GKW Limited (NSE:GKWLIMITED)

GKW Limited Statistics

Total Valuation

GKW Limited has a market cap or net worth of INR 9.73 billion. The enterprise value is 6.77 billion.

Market Cap	9.73B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

GKW Limited has 5.97 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	5.97M
Shares Outstanding	5.97M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.96%
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.60
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.20
EV / Sales	19.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 14.58, with a Debt / Equity ratio of 0.00.

Current Ratio	14.58
Quick Ratio	14.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-4.44

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-0.99%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	22.68M
Profits Per Employee	-19.46M
Employee Count	15
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, GKW Limited has paid 74.47 million in taxes.

Income Tax	74.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.55% in the last 52 weeks. The beta is -0.49, so GKW Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-28.55%
50-Day Moving Average	1,711.38
200-Day Moving Average	1,779.82
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	434

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 340.13 million and -291.90 million in losses. Loss per share was -48.88.

Revenue	340.13M
Gross Profit	306.40M
Operating Income	-314.72M
Pretax Income	-217.43M
Net Income	-291.90M
EBITDA	-274.57M
EBIT	-314.72M
Loss Per Share	-48.88

Balance Sheet

The company has 2.96 billion in cash and 4.09 million in debt, with a net cash position of 2.95 billion or 495.06 per share.

Cash & Cash Equivalents	2.96B
Total Debt	4.09M
Net Cash	2.95B
Net Cash Per Share	495.06
Equity (Book Value)	25.99B
Book Value Per Share	4,356.27
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -90.89 million, giving a free cash flow of -2.11 billion.

Operating Cash Flow	-2.02B
Capital Expenditures	-90.89M
Free Cash Flow	-2.11B
FCF Per Share	-352.98

Margins

Gross margin is 90.08%, with operating and profit margins of -92.53% and -85.82%.

Gross Margin	90.08%
Operating Margin	-92.53%
Pretax Margin	-63.93%
Profit Margin	-85.82%
EBITDA Margin	-80.72%
EBIT Margin	-92.53%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-3.00%
FCF Yield	-21.65%

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

Altman Z-Score	n/a
Piotroski F-Score	1