GKW Limited (NSE:GKWLIMITED)

GKW Limited Statistics

Total Valuation

GKW Limited has a market cap or net worth of INR 9.99 billion. The enterprise value is 7.15 billion.

Market Cap	9.99B
Enterprise Value	7.15B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

GKW Limited has 5.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.97M
Shares Outstanding	5.97M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
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	20.84
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	57.62
P/OCF Ratio	48.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.15, with an EV/FCF ratio of 41.24.

EV / Earnings	-309.90
EV / Sales	14.92
EV / EBITDA	44.15
EV / EBIT	57.33
EV / FCF	41.24

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	13.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	31.97M
Profits Per Employee	-1.54M
Employee Count	15
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 -18.38% 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	-18.38%
50-Day Moving Average	1,614.72
200-Day Moving Average	1,679.35
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	538

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 479.61 million and -23.09 million in losses. Loss per share was -3.87.

Revenue	479.61M
Gross Profit	448.98M
Operating Income	124.79M
Pretax Income	41.35M
Net Income	-23.09M
EBITDA	162.05M
EBIT	124.79M
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	4,397.41
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	37.26M
Net Borrowing	-959,000
Free Cash Flow	173.47M
FCF Per Share	29.07

Margins

Gross margin is 93.61%, with operating and profit margins of 26.02% and -4.81%.

Gross Margin	93.61%
Operating Margin	26.02%
Pretax Margin	8.62%
Profit Margin	-4.81%
EBITDA Margin	33.79%
EBIT Margin	26.02%
FCF Margin	36.17%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-0.23%
FCF Yield	1.74%

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	5