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GKW Ltd

NSE: GKWLIMITED

GKW Ltd (GKWLIMITED) is a Diversified company listed on NSE: GKWLIMITED. With a market cap of ₹988 Cr and ROCE of 0.37%, ROE of 0.75%, it operates in the Indian Diversified sector.

1,655
52W: ₹1375 — ₹2262
PE 139 · Book ₹4332 · -62% vs book
Market Cap₹988 Cr
Stock P/E139Price to Earnings
ROCE0.37%Return on Capital
ROE0.75%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.37 times its book value
  • +Company is expected to give good quarter

Weaknesses

  • Company has a low return on equity of 0.06% over last 3 years.
  • Earnings include an other income of Rs.13.8 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 178 days to 868 days

Shareholding Pattern

Promoters75%
FIIs3.1%
DIIs1.02%
Public20.89%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters75%75%75%75%75%75%75%75%
FIIs3.1%3.1%3.1%3.1%3.1%3.1%3.1%3.1%
DIIs1.26%1.2%0.11.02%0.21.02%1.02%1.02%1.02%1.02%
Public20.64%20.7%0.120.89%0.220.89%20.89%20.89%20.89%20.89%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales11.4910.137.859.6914.51.367.2214.5610.8710.16
Expenses2.032.110.56.414.629.81.972.0323.793.13
Operating Profit9.468.03-2.653.289.9-28.445.2512.53-12.927.03
OPM %82.33%79.27%-33.76%33.85%68.28%-2091.18%72.71%86.06%-118.86%69.19%
Net Profit7.096.41-3.882.266.69-31.223.813.81-15.595.08
EPS ₹11.8210.68-6.473.7711.15-52.036.3323.02-25.988.47

AI Insights

Revenue Trend

TTM revenue at ₹42.81Cr, up 30.6% YoY. OPM at 27.77%.

Debt Position

Borrowings at ₹0.41Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹0.63Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.02% (-0.24pp change). FIIs: 3.1% (+0.00pp change). Promoters hold 75%.

Margin & Efficiency

ROCE declining from 4.86% (Mar 2014) to -0.37% (Mar 2025). Working capital days: 867.96.

Valuation

PE 139x with 0.37% ROCE. Price is -62% above book value of ₹4,332. Dividend yield: 0%.

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