India · Delayed Price · Currency is INR GKW Limited Statistics
Total Valuation
GKW Limited has a market cap or net worth of INR 9.73 billion. The enterprise value is 6.89 billion.
| Market Cap | 9.73B |
| Enterprise Value | 6.89B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| 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) | -0.01% |
| 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 | 30.32 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 56.09 |
| P/OCF Ratio | 46.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of 39.72.
| EV / Earnings | n/a |
| EV / Sales | 21.47 |
| EV / EBITDA | 35.52 |
| EV / EBIT | 43.95 |
| EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 14.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.00 |
| Quick Ratio | 13.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 20.06M |
| Profits Per Employee | -1.44M |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GKW Limited has paid 64.43 million in taxes.
| Income Tax | 64.43M |
| Effective Tax Rate | 155.83% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is -0.09, so GKW Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 1,735.41 |
| 200-Day Moving Average | 1,689.95 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 411 |
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 320.94 million and -23.09 million in losses. Loss per share was -3.87.
| Revenue | 320.94M |
| Gross Profit | 286.48M |
| Operating Income | 156.77M |
| Pretax Income | 41.35M |
| Net Income | -23.09M |
| EBITDA | 193.24M |
| EBIT | 156.77M |
| Loss Per Share | -3.87 |
Balance Sheet
The company has 2.84 billion in cash and 3.84 million in debt, with a net cash position of 2.84 billion or 476.02 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 3.84M |
| Net Cash | 2.84B |
| Net Cash Per Share | 476.02 |
| Equity (Book Value) | 26.20B |
| Book Value Per Share | 4,391.46 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 207.21 million and capital expenditures -33.74 million, giving a free cash flow of 173.47 million.
| Operating Cash Flow | 207.21M |
| Capital Expenditures | -33.74M |
| Depreciation & Amortization | 36.47M |
| Net Borrowing | -959,000 |
| Free Cash Flow | 173.47M |
| FCF Per Share | 29.07 |
Margins
Gross margin is 89.26%, with operating and profit margins of 48.85% and -7.19%.
| Gross Margin | 89.26% |
| Operating Margin | 48.85% |
| Pretax Margin | 12.88% |
| Profit Margin | -7.19% |
| EBITDA Margin | 60.21% |
| EBIT Margin | 48.85% |
| FCF Margin | 54.05% |
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 | -0.24% |
| FCF Yield | 1.78% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |