GKW Ltd. (GKWLIMITED) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 49.73%
• EPS Growth: -354.39%
• Country: IN
• Employees: 15
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -26.13
• Shares Outstanding: 5,966,500
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.24
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 31.11
• P/FCF Ratio: -4.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ―

The score is primarily constrained by the sharp FY2025 deterioration in profitability and cash flow (net loss and cash burn), partially offset by a conservatively financed, very low-debt balance sheet. Technical and valuation inputs were not available, limiting additional conviction.

Positive Factors

Low Leverage

A conservatively financed balance sheet with low leverage reduces solvency risk, providing financial stability and flexibility for future growth.

Revenue Growth

Consistent revenue growth indicates strong market demand and potential for future expansion, even amidst profitability challenges.

Strong Gross Margins

High gross margins reflect efficient production and pricing power, which can support profitability recovery once cost issues are addressed.

Negative Factors

Negative Profitability

Negative profitability and margins indicate operational challenges and cost pressures, which could hinder long-term financial health if not resolved.

Cash Flow Deterioration

Significant cash burn and negative cash flow reduce the company's ability to self-fund growth and may increase reliance on external financing.

Negative ROE

Negative ROE reflects poor shareholder returns and inefficiencies in generating profits from equity, impacting investor confidence and valuation.

GKW Ltd. Business Overview & Revenue Model

Company Description

GKW Ltd. (GKWLIMITED) is a diversified company operating across multiple sectors, including manufacturing, technology, and logistics. The company specializes in providing innovative solutions, high-quality products, and efficient services tailored to meet the needs of its clients. GKW Ltd. focuses on sustainable practices and aims to leverage cutting-edge technology to enhance productivity and operational efficiency in its core offerings.

How the Company Makes Money

GKW Ltd. generates revenue primarily through the sale of its manufactured products, which include industrial machinery and components, as well as technology solutions designed for various industries. The company also earns money from service contracts that provide maintenance and support for its products. Key revenue streams include direct sales to businesses, long-term contracts with government and private sector clients, and partnerships with other firms that enhance its product offerings. Additionally, GKW Ltd. benefits from strategic alliances that expand its market reach and create opportunities for joint ventures, further contributing to its earnings.

GKW Ltd. Financial Statement Overview

Summary

GKW Ltd. faces significant financial challenges. The income statement shows a decline in revenue and profitability, with a negative net profit margin. The balance sheet is strong with minimal leverage, but cash flow issues are a major concern, with negative operating and free cash flows.

Income Statement

GKW Ltd. has experienced a significant decline in revenue and profitability in the most recent year. The gross profit margin remains high at 91.6%, but the net profit margin has turned negative due to a substantial net loss. Revenue growth has been inconsistent, with a notable decline from the previous year. The EBIT margin is strong at 91.6%, but the EBITDA margin is negative, indicating high depreciation or amortization expenses.

Balance Sheet

The company's balance sheet is relatively strong, with a low debt-to-equity ratio of 0.0002, indicating minimal leverage. The equity ratio is high at 80.7%, reflecting a strong equity base. However, the return on equity has turned negative due to the net loss, which is a concern for profitability.

Cash Flow

Cash flow performance is weak, with negative operating and free cash flows in the latest year. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is also negative, reflecting challenges in generating cash from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	376.44M	327.80M	387.70M	203.27M	239.57M	391.01M
Gross Profit	369.54M	238.73M	354.31M	176.35M	159.11M	366.31M
EBITDA	74.31M	-61.63M	202.27M	139.25M	180.82M	327.61M
Net Income	-69.14M	-184.69M	138.51M	87.74M	134.00M	272.70M
Balance Sheet
Total Assets	0.00	31.85B	29.57B	28.03B	28.88B	3.55B
Cash, Cash Equivalents and Short-Term Investments	3.09B	3.09B	1.36B	1.20B	1.28B	1.15B
Total Debt	0.00	4.33M	331.00K	715.00K	1.04M	1.29M
Total Liabilities	-25.70B	6.15B	6.00B	5.96B	5.93B	131.91M
Stockholders Equity	25.70B	25.70B	23.57B	22.07B	22.94B	3.42B
Cash Flow
Free Cash Flow	0.00	-2.15B	47.67M	-50.84M	-12.26M	-4.80M
Operating Cash Flow	0.00	-2.03B	171.94M	-19.22M	4.07M	18.42M
Investing Cash Flow	0.00	2.00B	-89.58M	8.89M	-9.95M	-17.02M
Financing Cash Flow	0.00	-586.00K	-451.00K	-438.00K	-408.00K	-3.42M

GKW Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDOTECH	74 Outperform	₹16.02B	18.86	―	―	34.48%	40.61%
ROTO	66 Neutral	₹11.77B	41.06	―	0.36%	2.00%	-20.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BHARATGEAR	60 Neutral	₹1.61B	567.11	―	―	8.90%	-93.55%
HILTON	60 Neutral	₹1.08B	11.82	―	―	27.13%	63.22%
INDNIPPON	58 Neutral	₹18.01B	20.15	―	1.57%	22.67%	24.50%
GKWLIMITED	45 Neutral	―	―	―	―	49.73%	-354.39%