Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GKW Ltd operates in the Finance & Investments sector, with its current share price standing at ₹1,723 and a market capitalization of ₹1,029 Cr. The company has shown fluctuating revenue trends over the reported quarters. For instance, sales were ₹11 Cr in September 2022, declined to ₹3 Cr in March 2023, and rebounded to ₹11 Cr by September 2023. However, the subsequent quarter saw a dip to ₹10 Cr, indicating instability in revenue generation. Over the fiscal years, GKW’s annual sales peaked at ₹39 Cr in FY 2025 but had recorded only ₹20 Cr in FY 2023 and ₹33 Cr in FY 2025 TTM. The company’s ability to generate consistent revenue remains a concern, especially given the volatility in quarterly sales figures. The overall trend suggests a lack of robust growth, which may hinder long-term strategic initiatives and investments.
Profitability and Efficiency Metrics
The profitability of GKW Ltd presents a challenging picture, as indicated by its operating profit margin (OPM) of -119% and a net profit margin that recorded a decline to -29% in recent quarters. The company reported a net profit of only ₹7 Cr in September 2023, which was followed by a loss of ₹4 Cr in March 2024. The operating profit fluctuated significantly, with a high of ₹10 Cr in September 2022, but dropping to a negative ₹28 Cr by December 2024. Efficiency metrics such as return on equity (ROE) stood at 0.75% and return on capital employed (ROCE) at 0.37%, both of which are considerably below typical sector benchmarks. Additionally, the cash conversion cycle (CCC) remained at 0.00 days, indicating potential inefficiencies in managing working capital. These profitability metrics raise concerns about the company’s operational effectiveness and its ability to sustain profitability.
Balance Sheet Strength and Financial Ratios
GKW Ltd’s balance sheet shows a significant cash position, with borrowings reported at ₹0 Cr, indicating a low financial leverage. The company has substantial reserves of ₹2,593 Cr, which can provide a cushion for future investments or operational needs. However, the price-to-book value ratio stands at a mere 0.03x, suggesting that the market may undervalue the company’s assets compared to its equity. The total liabilities have risen to ₹3,212 Cr, while total assets increased to ₹3,185 Cr, reflecting a tight balance sheet. The interest coverage ratio (ICR) is not applicable, given the absence of interest-bearing debt, which could be viewed as a strength. Nevertheless, the increase in total liabilities alongside declining profitability raises red flags regarding the sustainability of the company’s financial health in the long term. The financial ratios suggest that while the company has a strong asset base, its performance needs substantial improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GKW Ltd reveals a significant promoter ownership at 75%, indicating strong control by the founding members. Foreign institutional investors (FIIs) hold 3.10%, while domestic institutional investors (DIIs) have a slightly lower stake of 1.02%. The public holds 20.89% of the shares, with a total of 22,673 shareholders as of September 2025. The stability in promoter holdings, which has remained constant over several quarters, reflects a commitment to the company’s long-term vision. However, the relatively low institutional ownership could signal a lack of confidence from larger investors in the company’s prospects, particularly given recent profitability challenges. The decline in the number of shareholders from December 2022’s 23,228 to the current 22,673 may indicate waning interest or confidence among retail investors. This could impact liquidity and market perception moving forward.
Outlook, Risks, and Final Insight
GKW Ltd faces several challenges that could impact its future trajectory. The company’s inconsistent revenue generation and declining profitability metrics pose significant risks, particularly in maintaining investor confidence and attracting new capital. Additionally, the low institutional ownership may limit the company’s ability to leverage external investment for growth initiatives. However, the solid reserve position and absence of debt present strengths that could be utilized to navigate through financial turbulence. The company needs to focus on stabilizing its revenue streams and enhancing operational efficiency to improve profitability. If GKW can effectively address these issues, it may reclaim investor interest and enhance its market standing. Conversely, continued volatility in earnings could lead to further investor disillusionment, making it imperative for GKW to implement strategic measures for sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.8 Cr. | 40.3 | 64.0/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,482 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.71/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,293.96 Cr | 1,366.78 | 77.89 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 6 | 3 | 9 | 11 | 10 | 8 | 10 | 14 | 1 | 7 | 15 | 11 |
| Expenses | 1 | 2 | 2 | 4 | 2 | 2 | 10 | 6 | 5 | 30 | 2 | 2 | 24 |
| Operating Profit | 10 | 4 | 1 | 5 | 9 | 8 | -3 | 3 | 10 | -28 | 5 | 13 | -13 |
| OPM % | 87% | 70% | 28% | 54% | 82% | 79% | -34% | 34% | 68% | -2,091% | 73% | 86% | -119% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 7 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Profit before tax | 10 | 4 | 1 | 5 | 9 | 8 | -3 | 3 | 9 | -28 | 3 | 17 | -13 |
| Tax % | 25% | 23% | 73% | 14% | 24% | 18% | 32% | 35% | 29% | 10% | -22% | 17% | 19% |
| Net Profit | 7 | 3 | 0 | 4 | 7 | 6 | -4 | 2 | 7 | -31 | 4 | 14 | -16 |
| EPS in Rs | 12.27 | 4.98 | 0.33 | 7.05 | 11.82 | 10.68 | -6.47 | 3.77 | 11.15 | -52.03 | 6.33 | 23.02 | -25.98 |
Last Updated: January 1, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for GKW Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 4.00 Cr..
- For Expenses, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 22.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Jun 2025) to -13.00 Cr., marking a decrease of 26.00 Cr..
- For OPM %, as of Sep 2025, the value is -119.00%. The value appears to be declining and may need further review. It has decreased from 86.00% (Jun 2025) to -119.00%, marking a decrease of 205.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Jun 2025) to -13.00 Cr., marking a decrease of 30.00 Cr..
- For Tax %, as of Sep 2025, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Jun 2025) to 19.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to -16.00 Cr., marking a decrease of 30.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -25.98. The value appears to be declining and may need further review. It has decreased from 23.02 (Jun 2025) to -25.98, marking a decrease of 49.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 5 | 12 | 17 | 18 | 30 | 11 | 39 | 24 | 20 | 39 | 33 | 34 |
| Expenses | 19 | 11 | 9 | 10 | 9 | 10 | 9 | 8 | 6 | 7 | 19 | 43 | 58 |
| Operating Profit | -2 | -6 | 3 | 7 | 9 | 21 | 2 | 31 | 18 | 14 | 20 | -10 | -24 |
| OPM % | -11% | -115% | 22% | 44% | 48% | 68% | 21% | 80% | 74% | 67% | 51% | -31% | -69% |
| Other Income | 7 | 8 | 9 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 4 | 13 |
| Interest | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| Profit before tax | 4 | 2 | 12 | 8 | 9 | 20 | 2 | 32 | 17 | 13 | 19 | -12 | -22 |
| Tax % | 15% | 36% | 5% | 17% | 5% | 2% | -70% | 14% | 22% | 32% | 27% | 50% | |
| Net Profit | 4 | 1 | 11 | 6 | 8 | 20 | 3 | 27 | 13 | 9 | 14 | -18 | -29 |
| EPS in Rs | 6.18 | 1.77 | 18.53 | 10.47 | 13.82 | 33.13 | 4.37 | 45.45 | 22.33 | 14.62 | 23.08 | -30.78 | -48.66 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -75.00% | 1000.00% | -45.45% | 33.33% | 150.00% | -85.00% | 800.00% | -51.85% | -30.77% | 55.56% | -228.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1075.00% | -1045.45% | 78.79% | 116.67% | -235.00% | 885.00% | -851.85% | 21.08% | 86.32% | -284.13% |
GKW Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 25% |
| 3 Years: | 11% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -158% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 26% |
| 3 Years: | 41% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 4:45 am
Balance Sheet
Last Updated: December 10, 2025, 2:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 85 | 85 | 96 | 119 | 373 | 280 | 154 | 336 | 2,288 | 2,201 | 2,351 | 2,564 | 2,593 |
| Borrowings | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 11 | 12 | 17 | 16 | 16 | 16 | 14 | 13 | 593 | 596 | 600 | 614 | 613 |
| Total Liabilities | 102 | 102 | 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,212 |
| Fixed Assets | 7 | 6 | 7 | 9 | 12 | 13 | 16 | 16 | 2,550 | 2,552 | 2,557 | 2,631 | 2,630 |
| CWIP | -0 | 1 | 11 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 0 | 1 |
| Investments | 25 | 31 | 56 | 82 | 351 | 273 | 129 | 260 | 281 | 185 | 316 | 286 | 323 |
| Other Assets | 70 | 65 | 45 | 50 | 32 | 16 | 29 | 78 | 56 | 65 | 80 | 268 | 258 |
| Total Assets | 102 | 102 | 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,212 |
Below is a detailed analysis of the balance sheet data for GKW Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,593.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,564.00 Cr. (Mar 2025) to 2,593.00 Cr., marking an increase of 29.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 613.00 Cr.. The value appears to be improving (decreasing). It has decreased from 614.00 Cr. (Mar 2025) to 613.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,212.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,185.00 Cr. (Mar 2025) to 3,212.00 Cr., marking an increase of 27.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,630.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,631.00 Cr. (Mar 2025) to 2,630.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 323.00 Cr.. The value appears strong and on an upward trend. It has increased from 286.00 Cr. (Mar 2025) to 323.00 Cr., marking an increase of 37.00 Cr..
- For Other Assets, as of Sep 2025, the value is 258.00 Cr.. The value appears to be declining and may need further review. It has decreased from 268.00 Cr. (Mar 2025) to 258.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,212.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,185.00 Cr. (Mar 2025) to 3,212.00 Cr., marking an increase of 27.00 Cr..
Notably, the Reserves (2,593.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -6.00 | 3.00 | 7.00 | 9.00 | 21.00 | 1.00 | 31.00 | 18.00 | 14.00 | 20.00 | -10.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.37 | 143.17 | 10.97 | 1.51 | 3.07 | 2.16 | 0.00 | 1.03 | 0.00 | 0.00 | 0.09 | 0.00 |
| Inventory Days | 31.76 | |||||||||||
| Days Payable | 45.09 | |||||||||||
| Cash Conversion Cycle | 14.04 | 143.17 | 10.97 | 1.51 | 3.07 | 2.16 | 0.00 | 1.03 | 0.00 | 0.00 | 0.09 | 0.00 |
| Working Capital Days | -123.16 | -382.72 | -372.01 | -306.71 | -292.86 | -171.64 | -424.11 | -91.76 | -165.74 | -208.08 | -126.34 | 867.96 |
| ROCE % | 4.86% | 1.97% | 12.21% | 6.64% | 3.48% | 6.12% | 0.78% | 12.46% | 1.30% | 0.57% | 0.84% | -0.37% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV | 52,804 | 4.36 | 9.29 | 67,528 | 2025-12-08 08:52:02 | -21.8% |
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.19 | 18.63 | 1.78 | 6.22 | 20.56 |
| Diluted EPS (Rs.) | 6.19 | 18.63 | 1.78 | 6.22 | 20.56 |
| Cash EPS (Rs.) | 6.81 | 19.01 | 2.26 | 7.58 | 22.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 176.69 | 170.50 | 151.87 | 151.68 | 145.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 176.69 | 170.50 | 151.87 | 151.68 | 145.46 |
| Revenue From Operations / Share (Rs.) | 23.56 | 20.07 | 25.85 | 29.79 | 61.34 |
| PBDIT / Share (Rs.) | 9.07 | 4.83 | 3.30 | 8.63 | 27.68 |
| PBIT / Share (Rs.) | 8.45 | 4.46 | 2.81 | 7.26 | 26.20 |
| PBT / Share (Rs.) | 8.45 | 4.46 | 2.81 | 7.26 | 26.20 |
| Net Profit / Share (Rs.) | 6.19 | 18.63 | 1.78 | 6.22 | 20.56 |
| NP After MI And SOA / Share (Rs.) | 6.19 | 18.63 | 1.78 | 6.22 | 20.56 |
| PBDIT Margin (%) | 38.48 | 24.08 | 12.74 | 28.97 | 45.13 |
| PBIT Margin (%) | 35.86 | 22.20 | 10.88 | 24.38 | 42.72 |
| PBT Margin (%) | 35.86 | 22.20 | 10.88 | 24.38 | 42.72 |
| Net Profit Margin (%) | 26.28 | 92.82 | 6.89 | 20.86 | 33.51 |
| NP After MI And SOA Margin (%) | 26.28 | 92.82 | 6.89 | 20.86 | 33.51 |
| Return on Networth / Equity (%) | 3.50 | 10.92 | 1.17 | 4.09 | 14.13 |
| Return on Capital Employeed (%) | 4.61 | 2.53 | 1.80 | 4.70 | 17.50 |
| Return On Assets (%) | 3.04 | 9.39 | 1.03 | 3.64 | 12.38 |
| Asset Turnover Ratio (%) | 0.13 | 0.10 | 0.15 | 0.17 | 0.39 |
| Current Ratio (X) | 3.66 | 3.85 | 5.40 | 5.70 | 4.16 |
| Quick Ratio (X) | 3.66 | 3.85 | 5.33 | 5.61 | 4.03 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 11.76 | 9.26 | 8.03 |
| Enterprise Value (Cr.) | -6.94 | -19.04 | -25.43 | -35.29 | -19.35 |
| EV / Net Operating Revenue (X) | -0.49 | -1.59 | -1.65 | -1.99 | -0.52 |
| EV / EBITDA (X) | -1.28 | -6.60 | -12.93 | -6.85 | -1.17 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.30 | 0.23 | 0.20 | 0.10 |
| Price / BV (X) | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Price / Net Operating Revenue (X) | 0.26 | 0.30 | 0.23 | 0.20 | 0.10 |
| EarningsYield | 1.01 | 3.03 | 0.28 | 1.01 | 3.34 |
After reviewing the key financial ratios for GKW Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 6.19. This value is within the healthy range. It has decreased from 18.63 (Mar 16) to 6.19, marking a decrease of 12.44.
- For Diluted EPS (Rs.), as of Mar 17, the value is 6.19. This value is within the healthy range. It has decreased from 18.63 (Mar 16) to 6.19, marking a decrease of 12.44.
- For Cash EPS (Rs.), as of Mar 17, the value is 6.81. This value is within the healthy range. It has decreased from 19.01 (Mar 16) to 6.81, marking a decrease of 12.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 176.69. It has increased from 170.50 (Mar 16) to 176.69, marking an increase of 6.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 176.69. It has increased from 170.50 (Mar 16) to 176.69, marking an increase of 6.19.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 23.56. It has increased from 20.07 (Mar 16) to 23.56, marking an increase of 3.49.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 9.07. This value is within the healthy range. It has increased from 4.83 (Mar 16) to 9.07, marking an increase of 4.24.
- For PBIT / Share (Rs.), as of Mar 17, the value is 8.45. This value is within the healthy range. It has increased from 4.46 (Mar 16) to 8.45, marking an increase of 3.99.
- For PBT / Share (Rs.), as of Mar 17, the value is 8.45. This value is within the healthy range. It has increased from 4.46 (Mar 16) to 8.45, marking an increase of 3.99.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 6.19. This value is within the healthy range. It has decreased from 18.63 (Mar 16) to 6.19, marking a decrease of 12.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 6.19. This value is within the healthy range. It has decreased from 18.63 (Mar 16) to 6.19, marking a decrease of 12.44.
- For PBDIT Margin (%), as of Mar 17, the value is 38.48. This value is within the healthy range. It has increased from 24.08 (Mar 16) to 38.48, marking an increase of 14.40.
- For PBIT Margin (%), as of Mar 17, the value is 35.86. This value exceeds the healthy maximum of 20. It has increased from 22.20 (Mar 16) to 35.86, marking an increase of 13.66.
- For PBT Margin (%), as of Mar 17, the value is 35.86. This value is within the healthy range. It has increased from 22.20 (Mar 16) to 35.86, marking an increase of 13.66.
- For Net Profit Margin (%), as of Mar 17, the value is 26.28. This value exceeds the healthy maximum of 10. It has decreased from 92.82 (Mar 16) to 26.28, marking a decrease of 66.54.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 26.28. This value exceeds the healthy maximum of 20. It has decreased from 92.82 (Mar 16) to 26.28, marking a decrease of 66.54.
- For Return on Networth / Equity (%), as of Mar 17, the value is 3.50. This value is below the healthy minimum of 15. It has decreased from 10.92 (Mar 16) to 3.50, marking a decrease of 7.42.
- For Return on Capital Employeed (%), as of Mar 17, the value is 4.61. This value is below the healthy minimum of 10. It has increased from 2.53 (Mar 16) to 4.61, marking an increase of 2.08.
- For Return On Assets (%), as of Mar 17, the value is 3.04. This value is below the healthy minimum of 5. It has decreased from 9.39 (Mar 16) to 3.04, marking a decrease of 6.35.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 0.13. It has increased from 0.10 (Mar 16) to 0.13, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 17, the value is 3.66. This value exceeds the healthy maximum of 3. It has decreased from 3.85 (Mar 16) to 3.66, marking a decrease of 0.19.
- For Quick Ratio (X), as of Mar 17, the value is 3.66. This value exceeds the healthy maximum of 2. It has decreased from 3.85 (Mar 16) to 3.66, marking a decrease of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 17, the value is -6.94. It has increased from -19.04 (Mar 16) to -6.94, marking an increase of 12.10.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is -0.49. This value is below the healthy minimum of 1. It has increased from -1.59 (Mar 16) to -0.49, marking an increase of 1.10.
- For EV / EBITDA (X), as of Mar 17, the value is -1.28. This value is below the healthy minimum of 5. It has increased from -6.60 (Mar 16) to -1.28, marking an increase of 5.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 16) to 0.26, marking a decrease of 0.04.
- For Price / BV (X), as of Mar 17, the value is 0.03. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 16) which recorded 0.03.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 16) to 0.26, marking a decrease of 0.04.
- For EarningsYield, as of Mar 17, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 3.03 (Mar 16) to 1.01, marking a decrease of 2.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GKW Ltd:
- Net Profit Margin: 26.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.61% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.5% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 77.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 26.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Administrative Building, Howrah West Bengal 711103 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishna Kumar Bangur | Non Executive Chairman |
| Mr. Amitabha Chakrabarti | Executive Director & CFO |
| Ms. Rusha Mitra | Director |
| Mr. Kishor Shah | Director |
| Mr. Mohit Bhuteria | Director |
| Mr. Shiva Balan | Director |
FAQ
What is the intrinsic value of GKW Ltd?
GKW Ltd's intrinsic value (as of 04 January 2026) is ₹397.68 which is 76.92% lower the current market price of ₹1,723.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,029 Cr. market cap, FY2025-2026 high/low of ₹2,588/1,371, reserves of ₹2,593 Cr, and liabilities of ₹3,212 Cr.
What is the Market Cap of GKW Ltd?
The Market Cap of GKW Ltd is 1,029 Cr..
What is the current Stock Price of GKW Ltd as on 04 January 2026?
The current stock price of GKW Ltd as on 04 January 2026 is ₹1,723.
What is the High / Low of GKW Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GKW Ltd stocks is ₹2,588/1,371.
What is the Stock P/E of GKW Ltd?
The Stock P/E of GKW Ltd is .
What is the Book Value of GKW Ltd?
The Book Value of GKW Ltd is 4,332.
What is the Dividend Yield of GKW Ltd?
The Dividend Yield of GKW Ltd is 0.00 %.
What is the ROCE of GKW Ltd?
The ROCE of GKW Ltd is 0.37 %.
What is the ROE of GKW Ltd?
The ROE of GKW Ltd is 0.75 %.
What is the Face Value of GKW Ltd?
The Face Value of GKW Ltd is 10.0.