GKWLIMITED

IndustrialsSpecialty Business ServicesSmall Cap
GKW Limited

GKW Limited, operating in the Industrials sector under Specialty Business Services, provides warehousing and logistics solutions across India. The company's operations are divided ...

हिन्दी में

GKW Limited भारत में वेयरहाउसिंग और लॉजिस्टिक्स समाधान प्रदान करता है, जो इंडस्ट्रियल्स सेक्टर के स्पेशलिटी बिजनेस सर्विसेज उप-सेक्टर में कार्यरत है। कंपनी का परिचालन दो खंडों में ...

₹1,550.6+0.34%1D
Previous trading day close · Data updates after market close
1W: +0.0%
1M: +0.0%
6M: -0.4%
1Y: -5.2%
50/100
Below AvgResearch Score
Market Cap
₹1.1K Cr
Small Cap
P/E Ratio
-444.89
Negative earnings
P/B Ratio
0.35
Reasonable
ROE
-0.8%
Weak
ROCE
0.4%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
32.79
Expensive
52W Low: ₹1,375Current: ₹1,550.652W High: ₹1,985.4
At 29% 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
48/100
Growth
Revenue, EPS, profit growth
51/100
Valuation
PE, PB, EV/EBITDA vs sector
50/100
Risk
Debt levels, volatility, coverage
52/100
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
-444.89(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.35(Reasonable)
P/S Ratio
28.54(Expensive)
EV/EBITDA
32.79(Expensive)
Dividend Yield
N/A
5Y CAGR
24.8%(High growth)
Revenue Growth
2.2%(Moderate)
Profitability
ROE
-0.8%(Average)
ROCE
0.4%(Average)
ROA
-0.6%(Average)
Net Margin
-16.5%(Low)
EBITDA Margin
50.5%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
14.08(Healthy)
Quick Ratio
14.08(Good)
Interest Coverage
1.50x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
31(Neutral)
MACD
-15.103(Bearish)
MACD Signal
-15.248
BB Position
35%(Middle)
BB Width
5.76%(Normal)
ADX (14)
29.2(Strong trend)
Williams %R
-58.6(Neutral)
MFI (14)
68(Neutral)
CCI (20)
-58(Neutral)
Stoch %K
41(Neutral)
ATR (14)
40.87(Avg True Range)
OBV (M)
-0.0(Negative)
1W OBV Chg
35.4%(Increasing)
Rel Volume
5.51x(High activity)
Volatility
38.9%(Moderate)
Max DD 1Y
-62.1%(High loss)
Alpha (CAPM)
-15.59%(Underperforming)
Return vs Nifty
1.1%(Beating Nifty)
EMA 200
1674.8
EMA 50
1595.5
SMA 200
1658.3
vs SMA 50
-2.6%(Below SMA50)
vs SMA 200
-6.5%(Below SMA200)
Volume
7.2K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
3.1%
DII / MF
1.0%
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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.