India · Delayed Price · Currency is INR GKW Limited Statistics
Total Valuation
GKW Limited has a market cap or net worth of INR 9.59 billion. The enterprise value is 6.75 billion.
| Market Cap | 9.59B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 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) | +0.07% |
| 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 | 29.57 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 55.26 |
| P/OCF Ratio | 46.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of 38.88.
| EV / Earnings | n/a |
| EV / Sales | 20.81 |
| EV / EBITDA | 34.53 |
| EV / EBIT | 43.09 |
| EV / FCF | 38.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -2.46% |
| Revenue Per Employee | 20.26M |
| Profits Per Employee | -3.34M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GKW Limited has paid 60.38 million in taxes.
| Income Tax | 60.38M |
| Effective Tax Rate | 866.02% |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.02, so GKW Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 1,702.90 |
| 200-Day Moving Average | 1,680.85 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 495 |
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 324.11 million and -53.41 million in losses. Loss per share was -8.95.
| Revenue | 324.11M |
| Gross Profit | 287.47M |
| Operating Income | 156.52M |
| Pretax Income | 6.97M |
| Net Income | -53.41M |
| EBITDA | 194.59M |
| EBIT | 156.52M |
| Loss Per Share | -8.95 |
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 | n/a |
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 | 38.08M |
| Net Borrowing | -959,000 |
| Free Cash Flow | 173.47M |
| FCF Per Share | 29.07 |
Margins
Gross margin is 88.69%, with operating and profit margins of 48.29% and -16.48%.
| Gross Margin | 88.69% |
| Operating Margin | 48.29% |
| Pretax Margin | 2.15% |
| Profit Margin | -16.48% |
| EBITDA Margin | 60.04% |
| EBIT Margin | 48.29% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.56% |
| FCF Yield | 1.81% |
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 | 2 |