Fundamentals-based quality & risk · not a recommendation
Raw blend 72 capped to 55 by a red flag.
Raw blend 72 → capped to 55
Geekay Wires Ltd scores 55/100 (Watch) on the Orion Score — strong business quality (79), strong growth (80), weak balance-sheet safety (42) and cheap valuation (84). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
44/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹109.41 | ₹6.75 | 5.9% | ₹0.65 |
| Q3 2026 | ₹115.27 | ₹7.82 | 6.5% | ₹0.75 |
| Q2 2026 | ₹124.21 | ₹8.35 | 10.0% | ₹0.80 |
| Q1 2026 | ₹91.74 | ₹7.19 | 4.4% | ₹1.38 |
| Q4 2025 | ₹124.03 | ₹7.37 | 3.8% | ₹0.71 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹458.31 | ₹36.23 | ₹62.68 | 3.3% |
| FY 2024 | ₹411.55 | ₹38.53 | ₹65.3 | 7.6% |
| FY 2023 | ₹399.33 | ₹24.43 | ₹44.93 | 5.8% |
| FY 2022 | ₹257.88 | ₹9 | ₹23.62 | 2.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GEEKAYWIRE ★ | ₹249 Cr | 8.26 | 11.51% | 19.03% | 0.84x | 5.91% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹288.42 | ₹232.28 | ₹219.19 | ₹200.46 |
| Equity | ₹144.78 | ₹109.34 | ₹73.63 | ₹52.01 |
| Total Debt | ₹111.13 | ₹73.22 | ₹92.34 | ₹108.58 |
| Cash | ₹8.01 | ₹8.16 | ₹7.34 | ₹9.85 |
| Net Debt | ₹103.12 | ₹65.06 | ₹85 | ₹98.73 |
| Working Capital | ₹51.97 | ₹46.59 | ₹54.92 | ₹34.72 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 58.71% ↑ | 0.03% ↑ | 0.03% | 41.24% ↓ |
| Q2 FY2026 | 58.69% ↑ | 0.01% ↓ | 0.03% | 41.27% ↓ |
| Q1 FY2026 | 58.49% ↑ | 0.04% ↑ | 0.03% ↑ | 41.44% ↓ |
| Q4 FY2025 | 58.42% ↓ | 0% | 0.01% ↑ | 41.57% |
| Q3 FY2025 | 58.44% | 0% ↓ | 0% | 41.56% ↑ |
| Q2 FY2025 | 58.44% ↓ | 0.09% ↑ | 0% | 41.47% ↑ |
| Q1 FY2025 | 59.27% | 0% | 0% | 40.73% |
| Q4 FY2024 | 59.27% | 0% | 0% | 40.73% |
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Geekay Wires Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE669X01032. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.