Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GKWLIMITED.NS
SellHot AirGKW Limited · Industrials · India · $98M · Avg Vol: $22K/d
31
StockRankGet insider-trade alerts
Q
38
V
31
M
53
P/E (TTM)
—
ROE
-0.1%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
GKW Limited provides warehousing and logistics solutions in India. It operates in two segments: Warehousing, and Investment and Treasury. The company leases warehousing facilities; and invests in bank deposits, equity instruments, bonds and mutual funds, and alternative investment funds.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 203.3M | 387.7M | 327.8M | 320.9M | 16.4% | 325.6M |
| EPS (INR) | 14.71 | 23.22 | -30.95 | -3.87 | 57.9% | -9.04 |
| Shares | 6.0M | 6.0M | 6.0M | 6.0M | 0.0% | 6.0M |
| Debt | 0.7M | 0.3M | 4.3M | 3.8M | 75.0% | 3.9M |
| Equity | 22.1B | 23.6B | 25.7B | 26.2B | 5.9% | — |
| Op CF | -19.2M | 171.9M | -2.0B | 207.2M | 9.8% | 208.2M |
| Inv CF | 8.9M | -89.6M | 2.0B | -195.2M | — | — |
| Fin CF | -0.4M | -0.5M | -0.6M | -4.2M | — | — |
Loading 1Y...
PRICE (1Y)-2.7%
SMA 50SMA 200
Close
$16.63
RSI (14)
47.6
52W High
$20.78
From 52W High
0.8%
SCORE BREAKDOWN
Quality
38
ROIC
0.3%13.4
ROE
-0.1%16.6
GP/Assets
0.9%3.1
Op. Margin
77.9%99.8
FCF/Assets
0.5%31.9
Piotroski
544.6
Int. Cover
1.1x15.9
D/E Ratio
0.00x97.6
Current Ratio
14.00x99.1
Value
31
P/E (TTM)
—N/A
EV/EBITDA
33.0x15.3
P/FCF
53.5x22.3
P/B
0.4x97.1
P/S
29.2x2.1
Div Yield
—N/A
Momentum
53
52W High %
80%59.1
RS 6M
-1%65.9
SMA 50/200
0.98x46.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-22%21.2
FUNDAMENTALS
Market Cap
$98M
P/E (Forward)
—
Gross Margin
88.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GKWLIMITED.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GKWLIMITED.NS | GKW Limited(you) | $98M | 31 | Sell |
| GYFTR.NS | Gyftr Limited | $151M | 10 | Strong Sell |
| DIGITIDE.NS | Digitide Solutions Limited | $147M | 54 | Hold |
| ONEPOINT.NS | One Point One Solutions Limited | $156M | 54 | Hold |
| JAYKAY.NS | Jaykay Enterprises Limited | $238M | 47 | Hold |
| BLUSPRING.NS | Bluspring Enterprises Limited | $195M | 53 | Hold |
| KAPSTON.NS | Kapston Services Limited | $184M | 68 | Buy |
| KRYSTAL.NS | Krystal Integrated Services Limited | $98M | 81 | Strong Buy |
| CMSINFO.NS | CMS Info Systems Limited | $399M | 57 | Hold |
| HGS.NS | Hinduja Global Solutions Limited | $190M | 74 | Buy |
Peer medians: ROE 12.2% · P/E 33.7x · Gross margin 35.0%