %
7.249
NP Margin 5Y Avg %
5.737
Trading Reference
1M Return %
-12.690
6M Return %
-15.112
1Y Return %
-39.969
% Away 52W High
80.376
% Away 52W Low
4.273
Daily Volume
57845
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Geekay Wires Ltd is currently trading near a strong support level, with recent price action showing increasing volume on upward movements, indicating bullish sentiment. If the stock breaks through the resistance level at 150, it could see a potential upside. However, if it falls below the support level at 120, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Geekay Wires Ltd is a leading manufacturer of high-quality wire products in India, catering to various industries including construction, automotive, and electrical. With a commitment to innovation and sustainability, the company provides reliable solutions that meet the diverse needs of its customers. Geekay Wires Ltd plays a vital role in enhancing infrastructure development and supporting the growing demand for durable wire products in the Indian market.
- Established leader in wire manufacturing
- Serves multiple industries including construction and automotive
- Focus on innovation and sustainability
- Reliable solutions for diverse customer needs
- Supports infrastructure development in India
Investment Thesis
Geekay Wires Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to leverage market trends and deliver robust returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Strategic initiatives in place to drive operational efficiency and market expansion.
- Solid fundamentals and growth strategy make it a favorable long-term investment.
Opportunity vs Risk
Opportunities
- Growing demand for electric wires
- Expansion into renewable energy sector
- Strong brand recognition in India
- Potential for export growth
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting sales
Peer Perspective
Geekay Wires Ltd trades at a discount to peers like Finolex Cables and Polycab India, despite similar growth potential. A rerating could occur if the company achieves consistent margin stability in the coming quarters.
Future Outlook
Geekay Wires Ltd is well-positioned for growth, driven by increasing demand in the wire industry. Successful execution of operational strategies and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Geekay Wires Ltd do?A: Geekay Wires Ltd manufactures and sells various types of wires and cables for different industries.
- Q: Is Geekay Wires Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consider market conditions and company performance.
- Q: How can I buy shares of Geekay Wires Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Geekay Wires Ltd?A: Risks include market volatility, industry competition, and company-specific factors. Always assess your risk tolerance.
- Q: Does Geekay Wires Ltd pay dividends?A: Check the company's latest financial reports for information on dividend payments and policies.
📊 Stock Investment Checklist (100 Points)
Geekay Wires Ltd • Updated: 2025-09-16 20:59:57
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8BusinessHighThe sector is evolving with increasing demand for wires and cables, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Geekay Wires Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100