GKW Ltd Stock Price Today (NSE: GKWLIMITED)

GKW Ltd

1687.10+12.00 (+0.72%)
Market Closed

Fundamental Score

...

GKW Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

GKW Ltd share price today is 1687.10, up +0.72% on NSE/BSE as of 18 June 2026. GKW Ltd (GKWLIMITED) is a Small-cap company in the Investment Company sector with a market capitalisation of 1.05K (Cr). The 52-week high for GKWLIMITED share price is N/A and the 52-week low is 1375.00. The company has a Return on Equity (ROE) of -0.75% and a debt-to-equity ratio of 0.00.

GKW Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
1818.90
Low
1535.00
Volume
606.4090909090909
Change
+8.91%

GKW Ltd share price chart: 8.91% return over the past month. 52-week high ₹N/A, 52-week low ₹1375.00.

GKW Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
1662.301698.901662.301687.10142.00 (Cr)
1700.101739.001675.001675.10263.00 (Cr)
1748.001809.001690.001698.90618.00 (Cr)
1688.401760.001672.201696.20515.00 (Cr)
1764.301764.301670.101722.90454.00 (Cr)
1755.001755.001666.001704.60126.00 (Cr)
1690.001775.001690.001747.00294.00 (Cr)
1666.401689.901620.001658.00191.00 (Cr)
1694.001694.001654.601666.40112.00 (Cr)
1633.001732.801633.001679.50191.00 (Cr)

GKW Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1700.101739.001662.301687.10-0.76%
1695.001818.901606.001698.90+0.23%
1407.200.000.001651.10+17.33%
1535.001692.901375.001407.40-8.31%
1701.501803.001576.701657.40-2.59%
1710.101800.001600.001696.50-0.80%
1799.001810.001662.001709.00-5.00%
1848.001848.001616.101759.50-4.79%
1635.001985.401601.501773.40+8.46%
1699.701775.001601.001635.00-3.81%
1970.001984.801582.301693.20-14.05%
1770.002168.801716.201959.10+10.68%

AI Research Briefing

Powered by Gemini · 2026-04-10

GKW is a micro-cap dumpster fire with negative profitability, questionable financials, and a broken business model.

Research Confidence
9.0/10High
DEBT TRAP TURNAROUNDBreakdown. 1M: -0.7%, 3M: 2.49%, 6M: -10.34%Expensive. P/E is nonexistent, and the industry P/E is 31.61x. InvestingPro considers it overvalued.

WHAT'S HAPPENING NOW

No major catalysts found after live search. The last significant news was on February 7, 2026, when GKW shares dropped 53% following an overvaluation alert from InvestingPro. The company announced a special window for dematerialization of physical shares in February 2026.

CORE STORY

GKW is not a warehousing play, but a value destruction vehicle masquerading as an investment company. Its erratic financials and questionable capital allocation suggest a business model that enriches insiders, not shareholders.

Why Now
  • Overvaluation remains even after price drop
  • Poor profitability metrics
  • Negative free cash flow
Potential Catalysts
  • Aggressive promoter buying (unlikely)
  • Unexpected warehousing contract (unlikely)
  • Genuine turnaround (highly unlikely)
Key Risks
  • Micro-cap: liquidity risk
  • Negative ROE/ROCE
  • Negative Free Cash Flow
Institutional Activity

FII and DII holding is negligible. Promoters are sitting tight at 75%.

Macro Context

India's capital market is experiencing a shift towards domestic strength, but GKW is unlikely to benefit.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-199.75 Cr

3–6 Month Outlook

Expect continued volatility and value destruction. This stock is only suitable for short-term speculative bets, not long-term investment.

Primary Thesis Risk

The biggest risk is believing the turnaround story.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-0.75%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-0.37%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

46.74%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

GKW Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.61x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

75.00%

% shares held by company founders/management

Poor

FII Holding

3.10%

% shares held by foreign institutional investors

Poor

DII Holding

1.02%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-333.03%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-25.03%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

24.57%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-2.07x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-199.75 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

GKW Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of GKWLIMITED across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (46.74%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (24.57% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (75.00%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (-0.75%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-0.37%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-333.03%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-25.03%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Interest Coverage (-2.07x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-199.75 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 4.12%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

GKW Ltd vs Investment Company Peers

Peer Comparison - Investment Company

Compare GKW Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
22.8/100
1687
₹1051.26
-0.75%
Poor
-0.37%
Poor
0.0
Excellent
24.57%
Excellent
0.00%
40.3/100
243
₹193584.72
120.3
Average
1.23%
Poor
1.47%
Poor
0.1
Excellent
0.16%
44.4/100
365
₹93136.66
28.5
Average
11.49%
Average
9.33%
Poor
4.9
Poor
28.82%
Excellent
19.47%
Excellent
0.00%
59.4/100
683
₹37690.94
107.1
Average
1.02%
Poor
1.21%
Poor
0.0
Excellent
28.08%
Excellent
16.17%
Excellent
0.36%
59/100
1637
₹35579.07
16.0
Average
19.11%
Good
10.57%
Average
13.7
Poor
31.60%
Excellent
20.37%
Excellent
0.07%
51.9/100
13483
₹30446.99
21.1
Average
30.20%
Excellent
15.21%
Good
6.3
Poor
25.93%
Excellent
17.77%
Excellent
0.62%
33.9/100
12602
₹23436.99
199.0
Average
0.64%
Poor
0.85%
Poor
0.0
Excellent
10.92%
Good
15.44%
Excellent
0.00%
43.3/100
13084
₹16616.68
53.6
Average
0.61%
Poor
0.59%
Poor
0.0
Excellent
-0.55%
Poor
-2.71%
Poor
1.10%
73.8/100
456
₹12947.55
28.1
Average
7.93%
Poor
2.27%
Poor
0.0
Excellent
39.46%
Excellent
10.70%
Good
1.00%
32.9/100
238
₹8051.02
76.7
Average
5.15%
Poor
8.39%
Poor
0.1
Excellent
16.65%
Excellent
25.38%
Excellent
0.00%
43.2/100
5687
₹3476.12
144.5
Average
0.32%
Poor
0.44%
Poor
0.0
Excellent
18.96%
Excellent
16.26%
Excellent
0.00%

GKW Ltd PE Ratio History

Historical price-to-earnings ratio for GKWLIMITED — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202423.22₹2481.35106.9x
FY 202314.71₹1472.50100.1x
FY 202222.46₹549.7524.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

GKW Ltd Quarterly Performance

Latest quarterly metrics for GKWLIMITED — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-25.03%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-333.03%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

24.57%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

GKW Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GKWLIMITED — calculated from daily price history

36RSI 14
Neutral — RSI 36

Momentum is balanced — neither overbought nor oversold.

SMA 50
NaN
▼ Price below SMA 50 — Short-term bearish
SMA 200
NaN
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

GKW Ltd Financial Statements

Annual income statement, balance sheet and cash flow for GKW Ltd (GKWLIMITED) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for GKW Ltd

About GKWLIMITED (GKW Ltd)

GKW Ltd is a diversified investment company strategically positioned within the Indian financial landscape. Its operations are primarily focused on two key areas: strategic infrast...ructure development and astute capital allocation. The company actively manages a portfolio of investments across various asset classes, aiming to generate sustainable long-term value for its shareholders. GKW Ltd's investment strategy is characterized by a disciplined approach, prioritizing companies and sectors with strong growth potential and robust fundamentals. The company's investment activities are further supported by rigorous research and analysis, enabling it to make informed decisions and navigate the complexities of the Indian market. Beyond its investment portfolio, GKW Ltd also maintains a robust presence in infrastructure. This synergistic approach allows the company to capitalize on the inherent connection between infrastructure development and economic growth, further enhancing its overall financial performance. The combination of infrastructure development and investment management provides GKW Ltd with a unique advantage, allowing it to leverage both tangible assets and financial instruments to create a well-balanced and resilient portfolio. GKW Ltd aims to play a significant role in supporting India's economic development by providing essential infrastructure and contributing to the growth of businesses across the nation. With a commitment to ethical business practices and corporate governance, GKW Ltd strives to maintain transparency and accountability in all its operations. The company's management team comprises experienced professionals with a deep understanding of the Indian market and a proven track record of success. This strong leadership team is dedicated to driving sustainable growth and delivering superior returns for its shareholders. GKW Ltd's strategic vision, coupled with its disciplined approach to investment and infrastructure development, positions it as a well-regarded player in the Indian financial services sector. It seeks to contribute meaningfully to the country’s economic advancement through a combination of strategic investments and infrastructural support.

Company Details

Symbol:GKWLIMITED
Industry:Investment Company
Sector:Investment Company

Key Leadership

Mr. Amitabha Chakrabarti A.C.A., B.Com (Hons), M.Com
Whole time Director & CFO
Mr. Amitava Ghosh
Vice President of Construction & Administration
Mr. Raju Shaw
Company Secretary & Compliance Officer

GKWLIMITED Share Price: Frequently Asked Questions

What is the current share price of GKW Ltd?

GKW Ltd (GKWLIMITED) trades at ₹1687.10 on NSE. Market cap ₹1.05K (Cr). Educational data only.

What is the P/E ratio of GKW Ltd?

GKW Ltd has a P/E of N/Ax vs industry average 31.61x.

What is the Bull Run score for GKW Ltd?

GKW Ltd has a Bull Run score of 22.8/100 based on 25+ financial parameters.

Does GKW Ltd pay dividends?

GKW Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of GKW Ltd?

GKW Ltd has ROE of -0.75%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of GKW Ltd?

GKW Ltd has debt-to-equity of 0.00.

Is GKW Ltd a good investment?

Bull Run gives GKW Ltd a score of 22.8/100. This is not investment advice — consult a SEBI-registered advisor.