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 ...

₹1,638.3-1.03%1D
Previous trading day close · Data updates nightly
1W: -0.7%
1M: -3.4%
6M: -4.3%
1Y: -1.6%
50/100
Below AvgResearch Score
Market Cap
₹1.1K Cr
Small Cap
P/E Ratio
-444.89
Below avg
P/B Ratio
0.37
Reasonable
ROE
-0.8%
Weak
ROCE
0.4%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
36.16
Expensive
52W Low: ₹1,375Current: ₹1,638.352W High: ₹1,985.4
At 43% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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(Below avg)
Forward P/E
N/A
P/B Ratio
0.37(Reasonable)
P/S Ratio
30.16(Expensive)
EV/EBITDA
36.16(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)
41(Neutral)
RSI Exp (14)
61(Neutral)
MACD
-21.310(Bearish)
MACD Signal
-24.927
BB Position
37%(Middle)
BB Width
6.15%(Normal)
ADX (14)
25.4(Strong trend)
Williams %R
-57.6(Neutral)
MFI (14)
54(Neutral)
CCI (20)
-12(Neutral)
Stoch %K
42(Neutral)
ATR (14)
48.90(Avg True Range)
OBV (M)
-0.0(Negative)
1W OBV Chg
3.4%(Increasing)
Rel Volume
1.74x(High activity)
Volatility
40.8%(High)
Max DD 1Y
-64.3%(High loss)
Alpha (CAPM)
-16.52%(Underperforming)
Return vs Nifty
-9.9%(Below Nifty)
EMA 200
1725.0
EMA 50
1687.8
SMA 200
1686.5
vs SMA 50
-5.2%(Below SMA50)
vs SMA 200
-2.9%(Below SMA200)
Volume
875
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
GKWLIMITED Share Price - ₹1638.30 | Research Score & Analysis | StockSage Pro