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GKW Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,685.15Undervalued by 122.40%vs CMP ₹1,657.00

P/E (139.0) × ROE (0.8%) × BV (₹4,332.00) × DY (2.00%)

₹1,985.66Undervalued by 19.83%vs CMP ₹1,657.00
MoS: +16.6% (Adequate)Confidence: 48/100 (Moderate)Models: 3 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,245.9925%Under (+95.9%)
Graham NumberEarnings₹1,074.2618%Over (-35.2%)
Earnings PowerEarnings₹70.1912%Over (-95.8%)
DCFCash Flow₹116.6215%Over (-93%)
Net Asset ValueAssets₹4,354.448%Under (+162.8%)
Earnings YieldEarnings₹118.408%Over (-92.9%)
ROCE CapitalReturns₹6,351.2310%Under (+283.3%)
Revenue MultipleRevenue₹27.466%Over (-98.3%)
Consensus (8 models)₹1,985.66100%Undervalued
Key Drivers: P/E of 139 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.8% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -11.9%

*Investments are subject to market risks

Analyst Summary

GKW Ltd operates in the Finance & Investments segment, current market price is ₹1,657.00, market cap is 989 Cr.. At a glance, stock P/E is 139, ROE is 0.75 %, ROCE is 0.37 %, book value is 4,332, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹1,985.66, which is about 19.8% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹33 Cr versus the prior period change of -15.5%, while latest net profit is about ₹-18 Cr with a prior-period change of -233.4%. The 52-week range shown on this page is 2,262/1,375, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGKW Ltd. is a Public Limited Listed company incorporated on 17/02/1931 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27310WB1931P…

This summary is generated from the stock page data available for GKW Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

36
GKW Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 0.4% WeakROE 0.8% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality30/100 · Weak
OPM contracting (70% → 10%) DecliningWorking capital: 868 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -19% YoY DecliningProfit (4Q): -364% YoY DecliningOPM: -119.0% (down 187.0% YoY) Margin pressure
Industry Rank30/100 · Weak
P/E 139.0 vs industry 113.6 In-lineROCE 0.4% vs industry 21.3% Below peersROE 0.8% vs industry 13.8% Below peers3Y sales CAGR: 11% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:10 am

Market Cap 989 Cr.
Current Price 1,657
Intrinsic Value₹1,928.42
High / Low 2,262/1,375
Stock P/E139
Book Value 4,332
Dividend Yield0.00 %
ROCE0.37 %
ROE0.75 %
Face Value 10.0
PEG Ratio-11.66

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GKW Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GKW Ltd 989 Cr. 1,657 2,262/1,375139 4,3320.00 %0.37 %0.75 % 10.0
Wealth First Portfolio Managers Ltd 993 Cr. 936 1,440/69044.6 1372.14 %37.5 %28.5 % 10.0
Prime Securities Ltd 941 Cr. 282 325/22334.7 67.70.53 %22.6 %19.5 % 5.00
Arunis Abode Ltd 1,105 Cr. 90.7 106/7.6540.5 17.51.10 %31.8 %24.9 % 10.0
Sastasundar Ventures Ltd 854 Cr. 268 375/24232.9 2140.00 %1.33 %4.63 % 10.0
Industry Average6,889.95 Cr1,278.05113.644,362.080.38%21.34%13.78%7.23

All Competitor Stocks of GKW Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 11639111081014171511
Expenses 1224221065302224
Operating Profit 1041598-3310-28513-13
OPM % 87%70%28%54%82%79%-34%34%68%-2,091%73%86%-119%
Other Income 0000000002173
Interest 0000000001222
Depreciation 0000000011211
Profit before tax 1041598-339-28317-13
Tax % 25%23%73%14%24%18%32%35%29%10%-22%17%19%
Net Profit 730476-427-31414-16
EPS in Rs 12.274.980.337.0511.8210.68-6.473.7711.15-52.036.3323.02-25.98

Last Updated: January 1, 2026, 4:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 2, 2026, 4:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 17.075.1511.9816.9717.8130.4110.9339.1023.9620.3338.7732.7842.81
Expenses 18.8811.059.389.559.229.818.637.846.256.7718.8742.7930.92
Operating Profit -1.81-5.902.607.428.5920.602.3031.2617.7113.5619.90-10.0111.89
OPM % -10.60%-114.56%21.70%43.72%48.23%67.74%21.04%79.95%73.91%66.70%51.33%-30.54%27.77%
Other Income 6.967.729.370.500.660.310.531.500.380.360.333.8513.81
Interest -0.00-0.00-0.00-0.00-0.00-0.000.200.090.020.010.013.118.18
Depreciation 0.810.140.230.370.480.561.091.030.911.001.133.054.34
Profit before tax 4.341.6811.747.558.7720.351.5431.6417.1612.9119.09-12.3213.18
Tax % 14.52%36.31%5.28%16.69%5.47%2.31%-70.13%13.84%21.91%32.15%27.45%49.92%
Net Profit 3.711.0611.126.288.2919.882.6227.2713.408.7713.85-18.477.10
EPS in Rs 6.181.7718.5310.4713.8233.134.3745.4522.3314.6223.08-30.7811.84
Dividend Payout % -0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-71.43%949.06%-43.53%32.01%139.81%-86.82%940.84%-50.86%-34.55%57.92%-233.36%
Change in YoY Net Profit Growth (%)0.00%1020.49%-992.58%75.53%107.80%-226.63%1027.66%-991.70%16.31%92.48%-291.28%

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: April 22, 2026, 2:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.975.975.975.975.975.975.975.975.975.975.975.975.97
Reserves 84.5384.6495.76119.43373.18280.39154.45335.742,288.392,200.862,351.042,563.962,593.03
Borrowings 0.000.000.000.000.000.001.380.130.100.070.030.430.41
Other Liabilities 11.2611.7716.5515.6116.0816.1614.4513.06593.19596.18599.68614.20612.68
Total Liabilities 101.76102.38118.28141.01395.23302.52176.25354.902,887.652,803.082,956.723,184.563,212.09
Fixed Assets 6.685.786.629.1711.6113.3916.3116.002,549.842,551.882,556.572,630.592,629.82
CWIP 0.000.7311.400.060.050.271.391.080.851.053.470.070.63
Investments 24.8030.5255.5981.55351.33273.06129.07259.68280.96184.74316.39286.15323.20
Other Assets 70.2865.3544.6750.2332.2415.8029.4878.1456.0065.4180.29267.75258.44
Total Assets 101.76102.38118.28141.01395.23302.52176.25354.902,887.652,803.082,956.723,184.563,212.09

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2.67-4.275.970.051.05-11.04-9.331.840.41-1.9217.19-202.91
Cash from Investing Activity + -6.575.37-7.02-1.70-0.0710.2511.44-1.70-1.000.89-8.96200.12
Cash from Financing Activity + 0.000.000.000.000.000.00-0.46-0.34-0.04-0.04-0.05-0.06
Net Cash Flow -9.241.11-1.05-1.650.99-0.791.65-0.20-0.63-1.088.19-2.85
Free Cash Flow -3.48-5.8012.48-1.87-1.85-13.60-12.820.08-1.22-5.088.19-201.72
CFO/OP 93%55%342%-16%27%-47%-360%21%20%7%104%1,635%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.81-5.902.607.428.5920.600.9231.1317.6113.4919.87-10.44

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 27.37143.1710.971.513.072.160.001.030.000.000.090.00
Inventory Days 31.76
Days Payable 45.09
Cash Conversion Cycle 14.04143.1710.971.513.072.160.001.030.000.000.090.00
Working Capital Days -123.16-382.72-372.01-306.71-292.86-171.64-424.11-91.76-165.74-208.08-126.34867.96
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 3.10%3.10%3.10%3.10%3.10%3.10%3.10%3.10%3.10%3.10%3.10%3.10%
DIIs 1.81%1.26%1.26%1.26%1.26%1.26%1.20%1.02%1.02%1.02%1.02%1.02%
Public 20.10%20.64%20.64%20.64%20.64%20.64%20.70%20.89%20.89%20.89%20.89%20.89%
No. of Shareholders 23,15422,89722,39022,66522,41622,13322,25622,47522,54422,51522,67322,450

Shareholding Pattern Chart

No. of Shareholders

GKW Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Long Term Advantage Fund - Series IV 52,804 4.31 8.9667,5282025-12-08 08:52:02-21.8%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14Mar 13
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.1918.631.786.2220.56
Diluted EPS (Rs.) 6.1918.631.786.2220.56
Cash EPS (Rs.) 6.8119.012.267.5822.04
Book Value[Excl.RevalReserv]/Share (Rs.) 176.69170.50151.87151.68145.46
Book Value[Incl.RevalReserv]/Share (Rs.) 176.69170.50151.87151.68145.46
Revenue From Operations / Share (Rs.) 23.5620.0725.8529.7961.34
PBDIT / Share (Rs.) 9.074.833.308.6327.68
PBIT / Share (Rs.) 8.454.462.817.2626.20
PBT / Share (Rs.) 8.454.462.817.2626.20
Net Profit / Share (Rs.) 6.1918.631.786.2220.56
NP After MI And SOA / Share (Rs.) 6.1918.631.786.2220.56
PBDIT Margin (%) 38.4824.0812.7428.9745.13
PBIT Margin (%) 35.8622.2010.8824.3842.72
PBT Margin (%) 35.8622.2010.8824.3842.72
Net Profit Margin (%) 26.2892.826.8920.8633.51
NP After MI And SOA Margin (%) 26.2892.826.8920.8633.51
Return on Networth / Equity (%) 3.5010.921.174.0914.13
Return on Capital Employeed (%) 4.612.531.804.7017.50
Return On Assets (%) 3.049.391.033.6412.38
Asset Turnover Ratio (%) 0.130.100.150.170.39
Current Ratio (X) 3.663.855.405.704.16
Quick Ratio (X) 3.663.855.335.614.03
Inventory Turnover Ratio (X) 0.000.0011.769.268.03
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) 0.260.300.230.200.10
Price / BV (X) 0.030.030.040.040.04
Price / Net Operating Revenue (X) 0.260.300.230.200.10
EarningsYield 1.013.030.281.013.34

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GKW Ltd. is a Public Limited Listed company incorporated on 17/02/1931 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27310WB1931PLC007026 and registration number is 007026. Currently Company is involved in the business activities of Warehousing and storage. Company's Total Operating Revenue is Rs. 32.78 Cr. and Equity Capital is Rs. 5.97 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsAdministrative Building, Howrah West Bengal 711103Contact not found
Management
NamePosition Held
Mr. Krishna Kumar BangurNon Executive Chairman
Mr. Amitabha ChakrabartiExecutive Director & CFO
Ms. Rusha MitraDirector
Mr. Kishor ShahDirector
Mr. Mohit BhuteriaDirector
Mr. Shiva BalanDirector

FAQ

What is the intrinsic value of GKW Ltd and is it undervalued?

As of 06 May 2026, GKW Ltd's intrinsic value is ₹1985.66, which is 19.83% higher than the current market price of ₹1,657.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.75 %), book value (₹4,332), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GKW Ltd?

GKW Ltd is trading at ₹1,657.00 as of 06 May 2026, with a FY2026-2027 high of ₹2,262 and low of ₹1,375. The stock is currently in the middle of its 52-week range. Market cap stands at ₹989 Cr..

How does GKW Ltd's P/E ratio compare to its industry?

GKW Ltd has a P/E ratio of 139, which is above the industry average of 113.64. The premium over industry average may reflect growth expectations or speculative interest.

Is GKW Ltd financially healthy?

Key indicators for GKW Ltd: ROCE of 0.37 % is on the lower side compared to the industry average of 21.34%; ROE of 0.75 % is below ideal levels (industry average: 13.78%). Dividend yield is 0.00 %.

Is GKW Ltd profitable and how is the profit trend?

GKW Ltd reported a net profit of ₹-18 Cr in Mar 2025 on revenue of ₹33 Cr. Compared to ₹13 Cr in Mar 2022, the net profit shows a declining trend.

Does GKW Ltd pay dividends?

GKW Ltd has a dividend yield of 0.00 % at the current price of ₹1,657.00. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 12:10 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GKW Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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