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Geekay Wires Limited
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Let's analyse Geekay Wires Limited together

PenkeI guess you are interested in Geekay Wires Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Geekay Wires Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Geekay Wires Limited (30 sec.)










What can you expect buying and holding a share of Geekay Wires Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
27.8%

What is your share worth?

Current worth
INR19.00
Expected worth in 1 year
INR26.30
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
INR7.84
Return On Investment
8.4%

For what price can you sell your share?

Current Price per Share
INR93.25
Expected price per share
INR71.00 - INR119.00
How sure are you?
50%

1. Valuation of Geekay Wires Limited (5 min.)




Live pricePrice per Share (EOD)

INR93.25

Intrinsic Value Per Share

INR234.22 - INR283.05

Total Value Per Share

INR253.22 - INR302.05

2. Growth of Geekay Wires Limited (5 min.)




Is Geekay Wires Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9m$6.6m$3.6m35.2%

How much money is Geekay Wires Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$436.5k$796.9k64.6%
Net Profit Margin9.9%3.7%--

How much money comes from the company's main activities?

3. Financial Health of Geekay Wires Limited (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#413 / 464

Most Revenue
#362 / 464

Most Profit
#270 / 464

What can you expect buying and holding a share of Geekay Wires Limited? (5 min.)

Welcome investor! Geekay Wires Limited's management wants to use your money to grow the business. In return you get a share of Geekay Wires Limited.

What can you expect buying and holding a share of Geekay Wires Limited?

First you should know what it really means to hold a share of Geekay Wires Limited. And how you can make/lose money.

Speculation

The Price per Share of Geekay Wires Limited is INR93.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Geekay Wires Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Geekay Wires Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR19.00. Based on the TTM, the Book Value Change Per Share is INR1.82 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Geekay Wires Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share1.09-2.37-0.86-1.12-0.64-
Price to Earnings Ratio11.38-26.29-26.11-43.74-40.50-
Price-to-Total Gains Ratio46.12-105.30-23,634.01-5,137.63-4,795.88-
Price to Book Ratio4.79-12.24-6.72-8.50-5.92-
Price-to-Total Gains Ratio46.12-105.30-23,634.01-5,137.63-4,795.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.119
Number of shares893
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (893 shares)21.0010.00
Gains per Year (893 shares)84.0039.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16787473330
212156158146670
3172352422199110
42331332629131150
52939141036164190
63546949443197230
74154757850230270
84662666257263310
95270474664296350
105878283071329390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%36.00.00.0100.0%41.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.00.03.075.0%13.00.06.068.4%15.00.021.041.7%15.00.026.036.6%
Dividend per Share2.00.02.050.0%8.00.04.066.7%10.00.09.052.6%10.00.026.027.8%10.00.031.024.4%
Total Gains per Share4.00.00.0100.0%10.00.02.083.3%14.00.05.073.7%16.00.020.044.4%16.00.025.039.0%

Fundamentals of Geekay Wires Limited

About Geekay Wires Limited

Geekay Wires Limited manufactures and sells galvanized steel wires, collated and bulk nails, stainless steel fasteners, other specialty products in India and internationally. The company offers galvanized steel wire products, which include barbed wires, chain link fences, and welded wire meshes for power industry; cable armour wire rounds and flats, steel tapes, and earth and stay wires for the infrastructure industry; hot dipped galvanized, binding, ACSR core, and bright and black annealed wires for general engineering applications; fasteners, such as nuts, bolts, and rivets, as well as mild steel drawn, high carbon drawn, and welding electrode wires. It also provides coil, D-head, full head plastic strip, and wire-collated-nails. In addition, the company offers stainless steel nuts and bolts containing haxagon head bolts and screws, round head square neck bolts, hexagon nuts, square nuts, etc. Its products are used in industrial, power transmission, cable and conductor, commercial construction, automotive industries, marine and mine industries, wind and solar power energy, and agriculture applications. The company was incorporated in 1989 and is headquartered in Hyderabad, India.

Fundamental data was last updated by Penke on 2024-03-23 10:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Geekay Wires Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Geekay Wires Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Geekay Wires Limited to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 9.9% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Geekay Wires Limited:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%+0.0%
TTM9.9%YOY3.7%+6.1%
TTM9.9%5Y4.7%+5.2%
5Y4.7%10Y2.8%+1.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%3.7%+6.2%
TTM9.9%3.7%+6.2%
YOY3.7%3.3%+0.4%
5Y4.7%3.2%+1.5%
10Y2.8%3.4%-0.6%
1.1.2. Return on Assets

Shows how efficient Geekay Wires Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Geekay Wires Limited to the Electrical Equipment & Parts industry mean.
  • 5.1% Return on Assets means that Geekay Wires Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Geekay Wires Limited:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.2%+1.0%
TTM4.2%YOY1.4%+2.8%
TTM4.2%5Y1.9%+2.3%
5Y1.9%10Y1.0%+0.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.9%+4.2%
TTM4.2%1.0%+3.2%
YOY1.4%0.8%+0.6%
5Y1.9%0.9%+1.0%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Geekay Wires Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Geekay Wires Limited to the Electrical Equipment & Parts industry mean.
  • 10.5% Return on Equity means Geekay Wires Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Geekay Wires Limited:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM12.2%-1.6%
TTM12.2%YOY6.4%+5.8%
TTM12.2%5Y6.0%+6.2%
5Y6.0%10Y3.5%+2.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.8%+8.7%
TTM12.2%1.9%+10.3%
YOY6.4%1.7%+4.7%
5Y6.0%1.8%+4.2%
10Y3.5%2.0%+1.5%

1.2. Operating Efficiency of Geekay Wires Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Geekay Wires Limited is operating .

  • Measures how much profit Geekay Wires Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Geekay Wires Limited to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 15.5% means the company generated ₹0.15  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Geekay Wires Limited:

  • The MRQ is 15.5%. The company is operating efficient. +1
  • The TTM is 15.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.4%+0.1%
TTM15.4%YOY7.6%+7.8%
TTM15.4%5Y9.1%+6.3%
5Y9.1%10Y7.3%+1.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%6.7%+8.8%
TTM15.4%3.3%+12.1%
YOY7.6%4.3%+3.3%
5Y9.1%4.8%+4.3%
10Y7.3%3.7%+3.6%
1.2.2. Operating Ratio

Measures how efficient Geekay Wires Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Geekay Wires Limited:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.914. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.914+0.009
TTM0.914YOY0.979-0.065
TTM0.9145Y0.986-0.072
5Y0.98610Y0.958+0.029
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.656-0.733
TTM0.9141.679-0.765
YOY0.9791.676-0.697
5Y0.9861.631-0.645
10Y0.9581.348-0.390

1.3. Liquidity of Geekay Wires Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Geekay Wires Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.55 means the company has ₹1.55 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Geekay Wires Limited:

  • The MRQ is 1.545. The company is able to pay all its short-term debts. +1
  • The TTM is 1.414. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.545TTM1.414+0.132
TTM1.414YOY0.934+0.479
TTM1.4145Y1.163+0.251
5Y1.16310Y0.679+0.484
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5451.912-0.367
TTM1.4141.884-0.470
YOY0.9341.915-0.981
5Y1.1631.994-0.831
10Y0.6791.645-0.966
1.3.2. Quick Ratio

Measures if Geekay Wires Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Geekay Wires Limited to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.97 means the company can pay off ₹0.97 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Geekay Wires Limited:

  • The MRQ is 0.967. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.705+0.262
TTM0.705YOY0.355+0.350
TTM0.7055Y0.592+0.113
5Y0.59210Y0.335+0.257
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.887+0.080
TTM0.7050.893-0.188
YOY0.3550.962-0.607
5Y0.5920.982-0.390
10Y0.3350.985-0.650

1.4. Solvency of Geekay Wires Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Geekay Wires Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Geekay Wires Limited to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.51 means that Geekay Wires Limited assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Geekay Wires Limited:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.635. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.635-0.120
TTM0.635YOY0.778-0.143
TTM0.6355Y0.689-0.055
5Y0.68910Y0.506+0.184
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.434+0.081
TTM0.6350.448+0.187
YOY0.7780.438+0.340
5Y0.6890.443+0.246
10Y0.5060.432+0.074
1.4.2. Debt to Equity Ratio

Measures if Geekay Wires Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Geekay Wires Limited to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 106.1% means that company has ₹1.06 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Geekay Wires Limited:

  • The MRQ is 1.061. The company is able to pay all its debts with equity. +1
  • The TTM is 2.147. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.061TTM2.147-1.086
TTM2.147YOY3.651-1.504
TTM2.1475Y2.489-0.341
5Y2.48910Y2.376+0.112
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0610.760+0.301
TTM2.1470.812+1.335
YOY3.6510.799+2.852
5Y2.4890.821+1.668
10Y2.3760.837+1.539

2. Market Valuation of Geekay Wires Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Geekay Wires Limited generates.

  • Above 15 is considered overpriced but always compare Geekay Wires Limited to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 11.38 means the investor is paying ₹11.38 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Geekay Wires Limited:

  • The EOD is 11.656. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.375. Based on the earnings, the company is underpriced. +1
  • The TTM is 26.287. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.656MRQ11.375+0.281
MRQ11.375TTM26.287-14.912
TTM26.287YOY26.107+0.180
TTM26.2875Y43.737-17.450
5Y43.73710Y40.498+3.240
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD11.65614.955-3.299
MRQ11.37513.194-1.819
TTM26.28714.274+12.013
YOY26.10716.023+10.084
5Y43.73717.732+26.005
10Y40.49823.116+17.382
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Geekay Wires Limited:

  • The EOD is 3.751. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.661. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.491. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.751MRQ3.661+0.091
MRQ3.661TTM2.491+1.170
TTM2.491YOY-4.185+6.676
TTM2.4915Y10.543-8.053
5Y10.54310Y5.166+5.377
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.7514.652-0.901
MRQ3.6614.051-0.390
TTM2.4912.220+0.271
YOY-4.185-2.139-2.046
5Y10.543-0.110+10.653
10Y5.1660.056+5.110
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Geekay Wires Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 4.79 means the investor is paying ₹4.79 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Geekay Wires Limited:

  • The EOD is 4.907. Based on the equity, the company is fair priced.
  • The MRQ is 4.789. Based on the equity, the company is fair priced.
  • The TTM is 12.236. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.907MRQ4.789+0.118
MRQ4.789TTM12.236-7.448
TTM12.236YOY6.721+5.515
TTM12.2365Y8.498+3.738
5Y8.49810Y5.923+2.575
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.9071.912+2.995
MRQ4.7892.042+2.747
TTM12.2362.149+10.087
YOY6.7212.256+4.465
5Y8.4982.376+6.122
10Y5.9232.810+3.113
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Geekay Wires Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9731.824+8%0.438+350%0.767+157%0.528+274%
Book Value Per Share--19.00416.450+16%10.659+78%10.303+84%5.915+221%
Current Ratio--1.5451.414+9%0.934+65%1.163+33%0.679+128%
Debt To Asset Ratio--0.5150.635-19%0.778-34%0.689-25%0.506+2%
Debt To Equity Ratio--1.0612.147-51%3.651-71%2.489-57%2.376-55%
Dividend Per Share---0.135-100%0.250-100%0.166-100%0.088-100%
Eps--2.0001.966+2%0.756+164%0.763+162%0.419+378%
Free Cash Flow Per Share--6.2152.814+121%-3.254+152%-0.181+103%-0.247+104%
Free Cash Flow To Equity Per Share---0.4560.042-1186%-0.854+87%0.187-343%-0.058-87%
Gross Profit Margin--1.0001.0000%1.0000%0.776+29%0.594+68%
Intrinsic Value_10Y_max--283.051--------
Intrinsic Value_10Y_min--234.220--------
Intrinsic Value_1Y_max--2.487--------
Intrinsic Value_1Y_min--2.428--------
Intrinsic Value_3Y_max--27.193--------
Intrinsic Value_3Y_min--25.563--------
Intrinsic Value_5Y_max--75.676--------
Intrinsic Value_5Y_min--68.543--------
Market Cap4873245000.000+2%4763122000.00010312050181.225-54%3728751000.000+28%4869911880.258-2%2778400270.136+71%
Net Profit Margin--0.0990.099+0%0.037+165%0.047+112%0.028+255%
Operating Margin--0.1550.154+1%0.076+103%0.091+70%0.073+113%
Operating Ratio--0.9230.914+1%0.979-6%0.986-6%0.958-4%
Pb Ratio4.907+2%4.78912.236-61%6.721-29%8.498-44%5.923-19%
Pe Ratio11.656+2%11.37526.287-57%26.107-56%43.737-74%40.498-72%
Price Per Share93.250+2%91.000197.275-54%71.350+28%93.176-2%53.160+71%
Price To Free Cash Flow Ratio3.751+2%3.6612.491+47%-4.185+214%10.543-65%5.166-29%
Price To Total Gains Ratio47.255+2%46.115105.297-56%23634.012-100%5137.630-99%4795.882-99%
Quick Ratio--0.9670.705+37%0.355+172%0.592+64%0.335+189%
Return On Assets--0.0510.042+23%0.014+277%0.019+176%0.010+397%
Return On Equity--0.1050.122-14%0.064+64%0.060+76%0.035+199%
Total Gains Per Share--1.9731.960+1%0.688+187%0.933+112%0.616+221%
Usd Book Value--11936196.00010321416.000+16%6684747.000+79%6462244.647+85%3709735.560+222%
Usd Book Value Change Per Share--0.0240.022+8%0.005+350%0.009+157%0.006+274%
Usd Book Value Per Share--0.2280.197+16%0.128+78%0.124+84%0.071+221%
Usd Dividend Per Share---0.002-100%0.003-100%0.002-100%0.001-100%
Usd Eps--0.0240.024+2%0.009+164%0.009+162%0.005+378%
Usd Free Cash Flow--3903408.0001766460.000+121%-1530682.560+139%-107201.610+103%-150679.416+104%
Usd Free Cash Flow Per Share--0.0750.034+121%-0.039+152%-0.002+103%-0.003+104%
Usd Free Cash Flow To Equity Per Share---0.0050.001-1186%-0.010+87%0.002-343%-0.001-87%
Usd Market Cap58478940.000+2%57157464.000123744602.175-54%44745012.000+28%58438942.563-2%33340803.242+71%
Usd Price Per Share1.119+2%1.0922.367-54%0.856+28%1.118-2%0.638+71%
Usd Profit--1256208.0001233503.754+2%436519.344+188%455964.957+176%249518.993+403%
Usd Revenue--12714012.00012492490.590+2%11501206.548+11%8532136.293+49%5658436.952+125%
Usd Total Gains Per Share--0.0240.024+1%0.008+187%0.011+112%0.007+221%
 EOD+4 -4MRQTTM+24 -11YOY+30 -55Y+28 -810Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Geekay Wires Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.656
Price to Book Ratio (EOD)Between0-14.907
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.155
Quick Ratio (MRQ)Greater than10.967
Current Ratio (MRQ)Greater than11.545
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.061
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.051
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Geekay Wires Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.372
Ma 20Greater thanMa 5093.880
Ma 50Greater thanMa 100102.319
Ma 100Greater thanMa 20094.656
OpenGreater thanClose97.750
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Current Deferred Revenue 45,910-34,51011,4006,23017,6306,67124,301-33,153-8,852



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,050,001
Total Liabilities1,055,318
Total Stockholder Equity994,683
 As reported
Total Liabilities 1,055,318
Total Stockholder Equity+ 994,683
Total Assets = 2,050,001

Assets

Total Assets2,050,001
Total Current Assets1,241,997
Long-term Assets808,004
Total Current Assets
Cash And Cash Equivalents 21,568
Short-term Investments -1,335
Net Receivables 757,399
Inventory 306,731
Other Current Assets 156,299
Total Current Assets  (as reported)1,241,997
Total Current Assets  (calculated)1,240,662
+/- 1,335
Long-term Assets
Property Plant Equipment 725,458
Long-term Assets Other 53,129
Long-term Assets  (as reported)808,004
Long-term Assets  (calculated)778,587
+/- 29,417

Liabilities & Shareholders' Equity

Total Current Liabilities803,858
Long-term Liabilities251,460
Total Stockholder Equity994,683
Total Current Liabilities
Short-term Debt 379,783
Short Long Term Debt 379,783
Accounts payable 15,881
Other Current Liabilities 417,046
Total Current Liabilities  (as reported)803,858
Total Current Liabilities  (calculated)1,192,493
+/- 388,635
Long-term Liabilities
Long term Debt 194,516
Long-term Liabilities  (as reported)251,460
Long-term Liabilities  (calculated)194,516
+/- 56,944
Total Stockholder Equity
Common Stock104,520
Other Stockholders Equity 890,163
Total Stockholder Equity (as reported)994,683
Total Stockholder Equity (calculated)994,683
+/-0
Other
Capital Stock104,520
Cash and Short Term Investments 21,568
Common Stock Shares Outstanding 52,342
Current Deferred Revenue-8,852
Liabilities and Stockholders Equity 2,050,001
Net Debt 552,731
Net Invested Capital 1,568,982
Net Working Capital 438,139
Property Plant and Equipment Gross 725,458
Short Long Term Debt Total 574,299



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
647,005
0
873,401
0
1,185,459
0
1,243,812
0
1,265,034
0
1,256,909
0
1,084,508
0
999,356
1,133,085
1,411,941
0
1,537,713
2,004,700
2,004,700
0
2,958,000
3,525,115
4,035,100
2,005,374
2,314,808
2,050,001
2,050,0012,314,8082,005,3744,035,1003,525,1152,958,00002,004,7002,004,7001,537,71301,411,9411,133,085999,35601,084,50801,256,90901,265,03401,243,81201,185,4590873,4010647,0050000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415,745
0
564,849
0
836,845
0
854,720
0
861,603
0
836,031
663,031
663,031
0
568,791
678,101
946,964
0
1,082,593
1,529,700
1,529,700
0
2,453,300
2,994,298
3,356,200
1,323,456
1,624,936
1,241,997
1,241,9971,624,9361,323,4563,356,2002,994,2982,453,30001,529,7001,529,7001,082,5930946,964678,101568,7910663,031663,031836,0310861,6030854,7200836,8450564,8490415,7450000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,831
0
45,415
0
81,181
0
53,317
0
83,233
0
141,447
0
58,522
0
1,175
1,274
48,814
0
146,488
98,500
98,500
0
48,900
32,014
73,400
43,600
37,306
21,568
21,56837,30643,60073,40032,01448,900098,50098,500146,488048,8141,2741,175058,5220141,447083,233053,317081,181045,415038,8310000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
386,533
0
438,450
0
532,364
0
423,018
406,132
404,902
0
298,943
284,847
321,027
0
517,778
615,000
615,000
0
863,500
853,002
749,000
748,153
724,665
757,399
757,399724,665748,153749,000853,002863,5000615,000615,000517,7780321,027284,847298,9430404,902406,132423,0180532,3640438,4500386,53300000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,102
0
355,089
0
505,796
0
538,640
0
595,463
0
552,324
50,200
456,332
0
419,452
432,801
425,918
0
687,161
400
400
0
1,258,900
1,705,717
2,043,400
362,473
482,905
156,299
156,299482,905362,4732,043,4001,705,7171,258,9000400400687,1610425,918432,801419,4520456,33250,200552,3240595,4630538,6400505,7960355,0890286,1020000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,260
0
308,552
0
348,613
0
389,093
0
403,431
0
420,878
0
421,477
0
430,565
454,984
464,976
0
455,120
474,900
474,900
0
504,700
530,818
678,900
681,918
689,873
808,004
808,004689,873681,918678,900530,818504,7000474,900474,900455,1200464,976454,984430,5650421,4770420,8780403,4310389,0930348,6130308,5520231,2600000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,201
0
294,637
0
330,257
0
364,007
0
378,379
0
390,105
392,848
392,848
0
403,606
430,652
444,113
0
448,892
455,600
455,600
0
494,800
505,937
602,100
602,953
610,795
725,458
725,458610,795602,953602,100505,937494,8000455,600455,600448,8920444,113430,652403,6060392,848392,848390,1050378,3790364,0070330,2570294,6370216,2010000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,628
28,628
0
26,959
24,331
20,863
0
6,228
100
100
0
8,400
-1
47,300
49,520
-1
0
0-149,52047,300-18,40001001006,228020,86324,33126,959028,62828,628000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
579,927
0
646,483
0
953,430
0
1,002,627
0
932,277
0
889,660
0
676,632
0
577,188
689,152
961,936
0
1,074,788
1,484,593
1,484,593
0
2,381,700
2,913,380
3,298,800
1,185,884
1,424,809
1,055,318
1,055,3181,424,8091,185,8843,298,8002,913,3802,381,70001,484,5931,484,5931,074,7880961,936689,152577,1880676,6320889,6600932,27701,002,6270953,4300646,4830579,9270000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379,937
0
426,360
0
664,713
0
624,879
0
695,065
0
518,259
502,886
502,886
0
381,098
415,177
534,203
0
412,009
1,182,300
1,182,300
0
1,965,200
2,504,745
2,807,000
871,088
1,165,658
803,858
803,8581,165,658871,0882,807,0002,504,7451,965,20001,182,3001,182,300412,0090534,203415,177381,0980502,886502,886518,2590695,0650624,8790664,7130426,3600379,9370000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310,154
0
288,667
0
433,260
0
419,018
0
488,577
0
417,789
0
441,780
0
358,775
353,094
434,826
0
282,034
821,400
821,400
0
302,600
492,309
480,200
329,056
628,590
379,783
379,783628,590329,056480,200492,309302,6000821,400821,400282,0340434,826353,094358,7750441,7800417,7890488,5770419,0180433,2600288,6670310,1540000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417,789
0
441,780
0
358,775
353,094
434,826
0
282,034
546,677
821,400
0
302,600
492,309
480,200
329,056
628,590
379,783
379,783628,590329,056480,200492,309302,6000821,400546,677282,0340434,826353,094358,7750441,7800417,78900000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,112
0
135,937
0
127,472
0
197,338
0
193,849
0
83,231
46,959
46,959
0
980
33,111
45,086
0
85,298
77,100
77,100
0
1,234,100
1,535,707
1,889,900
57,977
71,552
15,881
15,88171,55257,9771,889,9001,535,7071,234,100077,10077,10085,298045,08633,111980046,95946,95983,2310193,8490197,3380127,4720135,937037,1120000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,671
0
1,755
0
103,981
0
8,522
0
12,639
0
17,239
13,966
14,147
0
21,343
28,973
54,292
0
44,676
283,800
283,800
0
406,600
430,819
425,500
466,425
441,215
417,046
417,046441,215466,425425,500430,819406,6000283,800283,80044,676054,29228,97321,343014,14713,96617,239012,63908,5220103,98101,755032,6710000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,990
0
220,123
0
288,718
0
377,749
0
237,212
0
371,401
0
173,746
0
196,090
273,975
427,733
0
662,779
302,293
302,293
0
416,500
408,635
491,800
314,796
259,151
251,460
251,460259,151314,796491,800408,635416,5000302,293302,293662,7790427,733273,975196,0900173,7460371,4010237,2120377,7490288,7180220,1230199,9900000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272,623
0
359,431
0
210,284
0
344,474
0
143,571
0
145,135
242,664
394,324
0
625,258
376,039
264,400
0
375,800
366,441
443,200
265,013
207,801
0
0207,801265,013443,200366,441375,8000264,400376,039625,2580394,324242,664145,1350143,5710344,4740210,2840359,4310272,62300000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,175
30,175
0
30,955
31,310
33,409
0
37,522
38,798
37,700
0
40,700
42,194
48,600
0
0
0
00048,60042,19440,700037,70038,79837,522033,40931,31030,955030,17530,175000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,078
0
226,919
0
232,028
0
241,185
0
332,757
0
367,249
0
407,877
0
422,169
443,933
450,004
0
462,925
520,107
520,107
0
576,300
611,735
736,300
819,490
889,999
994,683
994,683889,999819,490736,300611,735576,3000520,107520,107462,9250450,004443,933422,1690407,8770367,2490332,7570241,1850232,0280226,919067,0780000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
83,320
0
83,320
0
83,320
0
104,520
0
104,520
104,520
104,520
0
104,520
104,520
104,520
0
104,520
104,500
104,500
0
104,500
104,520
104,500
104,520
104,520
104,520
104,520104,520104,520104,500104,520104,5000104,500104,500104,5200104,520104,520104,5200104,520104,520104,5200104,520083,320083,320083,320050,0000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,750
0
143,599
0
130,189
0
157,865
0
181,069
0
262,729
46,803
181,069
0
317,649
339,413
181,069
0
358,405
181,069
181,069
0
471,800
507,215
181,113
714,970
785,479
890,163
890,163785,479714,970181,113507,215471,8000181,069181,069358,4050181,069339,413317,6490181,06946,803262,7290181,0690157,8650130,1890143,59906,7500000000000000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue3,993,300
Cost of Revenue-3,142,200
Gross Profit851,100851,100
 
Operating Income (+$)
Gross Profit851,100
Operating Expense-619,900
Operating Income231,200231,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative122,869
Selling And Marketing Expenses186,420
Operating Expense619,900309,289
 
Net Interest Income (+$)
Interest Income64,300
Interest Expense-64,300
Other Finance Cost-64,300
Net Interest Income-64,300
 
Pretax Income (+$)
Operating Income231,200
Net Interest Income-64,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)347,300115,100
EBIT - interestExpense = 377,100
347,291
308,591
Interest Expense64,300
Earnings Before Interest and Taxes (EBIT)441,400411,600
Earnings Before Interest and Taxes (EBITDA)482,200
 
After tax Income (+$)
Income Before Tax347,300
Tax Provision-103,000
Net Income From Continuing Ops244,300244,300
Net Income244,291
Net Income Applicable To Common Shares244,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,762,100
Total Other Income/Expenses Net116,10064,300
 

Technical Analysis of Geekay Wires Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Geekay Wires Limited. The general trend of Geekay Wires Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Geekay Wires Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Geekay Wires Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 102.75 < 119.00 < 119.00.

The bearish price targets are: 73.90 > 73.70 > 71.00.

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Geekay Wires Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Geekay Wires Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Geekay Wires Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Geekay Wires Limited. The current macd is -2.00253499.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Geekay Wires Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Geekay Wires Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Geekay Wires Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Geekay Wires Limited Daily Moving Average Convergence/Divergence (MACD) ChartGeekay Wires Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Geekay Wires Limited. The current adx is 26.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Geekay Wires Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Geekay Wires Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Geekay Wires Limited. The current sar is 85.12.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Geekay Wires Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Geekay Wires Limited. The current rsi is 46.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Geekay Wires Limited Daily Relative Strength Index (RSI) ChartGeekay Wires Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Geekay Wires Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Geekay Wires Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Geekay Wires Limited Daily Stochastic Oscillator ChartGeekay Wires Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Geekay Wires Limited. The current cci is 1.81642774.

Geekay Wires Limited Daily Commodity Channel Index (CCI) ChartGeekay Wires Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Geekay Wires Limited. The current cmo is -6.21194224.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Geekay Wires Limited Daily Chande Momentum Oscillator (CMO) ChartGeekay Wires Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Geekay Wires Limited. The current willr is -35.28428094.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Geekay Wires Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Geekay Wires Limited Daily Williams %R ChartGeekay Wires Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Geekay Wires Limited.

Geekay Wires Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Geekay Wires Limited. The current atr is 5.95227115.

Geekay Wires Limited Daily Average True Range (ATR) ChartGeekay Wires Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Geekay Wires Limited. The current obv is 57,152,810.

Geekay Wires Limited Daily On-Balance Volume (OBV) ChartGeekay Wires Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Geekay Wires Limited. The current mfi is 33.43.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Geekay Wires Limited Daily Money Flow Index (MFI) ChartGeekay Wires Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Geekay Wires Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Geekay Wires Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Geekay Wires Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.372
Ma 20Greater thanMa 5093.880
Ma 50Greater thanMa 100102.319
Ma 100Greater thanMa 20094.656
OpenGreater thanClose97.750
Total3/5 (60.0%)
Penke

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