GKB

HealthcareMedical Instruments & Supplies0
GKB Ophthalmics Limited
₹60.09-0.32%1D
Previous trading day close · Data updates after market close
1W: -2.7%
1M: -7.7%
6M: -7.6%
1Y: -7.6%
54/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
9.35
Below avg
P/B Ratio
0.57
Reasonable
ROE
-11.7%
Weak
ROCE
8.1%
Average
Debt / Equity
0.21
Low debt
Div. Yield
N/A
EV/EBITDA
3.78
Attractive
52W Low: ₹58.25Current: ₹60.0952W High: ₹88.4
At 6% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
59/100
Risk
Debt levels, volatility, coverage
53/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.35(Below avg)
Forward P/E
N/A
P/B Ratio
0.57(Reasonable)
P/S Ratio
0.20(Good)
EV/EBITDA
3.78(Attractive)
Dividend Yield
N/A
5Y CAGR
-10.1%(Moderate)
Revenue Growth
2.3%(Moderate)
Profitability
ROE
-11.7%(Average)
ROCE
8.1%(Average)
ROA
-5.9%(Average)
Net Margin
2.2%(Low)
EBITDA Margin
5.5%
Financial Health
Debt to Equity
0.21(Low debt)
Current Ratio
1.59(Healthy)
Quick Ratio
0.79(Tight)
Interest Coverage
2.70x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
24(Oversold)
RSI Exp (14)
22(Oversold)
MACD
-1.272(Bearish)
MACD Signal
-0.544
BB Position
9%(Lower band)
BB Width
18.33%(Normal)
ADX (14)
29.5(Strong trend)
Williams %R
-89.7(Oversold)
MFI (14)
72(Neutral)
CCI (20)
-131(Oversold)
Stoch %K
10(Oversold)
ATR (14)
4.24(Avg True Range)
OBV (M)
-0.1(Negative)
1W OBV Chg
-17.7%(Decreasing)
Rel Volume
0.34x(Low activity)
Volatility
58.0%(High)
Max DD 1Y
-16.0%(Resilient)
Alpha (CAPM)
-5.61%(Underperforming)
Return vs Nifty
3.8%(Beating Nifty)
Volume
2.2K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
51.1%
High confidence
FII
1.8%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
GKB Ophthalmics Limited (GKB) Share Price ₹60.09 Today | StockSage Pro