GKW Ltd. (IN:GKWLIMITED)
:GKWLIMITED
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GKW Ltd.
(GKWLIMITED)
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Rating:51Neutral
Price Target:―
Action:Reiterated
Date:05/29/26
The score is primarily driven by a strong, low-leverage balance sheet offset by volatile results, recent net losses, and inconsistent cash flow. With limited technical data and a negative P/E due to losses, support from momentum and valuation is limited in the provided dataset.
Positive Factors
Low Leverage / Strong Balance Sheet
Extremely low leverage provides durable financial flexibility and lowers solvency risk. Over a 2–6 month horizon this allows management to fund working capital, capex or opportunistic M&A from internal resources, absorb shocks without urgent refinancing, and preserve strategic optionality.
Negative Factors
Revenue Volatility
Sharp swings in revenue undermine predictability and strategic planning. Over months, volatile top-line makes it hard to size investments or scale fixed-cost operations, increases unit-cost risk, and raises execution uncertainty for returning to consistent growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Extremely low leverage provides durable financial flexibility and lowers solvency risk. Over a 2–6 month horizon this allows management to fund working capital, capex or opportunistic M&A from internal resources, absorb shocks without urgent refinancing, and preserve strategic optionality.
Read all positive factors
GKW Ltd. (GKWLIMITED) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth-36.40%
EPS Growth87.50%
CountryIN
Employees15
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,966,500
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio4.16
Price to Book (P/B)0.32
Price to Sales (P/S)26.79
P/FCF Ratio85.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GKW Ltd. Business Overview & Revenue Model
Company Description
GKW Limited provides industrial warehousing services in India. The company operates through two segments, Warehousing and Investment and Treasury. It leases warehousing facilities; and invests in bank deposits, equity instruments, bonds, fixed dep...
GKW Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
88
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 380.37M | 313.38M | 327.80M | 387.70M | 203.27M | 239.57M |
| Gross Profit | 126.20M | 142.28M | 238.73M | 354.31M | 176.35M | 159.11M |
| EBITDA | -126.39M | 179.54M | -61.63M | 202.27M | 139.25M | 180.82M |
| Net Income | -291.90M | -23.09M | -184.69M | 138.51M | 87.74M | 134.00M |
Balance Sheet | ||||||
| Total Assets | 32.12B | 32.32B | 31.85B | 29.57B | 28.03B | 28.88B |
| Cash, Cash Equivalents and Short-Term Investments | 2.96B | 2.84B | 3.09B | 1.36B | 1.20B | 1.28B |
| Total Debt | 4.09M | 3.83M | 4.33M | 331.00K | 715.00K | 1.04M |
| Total Liabilities | 6.13B | 6.11B | 6.15B | 6.00B | 5.96B | 5.93B |
| Stockholders Equity | 25.99B | 26.20B | 25.70B | 23.57B | 22.07B | 22.94B |
Cash Flow | ||||||
| Free Cash Flow | -37.75M | 98.60M | -2.15B | 47.67M | -50.84M | -12.26M |
| Operating Cash Flow | -21.39M | 132.34M | -2.03B | 171.94M | -19.22M | 4.07M |
| Investing Cash Flow | 28.15M | -195.15M | 2.00B | -89.58M | 8.89M | -9.95M |
| Financing Cash Flow | -480.00K | -959.00K | -586.00K | -451.00K | -438.00K | -408.00K |
GKW Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹18.49B | 18.86 | ― | 1.57% | 26.47% | 35.12% | |
71 Outperform | ₹27.00B | 29.44 | ― | ― | 27.84% | 45.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ₹1.85B | 13.84 | ― | ― | 16.37% | ― | |
60 Neutral | ₹1.13B | 6.65 | ― | ― | 47.79% | 247.18% | |
55 Neutral | ₹10.80B | 34.55 | ― | 0.36% | -4.46% | -26.02% | |
51 Neutral | ― | -434.74 | ― | ― | -36.40% | 87.50% |
* Industrials Sector Average
IN:GKWLIMITED
GKW Ltd.
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GKW Ltd. Corporate Events
GKW Ltd. Publishes Audited FY26 Results Extracts, Signals Continued Earnings Pressure
May 28, 2026
GKW Ltd. has published in newspapers the extracts of its audited financial results for the quarter and year ended 31 March 2026, in line with SEBI’s disclosure requirements. The announcement highlights that full audited results, along with t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.