GKW Ltd. (IN:GKWLIMITED)
:GKWLIMITED
Total Valuation
GKW Ltd. has a market cap or net worth of ―. The enterprise value is ₹9.22B.
Market Cap―
Enterprise Value₹9.22B
Share Statistics
GKW Ltd. has 5,966,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,966,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GKW Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee21.85M
Profits Per Employee-12.31M
Employee Count15
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GKW Ltd. is 50.2. GKW Ltd.’s PEG ratio is 0.24.
PE Ratio50.2
PS Ratio31.11
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-4.74
Price to Operating Cash Flow-422.67
PEG Ratio0.24
Income Statement
In the last 12 months, GKW Ltd. had revenue of 327.80M and earned -184.69M in profits. Earnings per share was -30.95.
Revenue327.80M
Gross Profit238.73M
Operating Income9.36M
Pretax Income-123.16M
Net Income-184.69M
EBITDA-61.63M
Earnings Per Share (EPS)-30.95
Cash Flow
In the last 12 months, operating cash flow was -21.39M and capital expenditures -16.36M, giving a free cash flow of -37.75M billion.
Operating Cash Flow-21.39M
Free Cash Flow-37.75M
Free Cash Flow per Share-6.33
Dividends & Yields
GKW Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GKW Ltd. upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
GKW Ltd. as a current ratio of 14.08, with Debt / Equity ratio of 0.02%
Current Ratio14.08
Quick Ratio14.08
Debt to Market Cap<0.01
Net Debt to EBITDA34.62
Interest Coverage Ratio0.30
Taxes
In the past 12 months, GKW Ltd. has paid 61.53M in taxes.
Income Tax61.53M
Effective Tax Rate-0.50
Enterprise Valuation
GKW Ltd. EV to EBITDA ratio is -130.84, with an EV/FCF ratio of -3.75.
EV to Sales24.60
EV to EBITDA-130.84
EV to Free Cash Flow-3.75
EV to Operating Cash Flow-3.97
Balance Sheet
GKW Ltd. has ₹2.96B in cash and marketable securities with ₹4.09M in debt, giving a net cash position of ₹2.95B billion.
Cash & Marketable Securities₹2.96B
Total Debt₹4.09M
Net Cash₹2.95B
Net Cash Per Share₹495.06
Tangible Book Value Per Share₹4.31K
Margins
Gross margin is 31.54%, with operating margin of 2.86%, and net profit margin of -56.34%.
Gross Margin31.54%
Operating Margin2.86%
Pretax Margin-37.57%
Net Profit Margin-56.34%
EBITDA Margin-18.80%
EBIT Margin-28.10%
Analyst Forecast
The average price target for GKW Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast49.73%
EPS Growth Forecast-354.39%