GKW Limited (NSE:GKWLIMITED)

GKW Limited Statistics

Total Valuation

GKW Limited has a market cap or net worth of INR 10.92 billion. The enterprise value is 7.84 billion.

Market Cap	10.92B
Enterprise Value	7.84B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GKW Limited has 5.97 million shares outstanding.

Current Share Class	5.97M
Shares Outstanding	5.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.32
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.45
EV / Sales	23.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.65

Financial Position

The company has a current ratio of 14.08, with a Debt / Equity ratio of 0.00.

Current Ratio	14.08
Quick Ratio	14.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-3.86

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	21.85M
Profits Per Employee	-12.31M
Employee Count	15
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, GKW Limited has paid 61.53 million in taxes.

Income Tax	61.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.38% in the last 52 weeks. The beta is -0.41, so GKW Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-43.38%
50-Day Moving Average	1,917.90
200-Day Moving Average	2,219.22
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	2,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GKW Limited had revenue of INR 327.80 million and -184.69 million in losses. Loss per share was -30.95.

Revenue	327.80M
Gross Profit	295.08M
Operating Income	-119.74M
Pretax Income	-123.16M
Net Income	-184.69M
EBITDA	-89.71M
EBIT	-119.74M
Loss Per Share	-30.95

Balance Sheet

The company has 3.09 billion in cash and 4.33 million in debt, giving a net cash position of 3.08 billion or 516.80 per share.

Cash & Cash Equivalents	3.09B
Total Debt	4.33M
Net Cash	3.08B
Net Cash Per Share	516.80
Equity (Book Value)	25.70B
Book Value Per Share	4,307.26
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -121.56 million, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-2.03B
Capital Expenditures	-121.56M
Free Cash Flow	-2.15B
FCF Per Share	-360.45

Margins

Gross margin is 90.02%, with operating and profit margins of -36.53% and -56.34%.

Gross Margin	90.02%
Operating Margin	-36.53%
Pretax Margin	-37.57%
Profit Margin	-56.34%
EBITDA Margin	-27.37%
EBIT Margin	-36.53%
FCF Margin	n/a

Dividends & Yields

GKW Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.69%
FCF Yield	-19.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GKW Limited has an Altman Z-Score of 1.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	1